Institutions / National Philanthropic Trust
National Philanthropic Trust
CIK 1785342 · Institution · as of Jun 30, 2026
Portfolio value
$6.92B
Positions
409
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$6.92B-26.3%Positions
409+12.1%Top holdings
Jun 30, 2026View all 409 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Msci Denmark ETF | $1.14B | 16.5% |
| Apollo Global Management, Inc. | $1.08B | 15.6% |
| Vanguard Index Fds | $384.66M | 5.6% |
| Alphabet Inc. | $374.72M | 5.4% |
| Alphabet Inc. | $291.00M | 4.2% |
| Nvidia Corp | $255.29M | 3.7% |
| Blackstone Inc | $228.15M | 3.3% |
| Carvana Co. | $181.36M | 2.6% |
| iShares Tr | $180.27M | 2.6% |
| iShares Tr | $168.06M | 2.4% |
| State Str SPDR S&P 500 ETF T | $130.42M | 1.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $127.83M | 1.8% |
| Vanguard Bd Index Fds | $120.47M | 1.7% |
| Vanguard Index Fds | $112.83M | 1.6% |
| iShares Tr | $100.28M | 1.5% |
| iShares Inc | $83.22M | 1.2% |
| iShares Inc | $81.74M | 1.2% |
| Airbnb, Inc. | $67.55M | 1.0% |
| Ishares Msci Denmark ETF | $61.51M | 0.9% |
| iShares Gold Tr | $56.10M | 0.8% |
| TransDigm Group INC | $53.20M | 0.8% |
| Vanguard Index Fds | $52.74M | 0.8% |
| Vanguard Star Fds | $52.29M | 0.8% |
| TCW Transform 500 ETF | $42.02M | 0.6% |
| Amazon Com Inc | $41.94M | 0.6% |
Activity
Jun 30, 2026
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 11 quarters of holdings.