National Philanthropic Trust
CIK 1785342 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV16.51%
- APO15.63%
- VOO5.56%
- GOOGL5.42%
- GOOG4.21%
- NVDA3.69%
- BX3.30%
- CVNA2.62%
- AGG2.61%
- IEFA2.43%
Share classes counted separately61.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -14.39 pp18.08% → 3.69%Shares -8.45M (-86.89%)
- GOOGLWeight decreased · -6.04 pp11.46% → 5.42%Shares -2.69M (-71.97%)
- IVVWeight increased · +5.83 pp10.68% → 16.51%Shares -9.53K (-0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.14B | 16.51% | 1.52M shares | 10.68% → 16.51%+5.83 pp -9.53K (-0.62%) | Reduced | ▾ |
| 02 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $1.08B | 15.63% | 9.14M shares | 10.69% → 15.63%+4.94 pp +133.27K (+1.48%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $384.66M | 5.56% | 560.07K shares | 3.29% → 5.56%+2.27 pp +43.81K (+8.49%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $374.72M | 5.42% | 1.05M shares | 11.46% → 5.42%-6.04 pp -2.69M (-71.97%) | Reduced | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $291.00M | 4.21% | 823.60K shares | 2.51% → 4.21%+1.70 pp +1.84K (+0.22%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $255.29M | 3.69% | 1.28M shares | 18.08% → 3.69%-14.39 pp -8.45M (-86.89%) | Reduced | ▾ |
| 07 | BXBLACKSTONE INC View history and evidence | $228.15M | 3.30% | 1.94M shares | 2.42% → 3.30%+0.88 pp -36.71K (-1.86%) | Reduced | ▾ |
| 08 | CVNACARVANA COCL A View history and evidence | $181.36M | 2.62% | 2.76M shares | 2.20% → 2.62%+0.42 pp +2.10M (+319.35%) | Added | ▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $180.27M | 2.61% | 1.82M shares | 1.91% → 2.61%+0.70 pp +13.96K (+0.77%) | Added | ▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $168.06M | 2.43% | 1.74M shares | 1.70% → 2.43%+0.73 pp -25.51K (-1.44%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 128246105 CALAVO GROWERS INC | Non-derivative | -325,000 | -$8.38M | SEC filing ↗ | SEC filing ↗ |
| SLNO SOLENO THERAPEUTICS INC | Non-derivative | -200,000 | -$6.70M | SEC filing ↗ | SEC filing ↗ |
| BTSG BRIGHTSPRING HEALTH SERVICES | Non-derivative | -91,084 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1785342 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6915269961
}Research all 409 reported holdings.
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