Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

National Philanthropic Trust 13F Holdings -- Portfolio & Top Positions (2026-06-30)

National Philanthropic Trust (CIK 1785342) reported $6.92B across 409 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($1.14B, 16.51%), APO ($1.08B, 15.63%), VOO ($384.7M, 5.56%), GOOGL ($374.7M, 5.42%), GOOG ($291.0M, 4.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$1.14B16.51%1.5MTrimmed
2APOAPOLLO GLOBAL MGMT INC$1.08B15.63%9.1MAdded
3VOOVANGUARD INDEX FDS$384.7M5.56%560,071Added
4GOOGLALPHABET INC$374.7M5.42%1.0MTrimmed
5GOOGALPHABET INC$291.0M4.21%823,597Added
6NVDANVIDIA CORPORATION$255.3M3.69%1.3MTrimmed
7BXBLACKSTONE INC$228.1M3.30%1.9MTrimmed
8CVNACARVANA CO$181.4M2.62%2.8MAdded
9AGGISHARES TR$180.3M2.61%1.8MAdded
10IEFAISHARES TR$168.1M2.43%1.7MTrimmed
11SPYSTATE STR SPDR S&P 500 ETF T$130.4M1.89%174,645Added
12TSMTAIWAN SEMICONDUCTOR MANUFAC$127.8M1.85%267,676Added
13BSVVANGUARD BD INDEX FDS$120.5M1.74%1.5MAdded
14VOVANGUARD INDEX FDS$112.8M1.63%1.4MAdded
15IWMISHARES TR$100.3M1.45%333,772Added
16IEMGISHARES INC$83.2M1.20%1.0MTrimmed
17URTHISHARES INC$81.7M1.18%403,374Added
18ABNBAIRBNB INC$67.6M0.98%472,076Trimmed
19HYGISHARES TR$61.5M0.89%769,151Trimmed
20IAUISHARES GOLD TR$56.1M0.81%742,991Trimmed
21TDGTRANSDIGM GROUP INC$53.2M0.77%39,940Added
22VTIVANGUARD INDEX FDS$52.7M0.76%142,520Trimmed
23VXUSVANGUARD STAR FDS$52.3M0.76%611,628Added
24VOTETCW ETF TRUST$42.0M0.61%476,634Hold
25AMZNAMAZON COM INC$41.9M0.61%175,961Trimmed

Source: SEC Form 13F filings · as of 2026-06-30