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National Philanthropic Trust

Latest statistics and disclosures from National Philanthropic Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, GOOGL, APO, IVV, AVGO, and represent 56.08% of National Philanthropic Trust's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$115M), GOOGL (+$111M), BSV (+$56M), ASML (+$48M), BX (+$43M), IVV (+$34M), AGG (+$28M), HTRB (+$27M), MDLN (+$25M), ALLW (+$15M).
Started 41 new stock positions in GD, LTM, JPIE, DSTX, Horizon Quantum Holdings, GWRE, AVAL, ASHR, JBBB, BUR.
Reduced shares in these 10 stocks: AMD (-$149M), VIG (-$21M), SUSL (-$19M), IAU (-$15M), HG (-$11M), OWL (-$9.1M), TSLA (-$9.0M), AAPL (-$7.5M), IBIT (-$7.3M), MSFT (-$6.3M).
Sold out of its positions in T, SIVR, AAUC, APH, AM, ANET, AstraZeneca, B, BITW, BLK.
National Philanthropic Trust was a net buyer of stock by $251M.
National Philanthropic Trust has $9.4B in assets under management (AUM), dropping by -7.37%.
Central Index Key (CIK): 0001785342

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Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 365 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	18.1	$1.7B		9.7M	174.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	11.5	$1.1B	+11%	3.7M	287.56	View chart
Apollo Global Mgmt (APO)	10.7	$1.0B		9.0M	111.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.7	$1.0B	+3%	1.5M	653.21	View chart
Broadcom (AVGO)	5.2	$483M		1.6M	309.51	View chart
Amazon (AMZN)	4.0	$375M	+44%	1.8M	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$309M		516k	597.55	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$236M		822k	286.86	View chart
Blackstone Group Inc Com Cl A (BX)	2.4	$227M	+23%	2.0M	114.99	View chart
Carvana Cl A (CVNA)	2.2	$207M		657k	314.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$179M	+18%	1.8M	99.27	View chart
Microsoft Corporation (MSFT)	1.8	$170M	-3%	460k	370.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$160M	+2%	1.8M	90.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$121M	+86%	1.5M	78.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$109M		168k	650.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$102M	+4%	356k	287.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$90M	-2%	268k	337.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$81M	+3%	327k	248.00	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$76M		1.1M	69.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$67M	-17%	760k	88.16	View chart
Ishares Msci World Etf (URTH)	0.7	$66M	+6%	366k	180.02	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.7	$63M	+6%	793k	79.56	View chart
Airbnb Com Cl A (ABNB)	0.6	$61M		480k	126.28	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$50M	+2273%	38k	1320.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$46M	+6%	144k	320.81	View chart
TransDigm Group Incorporated (TDG)	0.5	$46M		40k	1158.96	View chart
Roblox Corp Cl A (RBLX)	0.4	$38M		668k	56.56	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.4	$36M		477k	76.30	View chart
Kkr & Co (KKR)	0.4	$36M		386k	92.50	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$34M		2.3M	14.37	View chart
Blue Owl Capital Com Cl A (OWL)	0.3	$32M	-22%	3.5M	9.13	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$31M	+12%	411k	75.74	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$28M	+4%	451k	61.89	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.3	$27M	NEW	800k	33.74	View chart
UnitedHealth (UNH)	0.3	$27M		99k	270.59	View chart
Medline Com Cl A (MDLN)	0.3	$25M	NEW	555k	44.50	View chart
Apple (AAPL)	0.2	$23M	-24%	90k	253.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$22M	+11%	225k	97.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$21M	+76%	334k	64.08	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$20M	+70%	164k	121.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$20M		257k	77.11	View chart
Palo Alto Networks (PANW)	0.2	$18M		113k	160.32	View chart
Coupang Cl A (CPNG)	0.2	$17M		890k	18.88	View chart
Karman Hldgs Common Stock (KRMN)	0.2	$16M		200k	80.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$16M	+6%	215k	73.64	View chart
Green Brick Partners (GRBK)	0.2	$15M		232k	64.45	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$15M	NEW	517k	28.85	View chart
Talen Energy Corp (TLN)	0.2	$15M		47k	319.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$13M	-8%	23k	577.18	View chart
Cal Maine Foods Com New (CALM)	0.1	$13M		168k	79.15	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.1	$13M	+4%	275k	48.07	View chart
Pepsi (PEP)	0.1	$13M		83k	155.29	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.1	$13M		221k	57.80	View chart
TPG Com Cl A (TPG)	0.1	$13M		309k	40.51	View chart
Eton Pharmaceuticals (ETON)	0.1	$12M		492k	24.68	View chart
Meta Platforms Cl A (META)	0.1	$12M	-7%	21k	572.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$12M		61k	191.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$10M		14.00	718140.00	View chart
Doordash Cl A (DASH)	0.1	$10M		67k	150.15	View chart
DaVita (DVA)	0.1	$9.7M		63k	153.69	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$9.5M		187k	50.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$9.4M	-2%	22k	430.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$9.2M		136k	67.53	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$8.8M		219k	40.47	View chart
Calavo Growers (CVGW)	0.1	$8.4M		325k	25.79	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$8.2M		102k	80.56	View chart
Align Technology (ALGN)	0.1	$8.2M		48k	171.43	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$8.1M	-7%	117k	69.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$8.1M	+10%	98k	82.57	View chart
Arlo Technologies (ARLO)	0.1	$8.0M		563k	14.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$7.9M	+5%	56k	142.43	View chart
Chevron Corporation (CVX)	0.1	$7.9M		38k	206.90	View chart
Appian Corp Cl A (APPN)	0.1	$7.2M		300k	24.11	View chart
Customers Ban (CUBI)	0.1	$7.2M		103k	69.41	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.1	$7.0M	+4%	31k	222.81	View chart
Soleno Therapeutics (SLNO)	0.1	$6.7M	+187%	200k	33.48	View chart
Goldman Sachs (GS)	0.1	$6.7M	-2%	7.9k	845.99	View chart
New Mountain Finance Corp (NMFC)	0.1	$6.6M		853k	7.76	View chart
Oracle Corporation (ORCL)	0.1	$6.6M		45k	147.11	View chart
Canadian Pacific Kansas City (CP)	0.1	$6.5M		82k	78.66	View chart
Incyte Corporation (INCY)	0.1	$6.4M		68k	94.12	View chart
JPMorgan Chase & Co. (JPM)	0.1	$6.3M	-7%	21k	294.16	View chart
Tesla Motors (TSLA)	0.1	$6.2M	-59%	17k	371.75	View chart
Johnson & Johnson (JNJ)	0.1	$6.0M		25k	244.44	View chart
Palantir Technologies Cl A (PLTR)	0.1	$6.0M	-2%	41k	146.28	View chart
Charles Schwab Corporation (SCHW)	0.1	$6.0M	-22%	64k	93.98	View chart
Corning Incorporated (GLW)	0.1	$6.0M		44k	135.97	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.1	$5.9M		118k	49.67	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$5.8M	+11%	125k	46.67	View chart
Intercontinental Exchange (ICE)	0.1	$5.8M		37k	157.28	View chart
Advanced Micro Devices (AMD)	0.1	$5.8M	-96%	29k	203.43	View chart
Intuitive Machines Class A Com (LUNR)	0.1	$5.6M		300k	18.56	View chart
Anthem (ELV)	0.1	$5.5M		19k	292.75	View chart
Moody's Corporation (MCO)	0.1	$5.4M		13k	436.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$5.3M	-18%	11k	479.20	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$5.1M	-9%	102k	50.30	View chart
Texas Roadhouse (TXRH)	0.1	$5.0M		30k	165.14	View chart
Costco Wholesale Corporation (COST)	0.1	$4.8M	-7%	4.9k	996.43	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.1	$4.8M	NEW	74k	65.09	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.8M	+2%	28k	169.66	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$4.7M		43k	109.10	View chart
Capital One Financial (COF)	0.1	$4.7M		26k	182.43	View chart
Astera Labs (ALAB)	0.0	$4.7M		43k	109.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$4.5M		23k	196.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$4.4M		36k	124.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$4.4M	-2%	31k	141.42	View chart
Lineage (LINE)	0.0	$4.4M		134k	32.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$4.2M		30k	138.37	View chart
Zoetis Cl A (ZTS)	0.0	$4.1M	NEW	35k	118.21	View chart
4068594 Enphase Energy (ENPH)	0.0	$4.1M		108k	37.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$4.1M		17k	237.62	View chart
Visa Com Cl A (V)	0.0	$4.1M	+43%	14k	302.24	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$4.0M	+47%	216k	18.38	View chart
Abacus Global Mgmt Cl A (ABX)	0.0	$3.9M		500k	7.88	View chart
Msa Safety Inc equity (MSA)	0.0	$3.9M		24k	163.95	View chart
Brightspring Health Svcs (BTSG)	0.0	$3.9M	+143%	91k	42.61	View chart
Datadog Cl A Com (DDOG)	0.0	$3.8M		32k	118.05	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$3.6M	NEW	72k	50.61	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$3.6M		14k	250.58	View chart
Dropbox Cl A (DBX)	0.0	$3.6M		158k	22.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.5M		31k	113.11	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$3.5M		41k	85.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$3.5M		17k	211.15	View chart
Philip Morris International (PM)	0.0	$3.5M		21k	165.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$3.4M	-8%	7.9k	436.79	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.0	$3.4M	+208%	43k	79.54	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$3.3M		68k	49.40	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$3.3M	-2%	53k	61.64	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$3.3M		48k	67.59	View chart
Spdr Series Trust State Street Spd (SHE)	0.0	$3.3M	+4%	26k	127.81	View chart
Sherwin-Williams Company (SHW)	0.0	$3.2M		10k	320.55	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$3.1M		16k	198.29	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$3.1M	+14%	86k	35.90	View chart
Hca Holdings (HCA)	0.0	$3.1M	-24%	6.4k	473.24	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$2.9M	-50%	31k	95.41	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$2.9M		143k	20.41	View chart
Dell Technologies CL C (DELL)	0.0	$2.8M		17k	164.13	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$2.7M		12k	229.04	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$2.7M		68k	40.14	View chart
Iren Ordinary Shares (IREN)	0.0	$2.7M	-19%	79k	34.28	View chart
Charter Communications Cl A (CHTR)	0.0	$2.7M	-2%	13k	215.88	View chart
Tempur-Pedic International (SGI)	0.0	$2.7M		36k	73.92	View chart
Bio-techne Corporation (TECH)	0.0	$2.7M	+160%	51k	52.26	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$2.6M		27k	96.29	View chart
Kodiak Sciences (KOD)	0.0	$2.5M		66k	38.12	View chart
Icon SHS (ICLR)	0.0	$2.4M		22k	110.66	View chart
Kimco Realty Corporation (KIM)	0.0	$2.4M		106k	22.47	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$2.4M		30k	78.08	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$2.4M	NEW	47k	50.37	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.0	$2.4M		150k	15.72	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.0	$2.3M		124k	18.49	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$2.3M	-68%	18k	125.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$2.3M	-7%	29k	79.27	View chart
Merck & Co (MRK)	0.0	$2.2M	+3%	18k	120.29	View chart
Stonex Group (SNEX)	0.0	$2.2M	-6%	27k	80.65	View chart
Snowflake Com Shs (SNOW)	0.0	$2.1M		14k	150.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.1M		28k	75.10	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.0	$2.1M		50k	41.72	View chart
Horizon Quantum Holdings Cl A Ord Shs	0.0	$2.0M	NEW	232k	8.79	View chart
Wells Fargo & Company (WFC)	0.0	$2.0M		25k	79.61	View chart
Nextera Energy (NEE)	0.0	$2.0M		22k	92.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$1.9M	+10%	34k	56.68	View chart
Credit Acceptance (CACC)	0.0	$1.9M	-33%	4.5k	423.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$1.8M	-56%	4.3k	426.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$1.8M		5.5k	328.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.8M	-2%	2.6k	697.72	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$1.8M	-6%	30k	61.26	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$1.8M	+67%	21k	82.87	View chart
Sap Se Spon Adr (SAP)	0.0	$1.8M	NEW	10k	171.21	View chart
Cheniere Energy Com New (LNG)	0.0	$1.7M	NEW	6.2k	283.76	View chart
Unity Software (U)	0.0	$1.7M		77k	21.94	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.7M		11k	151.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.6M	-55%	7.7k	213.67	View chart
Xometry Class A Com (XMTR)	0.0	$1.6M		40k	40.84	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$1.6M	NEW	34k	46.60	View chart
Coca-Cola Company (KO)	0.0	$1.6M		21k	76.05	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$1.6M	-51%	12k	132.90	View chart
Hagerty Cl A Com (HGTY)	0.0	$1.6M		150k	10.53	View chart
Procter & Gamble Company (PG)	0.0	$1.5M		11k	144.44	View chart
Abbvie (ABBV)	0.0	$1.5M	-2%	7.1k	217.49	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$1.5M	-43%	18k	84.44	View chart
Procept Biorobotics Corp (PRCT)	0.0	$1.5M		60k	25.01	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.5M	-83%	38k	38.42	View chart
Exp World Holdings Inc equities (EXPI)	0.0	$1.5M		245k	5.99	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.0	$1.4M		40k	36.20	View chart
Sea Sponsord Ads (SE)	0.0	$1.4M	-14%	17k	82.81	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$1.4M		25k	57.07	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$1.4M		30k	47.15	View chart
Abbott Laboratories (ABT)	0.0	$1.4M	+6%	14k	102.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$1.4M	-93%	6.5k	215.06	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$1.4M	-2%	23k	59.19	View chart
Pjt Partners Com Cl A (PJT)	0.0	$1.3M		9.4k	139.72	View chart
McDonald's Corporation (MCD)	0.0	$1.3M		4.2k	310.79	View chart
Valhi (VHI)	0.0	$1.3M		88k	14.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.2M		8.5k	145.74	View chart
Union Pacific Corporation (UNP)	0.0	$1.2M		5.1k	242.62	View chart
Eli Lilly & Co. (LLY)	0.0	$1.2M	-4%	1.3k	919.77	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$1.2M		247k	4.96	View chart
Cisco Systems (CSCO)	0.0	$1.2M		16k	77.59	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$1.2M		4.7k	253.98	View chart
Hims & Hers Health Com Cl A (HIMS)	0.0	$1.2M		57k	20.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$1.2M		4.5k	261.92	View chart
W.R. Berkley Corporation (WRB)	0.0	$1.2M		18k	66.28	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$1.1M	+5%	20k	55.52	View chart
Itt (ITT)	0.0	$1.1M	-9%	5.7k	190.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$1.1M		8.3k	128.12	View chart
Netflix (NFLX)	0.0	$1.1M	+4%	11k	96.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$1.0M	+16%	12k	86.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.0M	+93%	15k	70.18	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$1.0M		9.2k	110.36	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$1.0M		9.5k	106.21	View chart
NVR (NVR)	0.0	$995k		151.00	6589.83	View chart
Coinbase Global Com Cl A (COIN)	0.0	$975k	-7%	5.6k	174.61	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$972k	-71%	12k	78.66	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$965k	-39%	8.8k	109.69	View chart
Procore Technologies (PCOR)	0.0	$937k		16k	57.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$927k		17k	54.05	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$924k		52k	17.75	View chart
Altria (MO)	0.0	$923k	-3%	14k	65.99	View chart
Celestica (CLS)	0.0	$920k		3.3k	281.68	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$919k	+12%	48k	19.30	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$918k	+17%	2.9k	313.81	View chart
ConocoPhillips (COP)	0.0	$913k		6.9k	132.00	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$884k		7.7k	114.83	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$869k	+38%	17k	50.34	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$850k	+25%	9.3k	91.77	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$837k		29k	28.95	View chart
CSX Corporation (CSX)	0.0	$828k		20k	41.05	View chart
salesforce (CRM)	0.0	$825k	-3%	4.4k	186.67	View chart
Evolus (EOLS)	0.0	$822k		200k	4.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$807k		9.8k	82.75	View chart
Qualcomm (QCOM)	0.0	$790k	-60%	6.1k	128.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$785k		4.1k	189.59	View chart
Gci Liberty Com Ser C (GLIBK)	0.0	$781k		21k	37.21	View chart
Micron Technology (MU)	0.0	$762k	+122%	2.3k	337.84	View chart
Shell Spon Ads (SHEL)	0.0	$751k		8.1k	93.00	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$740k	-33%	5.0k	146.61	View chart
Global X Fds Global X Silver (SIL)	0.0	$738k	+71%	8.2k	90.08	View chart
Vanguard Wellington Us Quality (VFQY)	0.0	$726k		4.9k	149.23	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.0	$724k		30k	24.29	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.0	$720k	-12%	12k	59.42	View chart
Amentum Holdings (AMTM)	0.0	$706k		27k	26.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$688k	+15%	3.6k	191.81	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$675k		12k	57.64	View chart
Zoominfo Technologies Common Stock (GTM)	0.0	$674k		113k	5.98	View chart
S&p Global (SPGI)	0.0	$659k	-10%	1.5k	425.34	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$654k	-3%	12k	52.76	View chart
Albemarle Corporation (ALB)	0.0	$648k		3.6k	179.53	View chart
Phillips 66 (PSX)	0.0	$648k		3.6k	182.18	View chart
Novo-nordisk A S Adr (NVO)	0.0	$639k	+256%	17k	36.75	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.0	$636k		17k	37.42	View chart
Automatic Data Processing (ADP)	0.0	$624k	-9%	3.1k	203.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$622k	-12%	4.5k	138.32	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$609k	+58%	12k	52.56	View chart
2023 Etf Series Trust Eagle Capital Se (EAGL)	0.0	$604k	+29%	20k	30.42	View chart
Chubb (CB)	0.0	$587k		1.8k	325.93	View chart
Lyft Cl A Com (LYFT)	0.0	$585k	-89%	44k	13.30	View chart
Prudential Financial (PRU)	0.0	$582k		6.0k	97.69	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.0	$579k		21k	27.32	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$577k		5.4k	106.01	View chart
Wal-Mart Stores (WMT)	0.0	$572k	-4%	4.6k	124.28	View chart
Bofi Holding (AX)	0.0	$569k		6.7k	85.09	View chart
Coeur Mng Com New (CDE)	0.0	$563k	NEW	30k	18.77	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$557k		1.4k	404.21	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$555k		12k	46.23	View chart
Tidal Trust Iii Vistashares Arti (AIS)	0.0	$551k		13k	41.91	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$541k	+4%	1.2k	463.19	View chart
Navios Maritime Partners Com Unit Lpi (NMM)	0.0	$537k		8.0k	67.48	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$533k		8.2k	64.73	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$527k	NEW	7.7k	68.91	View chart
Freightos Ord Shs (CRGO)	0.0	$525k	-5%	320k	1.64	View chart
Parker-Hannifin Corporation (PH)	0.0	$517k	+16%	578.00	895.24	View chart
Eaton Corp SHS (ETN)	0.0	$512k	+19%	1.4k	357.67	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$502k		25k	20.40	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$499k		22k	22.43	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$497k	NEW	11k	46.07	View chart
Cipher Mining (CIFR)	0.0	$491k		38k	12.87	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$483k	+55%	4.0k	120.04	View chart
Amgen (AMGN)	0.0	$483k		1.4k	351.85	View chart
Diversified Energy Common Stock (DEC)	0.0	$473k		27k	17.44	View chart
Douglas Emmett (DEI)	0.0	$471k		50k	9.42	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.0	$471k	NEW	9.5k	49.44	View chart
Viper Energy Cl A (VNOM)	0.0	$470k		10k	46.99	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$463k		4.5k	102.18	View chart
Astrazeneca Ord (AZN)	0.0	$462k	NEW	2.3k	197.22	View chart
Novartis Sponsored Adr (NVS)	0.0	$442k	+25%	2.9k	152.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$434k		6.3k	68.47	View chart
First Advantage Corp (FA)	0.0	$429k		37k	11.76	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.0	$425k		11k	39.75	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$425k	+31%	4.6k	93.32	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$425k		14k	30.32	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$411k		8.7k	47.41	View chart
Tsakos Energy Navigation SHS (TEN)	0.0	$411k	-17%	10k	39.46	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$407k	-5%	22k	18.29	View chart
Golar Lng SHS (GLNG)	0.0	$397k		7.3k	54.11	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$378k	NEW	12k	32.64	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$376k	-16%	962.00	390.41	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.0	$357k	NEW	11k	32.41	View chart
Klaviyo Com Ser A (KVYO)	0.0	$356k		18k	19.46	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.0	$353k		11k	33.04	View chart
Cullen/Frost Bankers (CFR)	0.0	$349k		2.5k	137.08	View chart
Nucor Corporation (NUE)	0.0	$344k		2.0k	169.10	View chart
Caterpillar (CAT)	0.0	$337k	-23%	475.00	708.46	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.0	$336k		11k	31.12	View chart
BP Sponsored Adr (BP)	0.0	$317k		6.7k	47.00	View chart
Walt Disney Company (DIS)	0.0	$315k		3.3k	96.38	View chart
Home Depot (HD)	0.0	$307k	-23%	933.00	328.89	View chart
Bank of America Corporation (BAC)	0.0	$303k	-35%	6.2k	48.75	View chart
Mastercard Incorporated Cl A (MA)	0.0	$298k	-21%	597.00	499.66	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$296k	NEW	4.2k	70.84	View chart
International Seaways (INSW)	0.0	$295k	NEW	4.0k	72.88	View chart
General Dynamics Corporation (GD)	0.0	$291k	NEW	849.00	343.22	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.0	$291k	NEW	13k	22.97	View chart
NET Lease Office Properties (NLOP)	0.0	$291k	NEW	25k	11.52	View chart
Zoom Communications Cl A (ZM)	0.0	$285k		3.6k	80.39	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	0.0	$283k	NEW	8.8k	32.06	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.0	$279k		8.8k	31.69	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$278k	+28%	1.6k	175.66	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.0	$277k		10k	27.65	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$276k	+31%	5.9k	46.84	View chart
Rocket Cos Com Cl A (RKT)	0.0	$276k	+55%	19k	14.25	View chart
Comcast Corp Cl A (CMCSA)	0.0	$274k		9.5k	28.71	View chart
Moderna (MRNA)	0.0	$273k	NEW	5.4k	50.80	View chart
Illinois Tool Works (ITW)	0.0	$272k		1.0k	260.29	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$271k	+8%	4.6k	58.54	View chart
Applied Materials (AMAT)	0.0	$269k	NEW	787.00	341.79	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.0	$256k	+34%	4.3k	59.96	View chart
Suncor Energy (SU)	0.0	$256k	NEW	3.9k	66.11	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.0	$256k		2.7k	94.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$255k	-65%	4.5k	56.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$253k	-35%	4.2k	59.55	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$252k		2.7k	93.29	View chart
Air Products & Chemicals (APD)	0.0	$249k		856.00	290.49	View chart
Scholar Rock Hldg Corp (SRRK)	0.0	$246k		5.0k	49.16	View chart
Emerson Electric (EMR)	0.0	$238k		1.8k	131.02	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$237k		1.3k	178.23	View chart
GSK Sponsored Adr (GSK)	0.0	$232k		4.2k	55.19	View chart
Guidewire Software (GWRE)	0.0	$229k	NEW	1.5k	149.56	View chart
Adobe Systems Incorporated (ADBE)	0.0	$229k		940.00	243.08	View chart
I-80 Gold Corp (IAUX)	0.0	$226k	NEW	149k	1.52	View chart
Target Corporation (TGT)	0.0	$222k	NEW	1.8k	121.20	View chart
Vistra Energy (VST)	0.0	$214k	NEW	1.4k	150.33	View chart
Intel Corporation (INTC)	0.0	$211k	NEW	4.8k	44.13	View chart
Alexandria Real Estate Equities (ARE)	0.0	$211k		4.5k	46.42	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$208k	NEW	1.4k	145.02	View chart
Warrior Met Coal (HCC)	0.0	$207k	-50%	2.2k	93.15	View chart
American Tower Reit (AMT)	0.0	$206k	NEW	1.2k	172.58	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$204k	NEW	5.7k	35.94	View chart
Golub Capital BDC (GBDC)	0.0	$179k	+20%	14k	12.66	View chart
Western Union Company (WU)	0.0	$175k	+100%	20k	8.73	View chart
Transocean Registered Shs (RIG)	0.0	$164k		25k	6.63	View chart
Companhia Paranaense De Ener Sponsored Ads (ELPC)	0.0	$157k	NEW	13k	11.94	View chart
Fate Therapeutics (FATE)	0.0	$150k		125k	1.20	View chart
Banco Santander Sa Adr (SAN)	0.0	$131k	-15%	12k	11.28	View chart
Xbp Global Holdings Com New (XBP)	0.0	$130k	-12%	30k	4.40	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$129k		12k	11.06	View chart
Pebblebrook Hotel Trust (PEB)	0.0	$126k		10k	12.63	View chart
Centrais Elet Bras Sa Sponsored Adr (AXIA)	0.0	$122k	NEW	11k	11.28	View chart
Magnera Corp Com Shs (MAGN)	0.0	$104k	NEW	11k	9.51	View chart
Full House Resorts (FLL)	0.0	$104k	NEW	46k	2.25	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$80k		10k	7.94	View chart
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL)	0.0	$79k	NEW	18k	4.40	View chart
Vox Rty Corp Cda F (VOXR)	0.0	$59k		11k	5.24	View chart
Burford Capital Ord Shs (BUR)	0.0	$59k	NEW	13k	4.52	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$8.4k		17k	0.48	View chart

Past Filings by National Philanthropic Trust

SEC 13F filings are viewable for National Philanthropic Trust going back to 2024

National Philanthropic Trust 2023 Q4 filed June 12, 2026
National Philanthropic Trust 2026 Q1 filed May 15, 2026
National Philanthropic Trust 2025 Q4 filed May 15, 2026
National Philanthropic Trust 2025 Q3 filed May 15, 2026
National Philanthropic Trust 2025 Q2 filed May 15, 2026
National Philanthropic Trust 2025 Q1 filed May 15, 2026
National Philanthropic Trust 2024 Q4 filed May 15, 2026
National Philanthropic Trust 2024 Q3 filed May 15, 2026
National Philanthropic Trust 2024 Q2 filed May 15, 2026
National Philanthropic Trust 2024 Q1 filed May 15, 2026

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