13F filer

National Philanthropic Trust

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1785342 SEC filings ↗

13F Value

$6.92B

Positions

409

Top Position

IVV16.5%

Top 5

47.3%

Latest filing changes

vs Mar 31, 2026

1 VXUS Vanguard Total International Stock Index Fund — ETF Shares +137.7%+$30.3M

2 VOO Vanguard 500 Index Fund — ETF Shares +8.5%+$30.1M

3 META Meta Platforms +138.8%+$16.5M

4 APO Apollo Global Mgmt +1.5%+$15.8M

5 EFA iShares MSCI EAFE ETF +51.0%+$11.9M

Holdings409

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	16.5%	$1.14B	-0.6%	1.52M	10.7%		ETF
2	APO Apollo Global Mgmt	15.6%	$1.08B	+1.5%	9.14M	10.7%		Common Stock
3	VOO Vanguard 500 Index Fund — ETF Shares	5.6%	$384.7M	+8.5%	560.1K	3.3%		ETF
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,048,556 reported quantity $374,722,510 reported value	5.4%	$374.7M	-72.0%	1.05M	11.5%		Common Stock
5	GOOG Alphabet Class C	4.2%	$291.0M	+0.2%	823.6K	2.5%		Common Stock
6	NVDA NVIDIA	3.7%	$255.3M	-86.9%	1.28M	18.1%		Common Stock
7	BX Blackstone Filing details 09260D107 Jun 30, 2026 1,938,866 reported quantity $228,146,362 reported value	3.3%	$228.1M	-1.9%	1.94M	2.4%		Common Stock
8	CVNA Carvana	2.6%	$181.4M	—	2.76M	2.2%	—	Common Stock
9	AGG iShares Core U.S. Aggregate Bond ETF	2.6%	$180.3M	+0.8%	1.82M	1.9%		ETF
10	IEFA iShares Core MSCI EAFE ETF	2.4%	$168.1M	-1.4%	1.74M	1.7%		ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.9%	$130.4M	+4.0%	174.6K	1.2%		ETF
12	TSM Taiwan Semiconductor Manufacturing	1.8%	$127.8M	+0.0%	267.7K	1.0%		ADR
13	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	1.7%	$120.5M	+0.4%	1.55M	1.3%		ETF
14	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.6%	$112.8M	-1.7%	1.40M	1.1%		ETF
15	IWM iShares Russell 2000 ETF	1.5%	$100.3M	+2.2%	333.8K	0.9%		ETF
16	IEMG iShares Core MSCI Emerging Markets ETF	1.2%	$83.2M	-7.9%	1.00M	0.8%		ETF
17	URTH iShares MSCI World ETF	1.2%	$81.7M	+10.1%	403.4K	0.7%		ETF
18	ABNB Airbnb	1.0%	$67.6M	-1.6%	472.1K	0.6%		Common Stock
19	HYG iShares iBoxx $ High Yield Corporate Bond ETF	0.9%	$61.5M	-3.0%	769.2K	0.7%		ETF
20	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 742,991 reported quantity $56,103,250 reported value	0.8%	$56.1M	-2.2%	743.0K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing24

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.