National Philanthropic Trust 13F Holdings · Q2 2026
National Philanthropic Trust reported 409 securities worth $6.92B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.51%), APO (15.63%), VOO (5.56%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.14B | 16.51% | 1.5M | Trimmed |
| 2 | APO | APOLLO GLOBAL MGMT INC | $1.08B | 15.63% | 9.1M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $384.7M | 5.56% | 560,071 | Added |
| 4 | GOOGL | ALPHABET INC | $374.7M | 5.42% | 1.0M | Trimmed |
| 5 | GOOG | ALPHABET INC | $291.0M | 4.21% | 823,597 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $255.3M | 3.69% | 1.3M | Trimmed |
| 7 | BX | BLACKSTONE INC | $228.1M | 3.30% | 1.9M | Trimmed |
| 8 | CVNA | CARVANA CO | $181.4M | 2.62% | 2.8M | Added |
| 9 | AGG | ISHARES TR | $180.3M | 2.61% | 1.8M | Added |
| 10 | IEFA | ISHARES TR | $168.1M | 2.43% | 1.7M | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $130.4M | 1.89% | 174,645 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $127.8M | 1.85% | 267,676 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $120.5M | 1.74% | 1.5M | Added |
| 14 | VO | VANGUARD INDEX FDS | $112.8M | 1.63% | 1.4M | Added |
| 15 | IWM | ISHARES TR | $100.3M | 1.45% | 333,772 | Added |
| 16 | IEMG | ISHARES INC | $83.2M | 1.20% | 1.0M | Trimmed |
| 17 | URTH | ISHARES INC | $81.7M | 1.18% | 403,374 | Added |
| 18 | ABNB | AIRBNB INC | $67.6M | 0.98% | 472,076 | Trimmed |
| 19 | HYG | ISHARES TR | $61.5M | 0.89% | 769,151 | Trimmed |
| 20 | IAU | ISHARES GOLD TR | $56.1M | 0.81% | 742,991 | Trimmed |
| 21 | TDG | TRANSDIGM GROUP INC | $53.2M | 0.77% | 39,940 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $52.7M | 0.76% | 142,520 | Trimmed |
| 23 | VXUS | VANGUARD STAR FDS | $52.3M | 0.76% | 611,628 | Added |
| 24 | AMZN | AMAZON COM INC | $41.9M | 0.61% | 175,961 | Trimmed |
| 25 | VOTE | TCW ETF TRUST | $42.0M | 0.61% | 476,634 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR