National Philanthropic Trust

National Philanthropic Trust as of Dec. 31, 2024

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 269 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 24.8 $1.7B 13M 134.29
Apollo Global Mgmt (APO) 20.1 $1.4B 8.4M 165.16
Ishares Tr Core S&p500 Etf (IVV) 9.9 $684M 1.2M 588.68
Alphabet Cap Stk Cl A (GOOGL) 4.5 $311M 1.6M 189.30
Blackstone Group Inc Com Cl A (BX) 3.6 $249M 1.4M 172.42
Alphabet Cap Stk Cl C (GOOG) 2.6 $181M 948k 190.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $156M 792k 197.49
Carvana Cl A (CVNA) 1.8 $126M 620k 203.36
Broadcom (AVGO) 1.7 $118M 507k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $111M 189k 586.08
Ishares Tr Core Msci Eafe (IEFA) 1.4 $96M 1.4M 70.28
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $85M 880k 96.90
Blue Owl Capital Com Cl A (OWL) 1.2 $84M 3.6M 23.26
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $79M 298k 264.13
Kkr & Co (KKR) 1.0 $72M 486k 147.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $68M 126k 538.81
Airbnb Com Cl A (ABNB) 1.0 $67M 510k 131.41
Ishares Tr Russell 2000 Etf (IWM) 0.9 $61M 275k 220.96
UnitedHealth (UNH) 0.8 $54M 106k 505.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $50M 642k 77.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $49M 624k 78.65
Ishares Msci World Etf (URTH) 0.7 $47M 302k 155.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $44M 152k 289.81
Ishares Core Msci Emkt (IEMG) 0.6 $40M 764k 52.22
Roblox Corp Cl A (RBLX) 0.6 $40M 687k 57.86
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $33M 477k 68.78
Amazon (AMZN) 0.4 $31M 141k 219.39
Ishares Gold Tr Ishares New (IAU) 0.4 $30M 604k 49.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $23M 213k 110.25
Palo Alto Networks (PANW) 0.3 $21M 113k 181.96
Apple (AAPL) 0.3 $20M 81k 250.42
Ishares Tr Select Us Reit (ICF) 0.3 $19M 321k 60.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $19M 330k 58.51
Microsoft Corporation (MSFT) 0.3 $18M 42k 421.50
Hamilton Insurance Group CL B (HG) 0.2 $16M 854k 19.03
Lyft Cl A Com (LYFT) 0.2 $16M 1.2M 12.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $16M 270k 58.93
Intercontinental Exchange (ICE) 0.2 $16M 106k 149.01
TPG Com Cl A (TPG) 0.2 $16M 250k 62.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $16M 23k 693.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 30k 511.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 192k 75.61
Ncino (NCNO) 0.2 $15M 431k 33.58
Pepsi (PEP) 0.2 $13M 87k 152.06
Green Brick Partners (GRBK) 0.2 $13M 232k 56.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $13M 19.00 680920.00
Charles Schwab Corporation (SCHW) 0.2 $12M 163k 74.01
Meta Platforms Cl A (META) 0.2 $12M 20k 585.51
Doordash Cl A (DASH) 0.2 $12M 70k 167.75
Coupang Cl A (CPNG) 0.2 $12M 531k 21.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $9.6M 221k 43.59
New Mountain Finance Corp (NMFC) 0.1 $9.6M 853k 11.26
DaVita (DVA) 0.1 $9.4M 63k 149.55
Appian Corp Cl A (APPN) 0.1 $9.3M 282k 32.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.3M 124k 74.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $9.2M 100k 92.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.2M 148k 62.31
Anthem (ELV) 0.1 $9.1M 25k 368.90
Talen Energy Corp (TLN) 0.1 $8.9M 44k 201.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.7M 106k 81.98
Advanced Micro Devices (AMD) 0.1 $8.5M 70k 120.79
Capital One Financial (COF) 0.1 $8.4M 47k 178.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.3M 145k 57.45
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $8.3M 176k 47.28
Perrigo SHS (PRGO) 0.1 $8.2M 318k 25.71
TransDigm Group Incorporated (TDG) 0.1 $8.0M 6.3k 1267.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.8M 17k 453.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.4M 100k 74.27
4068594 Enphase Energy (ENPH) 0.1 $7.4M 108k 68.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.2M 151k 47.82
Astera Labs (ALAB) 0.1 $7.2M 55k 132.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.1M 98k 71.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.9M 54k 128.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $6.8M 169k 40.41
Ishares Msci Japan Etf (EWJ) 0.1 $6.7M 99k 67.10
Eton Pharmaceuticals (ETON) 0.1 $6.6M 492k 13.32
Credit Acceptance (CACC) 0.1 $6.2M 13k 469.46
Ishares Tr Low Carbon Optim (CRBN) 0.1 $6.2M 32k 193.59
Icon SHS (ICLR) 0.1 $6.0M 29k 209.71
Moody's Corporation (MCO) 0.1 $5.9M 12k 473.37
MercadoLibre (MELI) 0.1 $5.5M 3.2k 1700.44
Texas Roadhouse (TXRH) 0.1 $5.4M 30k 180.43
Intuitive Machines Class A Com (LUNR) 0.1 $5.4M 300k 18.16
Vanguard World Energy Etf (VDE) 0.1 $5.2M 43k 121.31
Customers Ban (CUBI) 0.1 $5.0M 103k 48.68
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.0M 134k 37.26
Abacus Global Mgmt Cl A (ABX) 0.1 $4.9M 625k 7.83
Aercap Holdings Nv SHS (AER) 0.1 $4.8M 50k 95.70
Dropbox Cl A (DBX) 0.1 $4.8M 158k 30.04
Incyte Corporation (INCY) 0.1 $4.7M 68k 69.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 18k 242.13
Costco Wholesale Corporation (COST) 0.1 $4.4M 4.8k 916.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 42k 101.53
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 17k 239.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.1M 32k 128.82
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $4.0M 96k 41.73
Ishares Tr Expanded Tech (IGV) 0.1 $4.0M 40k 100.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 34k 115.22
Goldman Sachs (GS) 0.1 $3.9M 6.8k 572.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 22k 175.23
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 22k 169.30
Charter Communications Inc N Cl A (CHTR) 0.1 $3.7M 11k 342.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 8.9k 410.44
Jacobs Engineering Group (J) 0.1 $3.5M 26k 133.62
Merck & Co (MRK) 0.1 $3.5M 35k 99.48
Chevron Corporation (CVX) 0.1 $3.5M 24k 144.84
Johnson & Johnson (JNJ) 0.0 $3.3M 23k 144.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2M 54k 58.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1M 16k 190.88
Canadian Pacific Kansas City (CP) 0.0 $3.1M 43k 72.37
Global X Fds Artificial Etf (AIQ) 0.0 $3.0M 79k 38.64
Sherwin-Williams Company (SHW) 0.0 $3.0M 8.9k 339.93
Ftai Aviation SHS (FTAI) 0.0 $2.9M 20k 144.04
Exp World Holdings Inc equities (EXPI) 0.0 $2.8M 245k 11.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.8M 68k 41.40
Monday SHS (MNDY) 0.0 $2.6M 11k 235.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.6M 30k 84.04
Kimco Realty Corporation (KIM) 0.0 $2.5M 106k 23.43
Datadog Cl A Com (DDOG) 0.0 $2.4M 17k 142.89
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.3M 219k 10.51
Corning Incorporated (GLW) 0.0 $2.2M 47k 47.52
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.2M 50k 44.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 5.5k 401.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1M 124k 17.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 12k 177.03
Valhi (VHI) 0.0 $2.1M 88k 23.39
Visa Com Cl A (V) 0.0 $2.0M 6.5k 316.04
Procore Technologies (PCOR) 0.0 $2.0M 27k 74.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 150k 13.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 10k 195.83
Dell Technologies CL C (DELL) 0.0 $1.9M 17k 115.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 27k 72.18
Wells Fargo & Company (WFC) 0.0 $1.9M 27k 70.24
Dollar Tree (DLTR) 0.0 $1.8M 25k 74.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 22k 84.79
Align Technology (ALGN) 0.0 $1.8M 8.6k 208.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 57.53
Unity Software (U) 0.0 $1.7M 77k 22.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.7M 31k 53.05
Pfizer (PFE) 0.0 $1.6M 62k 26.53
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 7.6k 210.25
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.5k 621.80
Roivant Sciences SHS (ROIV) 0.0 $1.5M 129k 11.83
Pjt Partners Com Cl A (PJT) 0.0 $1.5M 9.4k 157.81
Oklo Com Cl A (OKLO) 0.0 $1.5M 70k 21.23
Paypal Holdings (PYPL) 0.0 $1.5M 17k 85.35
Exxon Mobil Corporation (XOM) 0.0 $1.5M 14k 107.57
Stonex Group (SNEX) 0.0 $1.5M 15k 97.97
Halozyme Therapeutics (HALO) 0.0 $1.4M 30k 47.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 15k 89.08
Nextera Energy (NEE) 0.0 $1.3M 19k 71.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 10k 126.75
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 15k 85.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 12k 110.29
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M 5.3k 232.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 14k 87.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.1k 240.28
NVR (NVR) 0.0 $1.2M 150.00 8178.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 9.5k 129.34
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 30k 40.80
Freightos Ord Shs (CRGO) 0.0 $1.2M 400k 3.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 5.6k 215.49
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 116k 10.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 51.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 25k 47.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 24k 50.32
Oracle Corporation (ORCL) 0.0 $1.2M 7.0k 166.64
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 76k 15.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.1k 351.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.9k 185.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 57.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 78.01
Revance Therapeutics 0.0 $1.1M 350k 3.04
Netflix (NFLX) 0.0 $1.0M 1.2k 891.32
Amentum Holdings (AMTM) 0.0 $1.0M 49k 21.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $980k 9.2k 106.55
Douglas Emmett (DEI) 0.0 $928k 50k 18.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $921k 52k 17.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $917k 12k 74.02
Appfolio Com Cl A (APPF) 0.0 $913k 3.7k 246.72
Ishares Tr Msci India Etf (INDA) 0.0 $911k 17k 52.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $910k 8.8k 103.30
Norfolk Southern (NSC) 0.0 $879k 3.7k 234.70
Abbott Laboratories (ABT) 0.0 $878k 7.8k 113.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $817k 7.7k 106.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $783k 9.8k 80.27
Paragon 28 (FNA) 0.0 $780k 76k 10.33
Eli Lilly & Co. (LLY) 0.0 $765k 991.00 772.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $749k 10k 74.36
Qualcomm (QCOM) 0.0 $702k 4.6k 153.62
PerkinElmer (RVTY) 0.0 $700k 6.3k 111.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $693k 2.4k 287.82
Ishares Msci Emrg Chn (EMXC) 0.0 $685k 12k 55.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $683k 35k 19.59
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $682k 5.0k 137.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $680k 4.1k 164.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $661k 16k 41.82
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $658k 40k 16.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $637k 13k 47.58
Adobe Systems Incorporated (ADBE) 0.0 $633k 1.4k 444.68
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $621k 31k 19.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $618k 29k 21.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $609k 11k 54.19
Metropolitan Bank Holding Corp (MCB) 0.0 $601k 10k 58.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $599k 11k 56.38
Tesla Motors (TSLA) 0.0 $584k 1.4k 403.84
Ridenow Group Com Cl B (RDNW) 0.0 $570k 105k 5.43
Viper Energy Cl A 0.0 $566k 12k 49.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $550k 13k 44.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $542k 5.4k 99.55
Nerdwallet Com Cl A (NRDS) 0.0 $532k 40k 13.30
Cisco Systems (CSCO) 0.0 $527k 8.9k 59.20
Abbvie (ABBV) 0.0 $489k 2.8k 177.70
Spdr Series Trust State Street Spd (SHE) 0.0 $488k 4.2k 115.80
Cava Group Ord (CAVA) 0.0 $486k 4.3k 112.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $482k 13k 37.09
Prudential Financial (PRU) 0.0 $479k 4.0k 118.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $477k 8.2k 57.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $476k 1.1k 425.50
FactSet Research Systems (FDS) 0.0 $452k 940.00 480.28
Maplebear (CART) 0.0 $449k 11k 41.42
Shell Spon Ads (SHEL) 0.0 $441k 7.0k 62.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $440k 14k 31.44
Eaton Corp SHS (ETN) 0.0 $403k 1.2k 331.87
Kodiak Sciences (KOD) 0.0 $375k 38k 9.95
Cullen/Frost Bankers (CFR) 0.0 $329k 2.5k 134.25
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $315k 9.0k 34.95
Albemarle Corporation (ALB) 0.0 $312k 3.6k 86.08
Celestica (CLS) 0.0 $295k 3.2k 92.30
Intuit (INTU) 0.0 $294k 467.00 628.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $293k 2.4k 123.53
Spdr Series Trust State Street Spd (SPMD) 0.0 $291k 5.3k 54.69
Diversified Energy Company P Shs New 0.0 $288k 17k 16.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $284k 4.5k 63.86
Bofi Holding (AX) 0.0 $279k 4.0k 69.85
Guidewire Software (GWRE) 0.0 $278k 1.6k 168.58
Amgen (AMGN) 0.0 $275k 1.1k 260.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $272k 9.9k 27.57
Zoom Communications Cl A (ZM) 0.0 $269k 3.3k 81.61
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $264k 9.5k 27.85
Zai Lab Adr (ZLAB) 0.0 $262k 10k 26.19
Liberty Media Corp Del Com Lbty Liv S C 0.0 $257k 3.8k 68.06
Carpenter Technology Corporation (CRS) 0.0 $251k 1.5k 169.71
Global X Fds Global X Silver (SIL) 0.0 $251k 7.9k 31.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $249k 4.3k 58.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $246k 4.2k 58.00
Burford Cap Ord Shs (BUR) 0.0 $244k 19k 12.75
Warrior Met Coal (HCC) 0.0 $242k 4.5k 54.24
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $239k 5.9k 40.44
Servicenow (NOW) 0.0 $234k 221.00 1060.12
Wal-Mart Stores (WMT) 0.0 $232k 2.6k 90.35
Safe Bulkers Inc Com Stk (SB) 0.0 $228k 64k 3.57
Moderna (MRNA) 0.0 $226k 5.4k 41.58
Block Cl A (XYZ) 0.0 $223k 2.6k 84.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $223k 6.5k 34.35
Astrazeneca Sponsored Adr 0.0 $219k 3.3k 65.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $217k 8.8k 24.63
Fate Therapeutics (FATE) 0.0 $206k 125k 1.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.6k 127.59
Howard Hughes Holdings (HHH) 0.0 $204k 2.6k 76.92
Golub Capital BDC (GBDC) 0.0 $175k 12k 15.16
Telos Corp Md (TLS) 0.0 $171k 50k 3.42
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $158k 21k 7.44
Bragg Gaming Group Com New (BRAG) 0.0 $123k 33k 3.70
Target Hospitality Corp (TH) 0.0 $117k 12k 9.66
Amplitude Com Cl A (AMPL) 0.0 $116k 11k 10.55
Wideopenwest (WOW) 0.0 $115k 23k 4.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $50k 10k 4.96
E M X Royalty Corpor small blend (EMX) 0.0 $19k 11k 1.73