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CIK: 0001785342
Total reported value
$6.9B
$6.9B
326 檔
73.7%
During the Q3 2025 filing period, National Philanthropic Trust (CIK: 0001785342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.9B across 326 reported positions.
In Q3 2025, National Philanthropic Trust displayed an active expansion posture, initiating 51 new positions and adding to 61 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.25% | -14.39% | +0.08% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 13.41% | +4.94% | +6.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | +5.83% | -1.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.80% | -6.04% | +16.73% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.28% | -5.06% | +18.79% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +2.27% | +2.75% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -3.38% | +101.05% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.75% | +0.42% | +0.01% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.75% | +0.88% | -10.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.58% | +165.17% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +1.70% | +0.15% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | +0.73% | -2.92% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | -0.03% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.73% | -2.27% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | +0.70% | +3.36% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.08% | +0.12% | +1.19% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.54% | -1.76% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.89% | +0.16% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.05% | +9.99% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.59% | -7.29% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | 0.67% | +0.48% | +5.58% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | +0.10% | +16.04% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | +0.45% | +0.39% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | +0.33% | -0.22% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.22% | +1.31% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.39% | -3.07% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.56% | +0.20% | +0.11% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.27% | -2.22% | |
| 29 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.48% | +0.10% | +4.08% | |
| 30 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.42% | +0.22% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.31% | +0.55% | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.32% | +0.03% | +39.65% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.28% | +0.14% | +24.67% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | +0.38% | +0.19% | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.26% | +0.09% | -4.23% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | +0.01% | — | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.21% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | +0.55% | -2.76% | |
| 39 | TLN | Talen Energy CORP | Stock-Utilities | 0.21% | +0.10% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | +0.28% | +8.41% | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.20% | +0.07% | -17.86% | |
| 42 | GRBK | Green Brick Partners Inc | Stock-Other | 0.19% | +0.11% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.15% | +8.58% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.15% | +0.07% | +0.18% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.28% | -1.98% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | +0.07% | +45.06% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | +0.11% | -0.02% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | +0.02% | -7.01% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.12% | +0.07% | +0.10% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | +0.01% | +7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +16.73% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +165.17% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +101.05% | Add |
| 4 | AVGO | Broadcom Inc | +1% | +18.79% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.15% | Add |
| 6 | RBLX | Roblox CORP -class A | +0.1% | +1.19% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +9.99% | Add |
| 8 | IAU | Ishares Gold Trust | +0.1% | +16.04% | Add |
| 9 | CPNG | Coupang Inc | +0.1% | +39.65% | Add |
| 10 | TLN | Talen Energy CORP | 0% | — | Unchanged |
| 11 | PLTR | Palantir Technologies Inc-a | 0% | +67.13% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.16% | Add |
| 13 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +45.06% | Add |
| 15 | ETON | Eton Pharmaceuticals Inc | 0% | — | Unchanged |
| 16 | DVAX | Dynavax Technologies CORP | 0% | +165.08% | Add |
| 17 | AAPL | Apple Inc | 0% | +8.58% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | 0% | +0.10% | Add |
| 19 | TSLA | Tesla Inc | 0% | +12.80% | Add |
| 20 | ALAB | Astera Labs Inc | 0% | -19.15% | Trim |
| 21 | MSA | Msa Safety Inc | 0% | +83.01% | Add |
| 22 | AIQ | Global X Art Intel & Tech | 0% | +34.32% | Add |
| 23 | XMTR | Xometry Inc-a | 0% | +50.00% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 25 | ICF | Ishares Select U.s. Reit ETF | 0% | +24.67% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +11.95% | Add |
| 27 | GLW | Corning Inc | 0% | +0.54% | Add |
| 28 | ✓ | Avadel Pharmaceuticals PLC ADR | 0% | — | Unchanged |
| 29 | U | Unity Software Inc | 0% | — | Unchanged |
| 30 | KOD | Kodiak Sciences Inc | 0% | — | Unchanged |
| 31 | INCY | Incyte CORP | — | — | Unchanged |
| 32 | ICLR | ICON Public Limited Company | — | — | Unchanged |
| 33 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | — | Unchanged |
| 35 | CUBI | Customers Bancorp Inc | — | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | — | +6.29% | Add |
| 37 | LEVI | Levi Strauss & Co- Class A | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | — | -4.57% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 40 | FXI | Ishares China Large-cap ETF | — | +3.95% | Add |
| 41 | LLY | Eli Lilly & Co | — | +57.41% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | — | +1.25% | Add |
| 43 | AGNT | Agnt Inc | — | — | Unchanged |
| 44 | ABX | Abacus Global Management Inc | — | — | Unchanged |
| 45 | ABBV | Abbvie Inc | — | +18.62% | Add |
| 46 | VUG | Vanguard Growth ETF | — | +0.07% | Add |
| 47 | APPF | Appfolio Inc - A | — | -50.00% | Trim |
| 48 | DELL | Dell Technologies -c | — | +0.85% | Add |
| 49 | CLS | Celestica Inc | — | +0.09% | Add |
| 50 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
According to official SEC Form 13F filings, National Philanthropic Trust reported a total U.S. public equity portfolio value of $6.9B across 326 disclosed positions in Q3 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 73.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $119.2M
Top Position Liquidated / Trimmed
EWJ
前期市值: $8.3M
During Q3 2025, National Philanthropic Trust's top holdings by market value included NVDA (20.3%)、APO (13.4%)、IVV (9.2%). The largest single position, NVDA, represented 20.3% of total portfolio value.
In Q3 2025, National Philanthropic Trust made 164 total portfolio adjustments, initiating 51 new buys, adding to 61 positions, trimming 35 holdings, and fully liquidating 17 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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