National Philanthropic Trust

National Philanthropic Trust as of March 31, 2025

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 265 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.6 $1.3B 12M 108.38
Apollo Global Mgmt (APO) 18.6 $1.2B 8.4M 136.94
Ishares Tr Core S&p500 Etf (IVV) 11.3 $698M 1.2M 561.90
Alphabet Cap Stk Cl A (GOOGL) 4.7 $293M 1.9M 154.64
Blackstone Group Inc Com Cl A (BX) 4.2 $258M 1.8M 139.78
Broadcom (AVGO) 3.6 $225M 1.3M 167.43
Alphabet Cap Stk Cl C (GOOG) 2.5 $157M 1.0M 156.23
Carvana Cl A (CVNA) 2.2 $138M 659k 209.08
Ishares Tr Core Msci Eafe (IEFA) 1.8 $111M 1.5M 75.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $107M 191k 559.39
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $86M 869k 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $85M 165k 513.91
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $76M 294k 258.62
Amazon (AMZN) 1.1 $67M 352k 190.26
Airbnb Com Cl A (ABNB) 0.9 $56M 470k 119.46
Kkr & Co (KKR) 0.9 $56M 486k 115.61
Ishares Tr Russell 2000 Etf (IWM) 0.9 $54M 272k 199.49
UnitedHealth (UNH) 0.8 $52M 100k 523.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $52M 667k 78.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $52M 656k 78.89
Blue Owl Capital Com Cl A (OWL) 0.8 $49M 2.5M 20.04
Ishares Msci World Etf (URTH) 0.8 $48M 313k 153.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $46M 166k 274.84
Ishares Core Msci Emkt (IEMG) 0.7 $43M 792k 53.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $42M 253k 166.00
Roblox Corp Cl A (RBLX) 0.6 $40M 686k 58.29
Ishares Gold Tr Ishares New (IAU) 0.6 $40M 675k 58.96
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $31M 477k 65.39
Oracle Corporation (ORCL) 0.5 $30M 214k 139.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $22M 340k 63.72
Ishares Tr Select Us Reit (ICF) 0.3 $21M 334k 61.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $20M 102k 193.99
Palo Alto Networks (PANW) 0.3 $19M 113k 170.64
Apple (AAPL) 0.3 $17M 77k 222.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $17M 270k 62.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $17M 163k 102.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $16M 195k 81.73
Microsoft Corporation (MSFT) 0.2 $15M 41k 375.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $15M 19.00 798441.58
Lyft Cl A Com (LYFT) 0.2 $15M 1.2M 11.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 30k 468.92
Green Brick Partners (GRBK) 0.2 $14M 232k 58.31
Pepsi (PEP) 0.2 $13M 87k 149.94
Doordash Cl A (DASH) 0.2 $13M 68k 182.77
Coupang Cl A (CPNG) 0.2 $11M 520k 21.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $11M 124k 85.05
DaVita (DVA) 0.2 $9.6M 63k 152.97
New Mountain Finance Corp (NMFC) 0.2 $9.4M 853k 11.03
Meta Platforms Cl A (META) 0.2 $9.4M 16k 576.39
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $9.3M 221k 42.37
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $9.1M 188k 48.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.0M 154k 58.35
Talen Energy Corp (TLN) 0.1 $8.8M 44k 199.67
TPG Com Cl A (TPG) 0.1 $8.2M 173k 47.43
Appian Corp Cl A (APPN) 0.1 $8.1M 282k 28.81
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $8.1M 214k 37.73
Charles Schwab Corporation (SCHW) 0.1 $7.9M 101k 78.28
Intercontinental Exchange (ICE) 0.1 $7.8M 45k 172.50
Ishares Msci Japan Etf (EWJ) 0.1 $7.8M 113k 68.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.6M 145k 52.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.4M 89k 82.73
Anthem (ELV) 0.1 $7.4M 17k 434.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.3M 42k 173.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.2M 98k 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.1M 140k 50.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.0M 100k 70.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.0M 57k 122.01
4068594 Enphase Energy (ENPH) 0.1 $6.7M 108k 62.05
Intuitive Machines Class A Com (LUNR) 0.1 $6.5M 870k 7.45
Eton Pharmaceuticals (ETON) 0.1 $6.4M 492k 12.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.3M 12k 532.58
MercadoLibre (MELI) 0.1 $6.3M 3.2k 1950.87
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.1M 41k 146.61
Moody's Corporation (MCO) 0.1 $5.8M 12k 465.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.8M 20k 288.14
Capital One Financial (COF) 0.1 $5.7M 32k 179.30
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.6M 134k 41.62
Canadian Pacific Kansas City (CP) 0.1 $5.4M 77k 70.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.3M 59k 90.01
TransDigm Group Incorporated (TDG) 0.1 $5.2M 3.8k 1383.29
Customers Ban (CUBI) 0.1 $5.2M 103k 50.20
Align Technology (ALGN) 0.1 $5.0M 32k 158.86
Ishares Tr Low Carbon Optim (CRBN) 0.1 $5.0M 26k 191.18
Icon SHS (ICLR) 0.1 $5.0M 29k 174.99
Texas Roadhouse (TXRH) 0.1 $5.0M 30k 166.63
Hims & Hers Health Com Cl A (HIMS) 0.1 $4.9M 165k 29.55
Charter Communications Inc N Cl A (CHTR) 0.1 $4.8M 13k 368.53
Abacus Global Mgmt Cl A (ABX) 0.1 $4.7M 625k 7.49
Credit Acceptance (CACC) 0.1 $4.6M 9.0k 516.35
Costco Wholesale Corporation (COST) 0.1 $4.5M 4.8k 945.78
Dropbox Cl A (DBX) 0.1 $4.2M 158k 26.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 44k 92.83
Incyte Corporation (INCY) 0.1 $4.1M 68k 60.55
Chevron Corporation (CVX) 0.1 $4.0M 24k 167.29
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 22k 172.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.9M 32k 121.91
Johnson & Johnson (JNJ) 0.1 $3.8M 23k 165.84
Global X Fds Artificial Etf (AIQ) 0.1 $3.7M 100k 36.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 34k 104.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M 30k 116.39
Ishares Tr Expanded Tech (IGV) 0.1 $3.5M 40k 88.99
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.3M 54k 60.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.3M 17k 190.58
Astera Labs (ALAB) 0.1 $3.3M 55k 59.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 8.6k 370.82
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 13k 245.30
Goldman Sachs (GS) 0.1 $3.1M 5.7k 546.29
Sherwin-Williams Company (SHW) 0.0 $3.1M 8.9k 349.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.9M 68k 43.30
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 34k 84.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8M 22k 132.23
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.8M 68k 41.13
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.5M 30k 81.47
Tesla Motors (TSLA) 0.0 $2.4M 9.4k 259.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.4M 50k 48.31
Exp World Holdings Inc equities (EXPI) 0.0 $2.4M 245k 9.78
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4M 150k 15.68
Kimco Realty Corporation (KIM) 0.0 $2.3M 106k 21.24
Visa Com Cl A (V) 0.0 $2.2M 6.3k 350.46
Jacobs Engineering Group (J) 0.0 $2.2M 18k 120.89
Corning Incorporated (GLW) 0.0 $2.2M 47k 45.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 6.0k 361.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.1M 45k 46.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 27k 74.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.9M 124k 15.59
Dollar Tree (DLTR) 0.0 $1.8M 25k 75.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 7.6k 231.63
Procore Technologies (PCOR) 0.0 $1.7M 26k 66.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 57.14
Wells Fargo & Company (WFC) 0.0 $1.7M 24k 71.79
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.7M 219k 7.83
Datadog Cl A Com (DDOG) 0.0 $1.7M 17k 99.21
Exxon Mobil Corporation (XOM) 0.0 $1.6M 13k 118.93
Dell Technologies CL C (DELL) 0.0 $1.5M 17k 91.15
Oklo Com Cl A (OKLO) 0.0 $1.5M 70k 21.63
Stonex Group (SNEX) 0.0 $1.5M 20k 76.38
Moneylion Cl A (ML) 0.0 $1.5M 17k 86.51
Unity Software (U) 0.0 $1.5M 77k 19.59
Valhi (VHI) 0.0 $1.4M 88k 16.25
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.4M 15k 93.45
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.5k 542.38
Monday SHS (MNDY) 0.0 $1.4M 5.6k 243.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 23k 57.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 25k 53.52
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 30k 43.87
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 9.4k 137.88
Nextera Energy (NEE) 0.0 $1.3M 18k 70.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.7k 188.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 14k 91.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 117.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 52.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 24k 50.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 9.5k 125.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 60.66
Paypal Holdings (PYPL) 0.0 $1.1M 17k 65.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.1k 221.75
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 113k 10.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 5.3k 206.48
Lowe's Companies (LOW) 0.0 $1.1M 4.7k 233.23
NVR (NVR) 0.0 $1.1M 150.00 7244.39
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.3k 825.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 5.6k 188.17
Netflix (NFLX) 0.0 $1.0M 1.1k 932.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.2k 111.09
Xometry Class A Com (XMTR) 0.0 $1.0M 40k 24.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $995k 13k 78.94
Abbott Laboratories (ABT) 0.0 $972k 7.3k 132.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $962k 3.1k 312.04
Freightos Ord Shs (CRGO) 0.0 $956k 400k 2.39
Merck & Co (MRK) 0.0 $937k 10k 89.76
Ishares Tr Msci India Etf (INDA) 0.0 $920k 18k 51.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $915k 52k 17.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $817k 8.8k 92.79
Appfolio Com Cl A (APPF) 0.0 $814k 3.7k 219.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $807k 12k 65.17
Douglas Emmett (DEI) 0.0 $800k 50k 16.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $798k 9.8k 81.76
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $753k 40k 18.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $743k 7.7k 96.51
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $724k 5.0k 146.01
Qualcomm (QCOM) 0.0 $702k 4.6k 153.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $691k 16k 43.70
Norfolk Southern (NSC) 0.0 $685k 2.9k 236.85
Ishares Msci Emrg Chn (EMXC) 0.0 $681k 12k 55.09
PerkinElmer (RVTY) 0.0 $663k 6.3k 105.80
Abbvie (ABBV) 0.0 $654k 3.1k 209.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $651k 29k 22.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $638k 34k 18.59
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $637k 12k 51.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $625k 4.1k 150.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $621k 29k 21.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $615k 2.4k 255.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $608k 7.2k 85.00
Amentum Holdings (AMTM) 0.0 $601k 33k 18.20
Metropolitan Bank Holding Corp (MCB) 0.0 $576k 10k 55.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $565k 13k 45.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $556k 5.4k 102.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $551k 11k 51.78
Cisco Systems (CSCO) 0.0 $550k 8.9k 61.71
Adobe Systems Incorporated (ADBE) 0.0 $546k 1.4k 383.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $545k 11k 48.45
Shell Spon Ads (SHEL) 0.0 $518k 7.1k 73.28
First Advantage Corp (FA) 0.0 $514k 37k 14.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $498k 13k 38.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $480k 8.2k 58.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $469k 1.1k 419.88
Spdr Series Trust State Street Spd (SHE) 0.0 $463k 4.1k 114.13
Prudential Financial (PRU) 0.0 $452k 4.0k 111.68
Viper Energy Cl A 0.0 $452k 10k 45.15
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $442k 14k 31.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $430k 14k 30.73
FactSet Research Systems (FDS) 0.0 $427k 940.00 454.64
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $405k 15k 28.01
Cava Group Ord (CAVA) 0.0 $372k 4.3k 86.41
Nerdwallet Com Cl A (NRDS) 0.0 $362k 40k 9.05
Zai Lab Adr (ZLAB) 0.0 $361k 10k 36.14
Burford Cap Ord Shs (BUR) 0.0 $349k 26k 13.21
Toast Cl A (TOST) 0.0 $332k 10k 33.17
Amgen (AMGN) 0.0 $330k 1.1k 311.55
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $321k 9.9k 32.51
Global X Fds Global X Silver (SIL) 0.0 $311k 7.9k 39.45
Cullen/Frost Bankers (CFR) 0.0 $309k 2.5k 125.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $306k 7.7k 39.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $302k 19k 15.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $296k 4.5k 66.44
NET Lease Office Properties (NLOP) 0.0 $291k 9.3k 31.38
Intuit (INTU) 0.0 $279k 455.00 613.99
Eaton Corp SHS (ETN) 0.0 $275k 1.0k 271.83
Golub Capital BDC (GBDC) 0.0 $274k 18k 15.14
Spdr Series Trust State Street Spd (SPMD) 0.0 $273k 5.3k 51.18
Ares Capital Corporation (ARCC) 0.0 $272k 12k 22.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $270k 2.4k 113.76
Owl Rock Capital Corporation (OBDC) 0.0 $270k 18k 14.66
Albemarle Corporation (ALB) 0.0 $261k 3.6k 72.02
Guidewire Software (GWRE) 0.0 $260k 1.4k 187.36
Bofi Holding (AX) 0.0 $258k 4.0k 64.52
Liberty Media Corp Del Com Lbty Liv S C 0.0 $257k 3.8k 68.14
Apa Corporation (APA) 0.0 $256k 12k 21.02
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $254k 3.1k 80.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $252k 4.2k 59.40
Celestica (CLS) 0.0 $252k 3.2k 78.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $252k 4.3k 58.69
Cintas Corporation (CTAS) 0.0 $248k 1.2k 205.53
Astrazeneca Sponsored Adr 0.0 $246k 3.3k 73.50
Zoom Communications Cl A (ZM) 0.0 $243k 3.3k 73.77
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $240k 6.2k 38.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $238k 5.2k 45.97
Targa Res Corp (TRGP) 0.0 $233k 1.2k 200.47
Diversified Energy Company P Shs New 0.0 $232k 17k 13.52
Tempur-Pedic International (SGI) 0.0 $225k 3.8k 59.88
Barrick Gold Corp 0.0 $224k 12k 19.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $219k 8.8k 24.85
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $213k 2.3k 91.37
Warrior Met Coal (HCC) 0.0 $213k 4.5k 47.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $208k 6.5k 31.96
Entegris (ENTG) 0.0 $207k 2.4k 87.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.6k 128.96
Vale S A Sponsored Ads (VALE) 0.0 $161k 16k 9.98
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $133k 21k 6.26
Safe Bulkers Inc Com Stk (SB) 0.0 $114k 31k 3.69
Kodiak Sciences (KOD) 0.0 $106k 38k 2.81
Fate Therapeutics (FATE) 0.0 $99k 125k 0.79
Veren Com New 0.0 $91k 14k 6.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61k 11k 5.50
E M X Royalty Corpor small blend (EMX) 0.0 $23k 11k 2.04