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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 IVV, APO, VOO, GOOGL, GOOG, and represent 47.34% of National Philanthropic Trust's stock portfolio.
Added to shares of these 10 stocks: CVNA (+$138M), VO (+$84M), VXUS (+$30M), VOO (+$30M), META (+$17M), APO (+$16M), EFA (+$12M), ADMA (+$10M), URTH (+$7.5M), GDOT (+$6.1M).
Started 68 new stock positions in MINT, VONE, EQAL, CWI, QTOP, XYZ, TD, XLC, JPEF, UPS.
Reduced shares in these 10 stocks: NVDA (-$1.7B), GOOGL (-$962M), AVGO (-$584M), AMZN (-$387M), MSFT (-$155M), ASML (-$72M), AMD (-$15M), Calavo Growers (-$8.4M), IEMG (-$7.2M), IVV (-$7.1M).
Sold out of its positions in ADBE, AMT, ARM, BTSG, Calavo Growers, AXIA, LNG, ELPC, CACC, DEC. GD, SHLD, GWRE, FXI, KOD, LLYVK, GENVR, PCOR, Soleno Therapeutics, HCC, TEN, GLNG, INSW, NMM.
National Philanthropic Trust was a net seller of stock by $-3.5B.
National Philanthropic Trust has $6.9B in assets under management (AUM), dropping by -26.30%.
Central Index Key (CIK): 0001785342

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Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 409 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.5	$1.1B		1.5M	748.89	View chart
Apollo Global Mgmt (APO)	15.6	$1.1B		9.1M	118.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.6	$385M	+8%	560k	686.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.4	$375M	-71%	1.0M	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	4.2	$291M		824k	353.33	View chart
NVIDIA Corporation (NVDA)	3.7	$255M	-86%	1.3M	200.09	View chart
Blackstone Group Inc Com Cl A (BX)	3.3	$228M		1.9M	117.67	View chart
Carvana Cl A (CVNA)	2.6	$181M	+319%	2.8M	65.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$180M		1.8M	98.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.4	$168M		1.7M	96.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$130M	+3%	175k	746.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.8	$128M		268k	477.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$121M		1.5M	77.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$113M	+293%	1.4M	80.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$100M	+2%	334k	300.45	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$83M	-7%	1.0M	82.84	View chart
Ishares Msci World Etf (URTH)	1.2	$82M	+10%	403k	202.64	View chart
Airbnb Com Cl A (ABNB)	1.0	$68M		472k	143.10	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$62M	-3%	769k	79.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$56M	-2%	743k	75.51	View chart
TransDigm Group Incorporated (TDG)	0.8	$53M		40k	1332.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$53M		143k	370.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$52M	+137%	612k	85.49	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.6	$42M		477k	88.17	View chart
Amazon (AMZN)	0.6	$42M	-90%	176k	238.34	View chart
UnitedHealth (UNH)	0.6	$41M		99k	415.63	View chart
Kkr & Co (KKR)	0.6	$40M	+13%	437k	91.78	View chart
Palo Alto Networks (PANW)	0.6	$39M		115k	341.02	View chart
Roblox Corp Cl A (RBLX)	0.5	$36M		668k	54.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$35M	+50%	340k	103.88	View chart
Ishares Tr Select Us Reit (ICF)	0.4	$30M		447k	67.63	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$30M	-2%	2.3M	13.36	View chart
Blue Owl Capital Com Cl A (OWL)	0.4	$30M		3.5M	8.75	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$29M	-14%	352k	82.49	View chart
Meta Platforms Cl A (META)	0.4	$28M	+138%	50k	563.29	View chart
Apple (AAPL)	0.4	$27M	+2%	93k	289.36	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.4	$24M	-9%	722k	33.73	View chart
Medline Com Cl A (MDLN)	0.3	$23M	+2%	571k	39.44	View chart
Astera Labs (ALAB)	0.3	$22M	+6%	45k	483.02	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$21M	-9%	148k	142.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$21M	-12%	292k	71.25	View chart
Green Brick Partners (GRBK)	0.3	$19M		232k	80.04	View chart
Talen Energy Corp (TLN)	0.3	$18M		47k	384.26	View chart
Eton Pharmaceuticals (ETON)	0.3	$18M		492k	36.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$17M	+9%	236k	73.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$17M		23k	736.40	View chart
Microsoft Corporation (MSFT)	0.2	$17M	-90%	45k	373.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$16M	+19%	73k	212.77	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.2	$14M		221k	64.75	View chart
Coupang Cl A (CPNG)	0.2	$14M	-7%	822k	17.37	View chart
DaVita (DVA)	0.2	$14M		63k	222.48	View chart
Cal Maine Foods Com New (CALM)	0.2	$14M		168k	80.56	View chart
J P Morgan Exchange Traded F Rlty Income Etf (JPRE)	0.2	$13M	-7%	255k	52.18	View chart
TPG Com Cl A (TPG)	0.2	$13M		309k	40.55	View chart
Doordash Cl A (DASH)	0.2	$12M		67k	184.53	View chart
Corning Incorporated (GLW)	0.2	$11M		45k	255.43	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$11M	+2%	193k	58.92	View chart
Pepsi (PEP)	0.2	$11M		84k	135.40	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$11M	-3%	112k	100.28	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$11M	-29%	364k	29.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$11M		136k	77.11	View chart
Adma Biologics (ADMA)	0.1	$10M	NEW	1.2M	8.37	View chart
Karman Hldgs Common Stock (KRMN)	0.1	$10M		200k	49.92	View chart
JPMorgan Chase & Co. (JPM)	0.1	$9.9M	+42%	30k	327.33	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$9.3M		219k	42.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$8.3M	-9%	51k	164.27	View chart
Customers Ban (CUBI)	0.1	$8.2M		103k	79.10	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.1	$8.1M	+2%	32k	252.97	View chart
Align Technology (ALGN)	0.1	$8.0M		48k	168.66	View chart
Datadog Cl A Com (DDOG)	0.1	$8.0M	-5%	31k	260.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$7.7M	-3%	21k	368.38	View chart
Incyte Corporation (INCY)	0.1	$7.7M		68k	113.36	View chart
Goldman Sachs (GS)	0.1	$7.6M	-3%	7.6k	1011.37	View chart
Arlo Technologies (ARLO)	0.1	$7.6M		563k	13.48	View chart
Canadian Pacific Kansas City (CP)	0.1	$7.2M		83k	86.65	View chart
Tesla Motors (TSLA)	0.1	$6.9M		17k	420.60	View chart
Appian Corp Cl A (APPN)	0.1	$6.9M		300k	22.90	View chart
Johnson & Johnson (JNJ)	0.1	$6.6M	+5%	26k	253.97	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$6.5M	-20%	99k	65.61	View chart
Horizon Quantum Holdings Cl A Ord Shs (HQ)	0.1	$6.4M		232k	27.76	View chart
Chevron Corporation (CVX)	0.1	$6.4M		39k	165.76	View chart
Broadcom (AVGO)	0.1	$6.3M	-98%	17k	377.76	View chart
New Mountain Finance Corp (NMFC)	0.1	$6.1M		853k	7.17	View chart
Green Dot Corp Cl A (GDOT)	0.1	$6.1M	NEW	450k	13.51	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$6.0M	+62%	351k	17.17	View chart
Charles Schwab Corporation (SCHW)	0.1	$5.8M		63k	92.27	View chart
Texas Roadhouse (TXRH)	0.1	$5.8M		30k	193.23	View chart
Lineage (LINE)	0.1	$5.8M		134k	43.25	View chart
Moody's Corporation (MCO)	0.1	$5.7M		13k	452.92	View chart
Icon Pub SHS (ICLR)	0.1	$5.6M	+49%	32k	173.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$5.6M	+605%	25k	219.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$5.6M		11k	500.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$5.5M	-31%	67k	82.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$5.4M	+27%	39k	137.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$5.4M		36k	148.31	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$5.4M		102k	52.65	View chart
4068594 Enphase Energy (ENPH)	0.1	$5.3M		108k	49.24	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$5.3M	+10%	16k	334.82	View chart
Anthem (ELV)	0.1	$5.3M	-27%	14k	386.73	View chart
Capital One Financial (COF)	0.1	$5.2M		26k	200.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$5.1M		31k	163.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$5.1M	+36%	23k	227.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$5.0M	-3%	17k	302.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$5.0M		23k	217.93	View chart
Rbb Fund Trust Twin Oak Strat (TOS)	0.1	$5.0M	NEW	162k	30.79	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.1	$5.0M	+3%	44k	111.55	View chart
Dell Technologies CL C (DELL)	0.1	$4.9M	-32%	11k	431.46	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$4.8M		43k	111.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$4.8M		41k	116.67	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$4.8M		30k	156.97	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	0.1	$4.7M	-20%	94k	50.40	View chart
Visa Com Cl A (V)	0.1	$4.7M		14k	343.09	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$4.7M	NEW	44k	106.31	View chart
Costco Wholesale Corporation (COST)	0.1	$4.6M		4.9k	935.47	View chart
Intercontinental Exchange (ICE)	0.1	$4.5M		37k	123.11	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.1	$4.5M	-18%	61k	74.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$4.5M	+97%	24k	190.52	View chart
Dropbox Cl A (DBX)	0.1	$4.3M		158k	27.47	View chart
Propetro Hldg (PUMP)	0.1	$4.3M	NEW	300k	14.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$4.1M	+508%	48k	86.14	View chart
Msa Safety Inc equity (MSA)	0.1	$4.1M		24k	174.58	View chart
Abacus Global Mgmt Cl A (ABX)	0.1	$4.0M	-25%	375k	10.71	View chart
Cerebras Systems Com Cl A (CBRS)	0.1	$3.9M	NEW	18k	221.00	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$3.9M		48k	80.82	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.1	$3.9M		25k	154.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$3.9M	+6%	77k	50.57	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$3.9M		41k	95.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.8M		28k	136.72	View chart
American Express Company (AXP)	0.1	$3.8M	NEW	11k	338.25	View chart
Philip Morris International (PM)	0.1	$3.8M		21k	180.91	View chart
Mission Produce (AVO)	0.1	$3.8M	NEW	318k	11.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$3.7M	-64%	5.00	748850.00	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$3.7M		68k	54.63	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$3.6M	+2%	54k	67.01	View chart
Bio-techne Corporation (TECH)	0.1	$3.6M		51k	70.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$3.6M		5.6k	640.76	View chart
Sherwin-Williams Company (SHW)	0.1	$3.5M	+2%	10k	344.32	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$3.5M		12k	287.68	View chart
Roper Industries (ROP)	0.0	$3.4M	NEW	10k	338.39	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$3.2M		27k	119.33	View chart
Stonex Group (SNEX)	0.0	$3.2M		27k	118.50	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$3.1M	-95%	1.6k	1989.44	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.0	$3.1M		124k	24.83	View chart
Micron Technology (MU)	0.0	$3.0M	+15%	2.6k	1154.29	View chart
Sap Se Spon Adr (SAP)	0.0	$3.0M	+88%	19k	154.11	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$2.9M		143k	20.37	View chart
Snowflake Com Shs (SNOW)	0.0	$2.8M	-21%	11k	254.50	View chart
Tempur-Pedic International (SGI)	0.0	$2.8M		36k	78.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.8M	+801%	24k	119.52	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.0	$2.7M		68k	40.29	View chart
Kimco Realty Corporation (KIM)	0.0	$2.7M		106k	25.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$2.7M	+19%	34k	79.03	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$2.7M	-21%	80k	33.26	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$2.7M		30k	87.54	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$2.5M	+80%	45k	56.33	View chart
Hca Holdings (HCA)	0.0	$2.5M		6.4k	389.89	View chart
Zoetis Cl A (ZTS)	0.0	$2.5M		34k	71.86	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$2.4M	+27%	27k	88.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$2.4M	NEW	5.6k	426.40	View chart
Merck & Co (MRK)	0.0	$2.4M	+2%	19k	128.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$2.4M		47k	50.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.3M		28k	83.75	View chart
Qorvo (QRVO)	0.0	$2.2M	NEW	24k	93.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$2.2M	+80%	15k	146.41	View chart
Unity Software (U)	0.0	$2.2M		77k	28.58	View chart
Wells Fargo & Company (WFC)	0.0	$2.1M		26k	82.64	View chart
Advanced Micro Devices (AMD)	0.0	$2.0M	-87%	3.5k	580.91	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.0	$2.0M		40k	50.62	View chart
Iren Ordinary Shares (IREN)	0.0	$2.0M	-44%	44k	45.73	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.0	$2.0M		150k	13.26	View chart
Eli Lilly & Co. (LLY)	0.0	$2.0M	+23%	1.7k	1199.43	View chart
Cisco Systems (CSCO)	0.0	$2.0M	+7%	17k	117.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$2.0M		16k	124.44	View chart
Hims & Hers Health Com Cl A (HIMS)	0.0	$2.0M		57k	34.67	View chart
Nextera Energy (NEE)	0.0	$2.0M	+2%	22k	87.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$2.0M	+3%	35k	56.48	View chart
Abbvie (ABBV)	0.0	$1.9M	+9%	7.7k	251.64	View chart
Xometry Class A Com (XMTR)	0.0	$1.9M	-50%	20k	96.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$1.9M	+37%	12k	164.60	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$1.9M		31k	62.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.9M	+47%	57k	33.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$1.9M	+251%	15k	124.17	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.0	$1.8M		50k	36.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$1.8M	+124%	22k	82.65	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$1.8M	+3%	19k	95.98	View chart
Hagerty Cl A Com (HGTY)	0.0	$1.8M		150k	11.92	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$1.8M	+13%	34k	53.11	View chart
Charter Communications Cl A (CHTR)	0.0	$1.8M		13k	142.21	View chart
Coca-Cola Company (KO)	0.0	$1.7M	+2%	21k	81.27	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$1.7M	+19%	294k	5.88	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.7M	+89%	90k	19.12	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$1.7M		18k	93.27	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$1.7M		30k	56.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.6M	+46%	13k	127.81	View chart
Procter & Gamble Company (PG)	0.0	$1.6M	+4%	11k	146.64	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$1.6M		34k	47.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.6M	-13%	6.7k	242.43	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$1.6M	NEW	16k	94.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$1.5M		6.5k	236.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$1.5M	+20%	24k	61.46	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$1.5M	+102%	1.9k	763.14	View chart
Oracle Corporation (ORCL)	0.0	$1.5M	-77%	10k	146.55	View chart
Union Pacific Corporation (UNP)	0.0	$1.4M	+3%	5.3k	272.00	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$1.4M	-6%	22k	66.45	View chart
Pjt Partners Com Cl A (PJT)	0.0	$1.4M		9.4k	150.94	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$1.4M	+75%	8.9k	158.66	View chart
Evolus (EOLS)	0.0	$1.4M		200k	6.94	View chart
Abbott Laboratories (ABT)	0.0	$1.4M	+11%	15k	90.74	View chart
Sea Sponsord Ads (SE)	0.0	$1.4M	-17%	14k	95.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$1.4M		4.5k	303.12	View chart
Procept Biorobotics Corp (PRCT)	0.0	$1.3M		60k	22.58	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$1.3M	NEW	30k	44.36	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.0	$1.3M		4.7k	283.79	View chart
Exp World Holdings Inc equities	0.0	$1.3M		245k	5.41	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.0	$1.3M	NEW	22k	59.25	View chart
Valhi (VHI)	0.0	$1.3M		88k	14.67	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$1.3M		12k	102.30	View chart
New Era Helium (NUAI)	0.0	$1.3M	NEW	196k	6.38	View chart
McDonald's Corporation (MCD)	0.0	$1.2M	+8%	4.6k	270.31	View chart
W.R. Berkley Corporation (WRB)	0.0	$1.2M		18k	70.53	View chart
Celestica (CLS)	0.0	$1.2M		3.3k	364.80	View chart
Qualcomm (QCOM)	0.0	$1.2M	+4%	6.4k	184.79	View chart
Ishares Tr Nasdaq Top 30 (QTOP)	0.0	$1.2M	NEW	31k	38.61	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$1.2M		9.5k	123.44	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.0	$1.2M	+394%	44k	26.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$1.2M		2.9k	393.96	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$1.1M	NEW	9.4k	121.42	View chart
Itt (ITT)	0.0	$1.1M		5.7k	197.76	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.0	$1.1M		13k	85.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$1.1M		15k	75.79	View chart
Intuitive Machines Class A Com (LUNR)	0.0	$1.1M	-83%	50k	21.39	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$1.1M		7.7k	137.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.1M	+3%	18k	59.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$1.0M		12k	86.42	View chart
NVR (NVR)	0.0	$1.0M		151.00	6813.40	View chart
Enterprise Products Partners (EPD)	0.0	$1.0M	NEW	28k	36.76	View chart
Altria (MO)	0.0	$1.0M		14k	71.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$962k	NEW	6.1k	158.03	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$960k	+3%	54k	17.88	View chart
CSX Corporation (CSX)	0.0	$959k		20k	47.53	View chart
Cipher Mining (CIFR)	0.0	$935k		38k	24.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$916k		4.1k	221.20	View chart
Netflix (NFLX)	0.0	$909k	+16%	13k	71.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$876k		17k	50.35	View chart
Prudential Financial (PRU)	0.0	$873k	+35%	8.1k	107.93	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$873k	NEW	16k	53.61	View chart
Novo-nordisk A S Adr (NVO)	0.0	$846k		18k	47.94	View chart
Vanguard Wellington Us Quality (VFQY)	0.0	$828k		4.9k	170.29	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$822k	-18%	7.5k	109.43	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.0	$793k	NEW	9.9k	80.33	View chart
Intel Corporation (INTC)	0.0	$793k	+18%	5.7k	139.63	View chart
Coinbase Global Com Cl A (COIN)	0.0	$782k	-4%	5.4k	146.19	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$776k	NEW	9.3k	83.07	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$774k	NEW	4.2k	185.23	View chart
Douglas Emmett (DEI)	0.0	$748k	+26%	63k	11.80	View chart
Bofi Holding (AX)	0.0	$746k	+14%	7.7k	97.39	View chart
Automatic Data Processing (ADP)	0.0	$736k	+6%	3.3k	223.95	View chart
ConocoPhillips (COP)	0.0	$717k		6.9k	103.96	View chart
Chubb (CB)	0.0	$711k	+15%	2.1k	340.74	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$706k	+4%	12k	57.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$705k		4.5k	156.95	View chart
Applied Materials (AMAT)	0.0	$704k	+23%	973.00	723.00	View chart
salesforce (CRM)	0.0	$700k		4.5k	156.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$699k		9.3k	75.45	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$688k	NEW	16k	43.76	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.0	$686k		17k	40.36	View chart
S&p Global (SPGI)	0.0	$679k	+7%	1.7k	407.26	View chart
Shell Spon Ads (SHEL)	0.0	$666k	+6%	8.6k	77.54	View chart
Wal-Mart Stores (WMT)	0.0	$663k	+27%	5.9k	113.26	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$663k	NEW	5.6k	117.28	View chart
First Advantage Corp (FA)	0.0	$659k		37k	18.05	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$649k	NEW	6.1k	107.13	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$644k	+110%	12k	56.16	View chart
Lyft Cl A Com (LYFT)	0.0	$643k		44k	14.61	View chart
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL)	0.0	$639k		20k	32.17	View chart
Global X Fds Global X Silver (SIL)	0.0	$635k		8.2k	77.46	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$631k	+3%	1.2k	522.39	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$630k	-18%	24k	26.66	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$628k	NEW	1.9k	338.72	View chart
Parker-Hannifin Corporation (PH)	0.0	$628k	+11%	642.00	978.12	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.0	$620k	-7%	11k	55.23	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$620k		8.2k	75.28	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.0	$618k	-7%	28k	22.34	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$610k		12k	52.41	View chart
Eaton Corp SHS (ETN)	0.0	$604k		1.4k	426.12	View chart
Phillips 66 (PSX)	0.0	$601k		3.6k	169.05	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$595k		12k	49.55	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$593k	NEW	7.7k	76.55	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$576k		7.7k	75.31	View chart
Caterpillar (CAT)	0.0	$567k	+12%	532.00	1064.90	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.0	$565k		21k	26.67	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$564k		12k	45.52	View chart
Amentum Holdings (AMTM)	0.0	$555k		27k	20.67	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.0	$555k		9.5k	58.27	View chart
United Parcel Svcs CL B (UPS)	0.0	$552k	NEW	5.1k	107.50	View chart
Amgen (AMGN)	0.0	$536k	+7%	1.5k	362.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$533k	NEW	4.3k	124.42	View chart
Astrazeneca Ord (AZN)	0.0	$518k	+16%	2.7k	189.62	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$513k		1.4k	372.03	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$498k		22k	22.37	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$497k		25k	20.19	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$497k		11k	46.05	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.0	$488k		11k	45.64	View chart
Albemarle Corporation (ALB)	0.0	$488k		3.6k	135.03	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$482k		6.3k	76.11	View chart
Coeur Mng Com New (CDE)	0.0	$478k	-2%	29k	16.32	View chart
Home Depot (HD)	0.0	$468k	+42%	1.3k	352.68	View chart
MercadoLibre (MELI)	0.0	$463k	NEW	273.00	1697.39	View chart
Novartis Sponsored Adr (NVS)	0.0	$454k		2.9k	156.72	View chart
Nucor Corporation (NUE)	0.0	$454k		2.0k	222.75	View chart
Liberty Cap Corp Ser C Gci Group (GLIBK)	0.0	$453k		21k	21.56	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	0.0	$451k	+67%	15k	30.54	View chart
Lam Research Corp Com New (LRCX)	0.0	$448k	NEW	1.0k	433.33	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$446k	-2%	22k	20.49	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.0	$446k		11k	41.27	View chart
Rocket Cos Com Cl A (RKT)	0.0	$428k	+40%	27k	15.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$427k		14k	30.49	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$425k		12k	36.66	View chart
Viper Energy Cl A (VNOM)	0.0	$424k		10k	42.40	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$420k	+2%	8.9k	47.30	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$416k		4.6k	91.30	View chart
Mastercard Incorporated Cl A (MA)	0.0	$412k	+34%	803.00	513.60	View chart
Ge Aerospace Com New (GE)	0.0	$410k	NEW	1.1k	373.73	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.0	$399k		11k	37.31	View chart
Cullen/Frost Bankers (CFR)	0.0	$396k		2.6k	154.52	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$395k		4.0k	98.25	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$394k	+35%	8.0k	49.39	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$384k	NEW	3.8k	100.81	View chart
Moderna (MRNA)	0.0	$376k		5.4k	70.03	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$375k	NEW	8.3k	45.34	View chart
Vistra Energy (VST)	0.0	$361k	+59%	2.3k	158.63	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.0	$359k	NEW	6.0k	59.90	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.0	$359k		11k	32.65	View chart
Walt Disney Company (DIS)	0.0	$354k	+12%	3.7k	96.25	View chart
Ameriprise Financial (AMP)	0.0	$344k	NEW	749.00	458.76	View chart
Fate Therapeutics (FATE)	0.0	$338k		125k	2.70	View chart
Zoominfo Technologies Common Stock (GTM)	0.0	$330k		113k	2.93	View chart
Kla Corp Com New (KLAC)	0.0	$319k	NEW	1.1k	301.71	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.0	$316k		13k	24.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$309k		4.5k	68.41	View chart
Zoom Communications Cl A (ZM)	0.0	$306k		3.6k	86.31	View chart
Freightos Ord Shs (CRGO)	0.0	$304k	-37%	200k	1.52	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.0	$302k		4.3k	70.73	View chart
Bank of America Corporation (BAC)	0.0	$302k	-14%	5.3k	56.98	View chart
Emerson Electric (EMR)	0.0	$288k	+10%	2.0k	143.15	View chart
Illinois Tool Works (ITW)	0.0	$283k		1.0k	270.47	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$281k		1.6k	177.47	View chart
Deere & Company (DE)	0.0	$279k	NEW	439.00	634.33	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$278k	NEW	5.9k	46.94	View chart
Klaviyo Com Ser A (KVYO)	0.0	$276k		18k	15.10	View chart
Scholar Rock Hldg Corp (SRRK)	0.0	$275k		5.0k	55.00	View chart
Cmb.tech Nv SHS (CMBT)	0.0	$274k	NEW	20k	13.99	View chart
Ge Vernova (GEV)	0.0	$273k	NEW	232.00	1174.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$270k		4.6k	58.20	View chart
GSK Sponsored Adr (GSK)	0.0	$268k	+21%	5.1k	52.42	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$266k	-22%	3.5k	76.28	View chart
Global X Fds Global X Copper (COPX)	0.0	$265k	NEW	3.4k	76.97	View chart
Raytheon Technologies Corp (RTX)	0.0	$259k	NEW	1.4k	189.73	View chart
Arista Networks Com Shs (ANET)	0.0	$257k	NEW	1.5k	169.88	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$256k		2.7k	94.93	View chart
Air Products & Chemicals (APD)	0.0	$251k		856.00	293.18	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$250k		4.2k	58.98	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$247k	NEW	2.6k	95.09	View chart
Morgan Stanley Com New (MS)	0.0	$246k	NEW	1.2k	209.04	View chart
Magnera Corp Com Shs (MAGN)	0.0	$245k	+90%	21k	11.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$244k		1.4k	170.14	View chart
Navigator Hldgs SHS (NVGS)	0.0	$242k	NEW	13k	18.63	View chart
Alexandria Real Estate Equities (ARE)	0.0	$240k		4.5k	52.85	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.0	$240k		10k	23.98	View chart
Target Corporation (TGT)	0.0	$239k		1.8k	130.61	View chart
Texas Instruments Incorporated (TXN)	0.0	$236k	NEW	793.00	298.07	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$236k	NEW	1.9k	121.43	View chart
Comcast Corp Cl A (CMCSA)	0.0	$234k		9.5k	24.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$232k	NEW	8.0k	28.96	View chart
Mid-America Apartment (MAA)	0.0	$231k	NEW	1.7k	138.94	View chart
Unilever Spon Adr New (UL)	0.0	$231k	NEW	3.8k	60.12	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$231k		5.7k	40.68	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$226k	NEW	4.4k	51.29	View chart
Analog Devices (ADI)	0.0	$226k	NEW	568.00	397.17	View chart
SYSCO Corporation (SYY)	0.0	$220k	NEW	2.6k	83.58	View chart
Rbc Cad (RY)	0.0	$219k	NEW	1.1k	206.97	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$217k	NEW	3.2k	67.56	View chart
Block Cl A (XYZ)	0.0	$214k	NEW	2.8k	76.00	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.0	$213k	NEW	5.2k	40.67	View chart
Rexford Industrial Realty Inc reit (REXR)	0.0	$213k	NEW	6.3k	33.50	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$212k	NEW	1.0k	211.95	View chart
Suncor Energy (SU)	0.0	$208k		3.9k	53.68	View chart
BP Sponsored Adr (BP)	0.0	$207k	-17%	5.6k	36.95	View chart
Bhp Billiton Sponsored Ads (BHP)	0.0	$206k	NEW	2.5k	83.31	View chart
Linde SHS (LIN)	0.0	$201k	NEW	388.00	518.94	View chart
Golub Capital BDC (GBDC)	0.0	$201k	+10%	16k	12.88	View chart
Marvell Technology (MRVL)	0.0	$201k	NEW	675.00	297.89	View chart
Pebblebrook Hotel Trust (PEB)	0.0	$194k		10k	19.41	View chart
Netskope Cl A (NTSK)	0.0	$192k	NEW	18k	10.94	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$188k	+900%	13k	14.13	View chart
I-80 Gold Corp (IAUX)	0.0	$171k	-20%	119k	1.44	View chart
Western Union Company (WU)	0.0	$154k		20k	7.70	View chart
Banco Santander Sa Adr (SAN)	0.0	$149k	-7%	11k	13.80	View chart
NET Lease Office Properties (NLOP)	0.0	$142k	-49%	13k	11.13	View chart
Full House Resorts (FLL)	0.0	$129k		46k	2.79	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$127k		12k	10.87	View chart
Wealthfront Corp (WLTH)	0.0	$112k	NEW	13k	8.94	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$105k	NEW	25k	4.24	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$97k		10k	9.58	View chart
Transocean Registered Shs (RIG)	0.0	$91k	-24%	19k	4.89	View chart
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL)	0.0	$91k		18k	5.03	View chart
Vox Rty Corp Cda F (VOXR)	0.0	$53k		11k	4.73	View chart
Burford Capital Ord Shs (BUR)	0.0	$53k		13k	4.10	View chart
Xbp Global Holdings Com New (XBP)	0.0	$36k	-47%	16k	2.32	View chart

Past Filings by National Philanthropic Trust

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

National Philanthropic Trust 2026 Q2 filed Aug. 14, 2026
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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