Holders — by stockHoldings — by fund
National Philanthropic Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001785342
$6.92B
disclosed book value
409
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 409 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.5M | $1.14B | 16.5% |
| 2 | APOAPOLLO GLOBAL MGMT INC | 9.1M | $1.08B | 15.6% |
| 3 | VOOVANGUARD INDEX FDS | 560,071 | $384.7M | 5.6% |
| 4 | GOOGLALPHABET INC | 1.0M | $374.7M | 5.4% |
| 5 | GOOGALPHABET INC | 823,597 | $291.0M | 4.2% |
| 6 | NVDANVIDIA CORPORATION | 1.3M | $255.3M | 3.7% |
| 7 | BXBLACKSTONE INC | 1.9M | $228.1M | 3.3% |
| 8 | CVNACARVANA CO | 2.8M | $181.4M | 2.6% |
| 9 | AGGISHARES TR | 1.8M | $180.3M | 2.6% |
| 10 | IEFAISHARES TR | 1.7M | $168.1M | 2.4% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 174,645 | $130.4M | 1.9% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 267,676 | $127.8M | 1.8% |
| 13 | BSVVANGUARD BD INDEX FDS | 1.5M | $120.5M | 1.7% |
| 14 | VOVANGUARD INDEX FDS | 1.4M | $112.8M | 1.6% |
| 15 | IWMISHARES TR | 333,772 | $100.3M | 1.5% |
| 16 | IEMGISHARES INC | 1.0M | $83.2M | 1.2% |
| 17 | URTHISHARES INC | 403,374 | $81.7M | 1.2% |
| 18 | ABNBAIRBNB INC | 472,076 | $67.6M | 1% |
| 19 | HYGISHARES TR | 769,151 | $61.5M | 0.9% |
| 20 | IAUISHARES GOLD TR | 742,991 | $56.1M | 0.8% |
| 21 | TDGTRANSDIGM GROUP INC | 39,940 | $53.2M | 0.8% |
| 22 | VTIVANGUARD INDEX FDS | 142,520 | $52.7M | 0.8% |
| 23 | VXUSVANGUARD STAR FDS | 611,628 | $52.3M | 0.8% |
| 24 | VOTETCW ETF TRUST | 476,634 | $42.0M | 0.6% |
| 25 | AMZNAMAZON COM INC | 175,961 | $41.9M | 0.6% |
| 26 | UNHUNITEDHEALTH GROUP INC | 99,208 | $41.2M | 0.6% |
| 27 | KKRKKR & CO INC | 437,327 | $40.1M | 0.6% |
| 28 | PANWPALO ALTO NETWORKS INC | 114,582 | $39.1M | 0.6% |
| 29 | RBLXROBLOX CORP | 667,666 | $36.3M | 0.5% |
| 30 | EFAISHARES TR | 340,191 | $35.3M | 0.5% |
| 31 | ICFISHARES TR | 447,284 | $30.2M | 0.4% |
| 32 | NU HLDGS LTD | 2.3M | $30.2M | 0.4% |
| 33 | OWLBLUE OWL CAPITAL INC | 3.5M | $30.2M | 0.4% |
| 34 | JIREJ P MORGAN EXCHANGE TRADED F | 352,131 | $29.0M | 0.4% |
| 35 | METAMETA PLATFORMS INC | 50,330 | $28.4M | 0.4% |
| 36 | AAPLAPPLE INC | 92,556 | $26.8M | 0.4% |
| 37 | HTRBHARTFORD FDS EXCHANGE TRADED | 722,126 | $24.4M | 0.4% |
| 38 | MDLNMEDLINE INC | 570,606 | $22.5M | 0.3% |
| 39 | ALABASTERA LABS INC | 45,429 | $21.9M | 0.3% |
| 40 | DSIISHARES TR | 148,426 | $21.1M | 0.3% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 292,015 | $20.8M | 0.3% |
| 42 | GRBKGREEN BRICK PARTNERS INC | 231,556 | $18.5M | 0.3% |
| 43 | TLNTALEN ENERGY CORP | 46,688 | $17.9M | 0.3% |
| 44 | ETONETON PHARMACEUTICALS INC | 492,112 | $17.8M | 0.3% |
| 45 | BNDVANGUARD BD INDEX FDS | 235,653 | $17.3M | 0.3% |
| 46 | QQQINVESCO QQQ TR | 23,109 | $17.0M | 0.2% |
| 47 | MSFTMICROSOFT CORP | 44,976 | $16.8M | 0.2% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 73,187 | $15.6M | 0.2% |
| 49 | RYAAYRYANAIR HOLDINGS PLC | 221,025 | $14.3M | 0.2% |
| 50 | CPNGCOUPANG INC | 822,079 | $14.3M | 0.2% |
| 51 | DVADAVITA INC | 62,931 | $14.0M | 0.2% |
| 52 | CALMCAL MAINE FOODS INC | 168,000 | $13.5M | 0.2% |
| 53 | JPREJ P MORGAN EXCHANGE TRADED F | 255,407 | $13.3M | 0.2% |
| 54 | TPGTPG INC | 309,126 | $12.5M | 0.2% |
| 55 | DASHDOORDASH INC | 66,728 | $12.3M | 0.2% |
| 56 | GLWCORNING INC | 44,790 | $11.4M | 0.2% |
| 57 | PAVEGLOBAL X FDS | 192,783 | $11.4M | 0.2% |
| 58 | PEPPEPSICO INC | 83,643 | $11.3M | 0.2% |
| 59 | HOODROBINHOOD MKTS INC | 112,059 | $11.2M | 0.2% |
| 60 | ALLWSSGA ACTIVE TR | 364,309 | $10.7M | 0.2% |
| 61 | IJHISHARES TR | 136,413 | $10.5M | 0.2% |
| 62 | ADMAADMA BIOLOGICS INC | 1.2M | $10.0M | 0.1% |
| 63 | KRMNKARMAN HLDGS INC | 200,000 | $10.0M | 0.1% |
| 64 | JPMJPMORGAN CHASE & CO | 30,367 | $9.9M | 0.1% |
| 65 | BNBROOKFIELD CORP | 219,350 | $9.3M | 0.1% |
| 66 | ITOTISHARES TR | 50,548 | $8.3M | 0.1% |
| 67 | CUBICUSTOMERS BANCORP INC | 103,200 | $8.2M | 0.1% |
| 68 | CRBNISHARES TR | 32,130 | $8.1M | 0.1% |
| 69 | ALGNALIGN TECHNOLOGY INC | 47,531 | $8.0M | 0.1% |
| 70 | DDOGDATADOG INC | 30,721 | $8.0M | 0.1% |
| 71 | GLDSPDR GOLD TR | 21,014 | $7.7M | 0.1% |
| 72 | INCYINCYTE CORP | 67,655 | $7.7M | 0.1% |
| 73 | GSGOLDMAN SACHS GROUP INC | 7,553 | $7.6M | 0.1% |
| 74 | ARLOARLO TECHNOLOGIES INC | 563,293 | $7.6M | 0.1% |
| 75 | CPCANADIAN PACIFIC KANSAS CITY | 82,747 | $7.2M | 0.1% |
| 76 | TSLATESLA INC | 16,524 | $6.9M | 0.1% |
| 77 | APPNAPPIAN CORP | 299,532 | $6.9M | 0.1% |
| 78 | JNJJOHNSON & JOHNSON | 26,110 | $6.6M | 0.1% |
| 79 | AIQGLOBAL X FDS | 99,175 | $6.5M | 0.1% |
| 80 | HORIZON QUANTUM HOLDINGS LTD | 231,520 | $6.4M | 0.1% |
| 81 | CVXCHEVRON CORPORATION | 38,666 | $6.4M | 0.1% |
| 82 | AVGOBROADCOM INC | 16,584 | $6.3M | 0.1% |
| 83 | NMFCNEW MTN FIN CORP | 852,921 | $6.1M | 0.1% |
| 84 | GDOTGREEN DOT CORP | 450,000 | $6.1M | 0.1% |
| 85 | TSLXSIXTH STREET SPECIALTY LENDI | 351,000 | $6.0M | 0.1% |
| 86 | SCHWSCHWAB CHARLES CORP | 63,328 | $5.8M | 0.1% |
| 87 | TXRHTEXAS ROADHOUSE INC | 30,000 | $5.8M | 0.1% |
| 88 | LINELINEAGE INC | 133,628 | $5.8M | 0.1% |
| 89 | MCOMOODYS CORP | 12,481 | $5.7M | 0.1% |
| 90 | ICON PUB LTD CO | 32,396 | $5.6M | 0.1% |
| 91 | QUALISHARES TR | 25,309 | $5.6M | 0.1% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,092 | $5.6M | 0.1% |
| 93 | SHYISHARES TR | 66,890 | $5.5M | 0.1% |
| 94 | IVWISHARES TR | 39,332 | $5.4M | 0.1% |
| 95 | IJRISHARES TR | 36,212 | $5.4M | 0.1% |
| 96 | LYONDELLBASELL INDUSTRIES NV | 101,780 | $5.4M | 0.1% |
| 97 | ENPHENPHASE ENERGY INC | 108,000 | $5.3M | 0.1% |
| 98 | VRTVERTIV HOLDINGS CO | 15,827 | $5.3M | 0.1% |
| 99 | ELVELEVANCE HEALTH INC FORMERLY | 13,588 | $5.3M | 0.1% |
| 100 | COFCAPITAL ONE FINL CORP | 25,740 | $5.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.