StockDriftsStockDriftsTop 50 National Philanthropic Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.51% | 1.52M | $1.14B | -0.62%(-9.53K) | $519.57(+50.13%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 15.63% | 9.14M | $1.08B | +1.48%(+133.27K) | $97.74(+44.02%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.56% | 560.1K | $384.7M | +8.49%(+43.81K) | $528.82(+34.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.42% | 1.05M | $374.7M | -71.97%(-2.69M) | $200.42(+72.58%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.21% | 823.6K | $291.0M | +0.22%(+1.84K) | $172.17(+99.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.69% | 1.28M | $255.3M | -86.89%(-8.45M) | $47.12(+377.86%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 3.3% | 1.94M | $228.1M | -1.86%(-36.71K) | $134.58(+6.95%) | 2026-06-30 | |
| CVNA | CARVANA CO | 2.62% | 2.76M | $181.4M | -16.13%(-529.97K) | $11.80(+540.79%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.61% | 1.82M | $180.3M | +0.77%(+13.96K) | $98.83(-1.36%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.43% | 1.74M | $168.1M | -1.44%(-25.51K) | $72.04(+40.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +119.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +65.39% |
National Philanthropic Trust reports $6.92B in US-listed equity holdings across 409 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.5%), APO (15.6%) and VOO (5.6%). The top 20 holdings account for 75.6% of reported assets. Its disclosed equity book has returned +119.19% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from National Philanthropic Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1785342). View National Philanthropic Trust’s 13F filings on SEC