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CIK: 0001785342
Total reported value
$6.9B
$6.9B
283 檔
62.6%
At the close of Q2 2025, National Philanthropic Trust disclosed equity holdings valued at approximately $6.9B, spread across 283 reported holdings.
In Q2 2025, National Philanthropic Trust displayed an active expansion posture, initiating 31 new positions and adding to 56 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.52% | -14.39% | -17.77% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 16.01% | +4.94% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.37% | +5.83% | +0.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -6.04% | +29.93% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.29% | -5.06% | +6.73% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | +2.27% | +185.44% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.23% | +0.88% | -12.68% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.95% | +0.42% | -0.92% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +1.70% | -16.16% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -3.38% | +74.63% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.73% | +4.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.73% | -12.25% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | +0.70% | +8.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -1.58% | +327.45% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.54% | +3.13% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.97% | +0.12% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.89% | +11.54% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | +0.33% | -0.08% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.59% | +5.63% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | +0.45% | +9.57% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | +0.22% | +2.72% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | 0.71% | +0.48% | +0.28% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 0.69% | +0.20% | -20.59% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.39% | +0.49% | |
| 25 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.63% | +0.10% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | -0.03% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | +0.10% | +4.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.27% | -18.15% | |
| 29 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.46% | +0.22% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.31% | -0.03% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.38% | +0.00% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.31% | +0.09% | -4.28% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.01% | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.27% | +0.14% | -1.02% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.27% | +0.10% | +5.54% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.26% | +0.07% | +14.41% | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.25% | +0.03% | +21.19% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.55% | -1.97% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | +0.28% | -7.39% | |
| 40 | TPG | Tpg Inc | Stock-Financials | 0.20% | +0.05% | +62.43% | |
| 41 | GRBK | Green Brick Partners Inc | Stock-Other | 0.19% | +0.11% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.06% | — | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | 0.18% | — | -30.18% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.17% | +0.10% | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.17% | +0.07% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.15% | -19.62% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.28% | +5.28% | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.16% | -0.01% | -4.40% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | +0.02% | +0.23% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.11% | +45.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | +185.44% | Add |
| 2 | AVGO | Broadcom Inc | +1.7% | +6.73% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +29.93% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +327.45% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +74.63% | Add |
| 6 | CVNA | Carvana Co | +0.7% | -0.92% | Trim |
| 7 | RBLX | Roblox CORP -class A | +0.3% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.54% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -0.03% | Trim |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +251.88% | Add |
| 11 | CPNG | Coupang Inc | +0.1% | +21.19% | Add |
| 12 | TPG | Tpg Inc | +0.1% | +62.43% | Add |
| 13 | DASH | Doordash Inc - A | +0.1% | +14.41% | Add |
| 14 | TLN | Talen Energy CORP | 0% | — | Unchanged |
| 15 | RSP | Invesco S&p 500 Equal Weight | 0% | +45.35% | Add |
| 16 | GS | Goldman Sachs Group Inc | 0% | +52.11% | Add |
| 17 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 18 | TSLA | Tesla Inc | 0% | +73.83% | Add |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | +5.28% | Add |
| 21 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | +38.52% | Add |
| 22 | SHE | Ss Spdr Msci U Gend Div ETF | 0% | +388.02% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | 0% | -42.71% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +15.73% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +18.34% | Add |
| 26 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 27 | CLS | Celestica Inc | 0% | +2.00% | Add |
| 28 | AX | Axos Financial Inc | 0% | +67.13% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | +80.41% | Add |
| 30 | PANW | Palo Alto Networks Inc | — | +0.00% | Add |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | — | +5.54% | Add |
| 32 | BN | Brookfield CORP | — | — | Unchanged |
| 33 | ARES | Ares Management CORP - A | — | — | Unchanged |
| 34 | COF | Capital One Financial CORP | — | -0.65% | Trim |
| 35 | ALGN | Align Technology Inc | — | — | Unchanged |
| 36 | HIMS | Hims & Hers Health Inc | — | -29.88% | Trim |
| 37 | CUBI | Customers Bancorp Inc | — | — | Unchanged |
| 38 | IGV | Ishares Expanded Tech-softwa | — | -0.58% | Trim |
| 39 | TXRH | Texas Roadhouse Inc | — | — | Unchanged |
| 40 | DDOG | Datadog Inc - Class A | — | — | Unchanged |
| 41 | DLTR | Dollar Tree Inc | — | — | Unchanged |
| 42 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 43 | TDG | Transdigm Group Inc | — | +0.11% | Add |
| 44 | INDA | Ishares Msci India ETF | — | -54.09% | Trim |
| 45 | CSCO | Cisco Systems Inc | — | +60.07% | Add |
| 46 | ESGU | Ishares Esg Aware Msci USA | — | — | Unchanged |
| 47 | FWONA | Liberty Media Corp-formula-a | — | — | Unchanged |
| 48 | LEVI | Levi Strauss & Co- Class A | — | — | Unchanged |
| 49 | XMTR | Xometry Inc-a | — | — | Unchanged |
| 50 | U | Unity Software Inc | — | — | Unchanged |
According to official SEC Form 13F filings, National Philanthropic Trust reported a total U.S. public equity portfolio value of $6.9B across 283 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, APO, IVV) accounted for 62.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
CART
市值: $7.2M
Top Position Liquidated / Trimmed
OKLO
前期市值: $1.5M
During Q2 2025, National Philanthropic Trust's top holdings by market value included NVDA (20.5%)、APO (16.0%)、IVV (10.4%). The largest single position, NVDA, represented 20.5% of total portfolio value.
In Q2 2025, National Philanthropic Trust made 148 total portfolio adjustments, initiating 31 new buys, adding to 56 positions, trimming 50 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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