National Philanthropic Trust
Jenkintown, PA
$6.9bn in 409 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 31.6% of the portfolio this quarter.
Value
$6.9bn
Stocks
409
Top 10 share
62.0%
Turnover
31.6%
What changed this quarter
New
Bought for the first time this quarter.
- Adma BiologicsADMA0.1% of the fund
- Green DOTGDOT<0.1% of the fund
- RBB Fund TrustTOS<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- ProPetro HoldingPUMP<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Mission ProduceAVO<0.1% of the fund
- Roper TechnologiesROP<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- QorvoQRVO<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- Invesco Exch Traded FD TR IIEQAL<0.1% of the fund
- New ERA Energy & DigitalNUAI<0.1% of the fund
- Ishares TRQTOP<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- J P Morgan Exchange Traded FJPEF<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Spdr Index SHS FDSGWX<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO5.6% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+4%
- Ishares TRIWM1.5% of the fund+2%
- IsharesURTH1.2% of the fund+10%
- Vanguard Star FDSVXUS0.8% of the fund+138%
- KKRKKR0.6% of the fund+13%
- Ishares TREFA0.5% of the fund+51%
- Meta PlatformsMETA0.4% of the fund+139%
- AppleAAPL0.4% of the fund+2%
- MedlineMDLN0.3% of the fund+3%
- Astera LabsALAB0.3% of the fund+6%
- Vanguard BD Index FDSBND0.3% of the fund+10%
- Invesco Exchange Traded FD TRSP0.2% of the fund+20%
- Global X FDSPAVE0.2% of the fund+3%
- JPMorgan ChaseJPM0.1% of the fund+42%
- Ishares TRCRBN0.1% of the fund+3%
- Johnson & JohnsonJNJ<0.1% of the fund+6%
- Sixth Street Specialty LendingTSLX<0.1% of the fund+63%
- IconICLR<0.1% of the fund+49%
- Ishares TRQUAL<0.1% of the fund+606%
- Ishares TRIVW<0.1% of the fund+27%
- Vertiv HoldingsVRT<0.1% of the fund+10%
- Ishares TRIVE<0.1% of the fund+36%
- J P Morgan Exchange Traded FJTEK<0.1% of the fund+3%
- Select Sector Spdr TRXLK<0.1% of the fund+97%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-72%
- NvidiaNVDA3.7% of the fund-87%
- CarvanaCVNA2.6% of the fund-16%
- IsharesIEMG1.2% of the fund-8%
- Ishares TRHYG0.9% of the fund-3%
- Ishares Gold TRIAU0.8% of the fund-2%
- Amazon.comAMZN0.6% of the fund-90%
- Nu HoldingsNU0.4% of the fund-3%
- J P Morgan Exchange Traded FJIRE0.4% of the fund-14%
- Hartford FDS Exchange TradedHTRB0.4% of the fund-10%
- Ishares TRDSI0.3% of the fund-10%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-13%
- MicrosoftMSFT0.2% of the fund-90%
- CoupangCPNG0.2% of the fund-8%
- J P Morgan Exchange Traded FJPRE0.2% of the fund-7%
- Robinhood MarketsHOOD0.2% of the fund-4%
- Ssga Active TRALLW0.2% of the fund-30%
- Ishares TRITOT0.1% of the fund-9%
- DatadogDDOG0.1% of the fund-5%
- Spdr Gold TRGLD0.1% of the fund-4%
- Goldman Sachs GroupGS0.1% of the fund-4%
- Global X FDSAIQ<0.1% of the fund-21%
- BroadcomAVGO<0.1% of the fund-99%
- Ishares TRSHY<0.1% of the fund-32%
- Elevance HealthELV<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Calavo Growers-100%
- Soleno Therapeutics-100%
- BrightSpring Health ServicesBTSG-100%
- Ishares TRFXI-100%
- Kodiak SciencesKOD-100%
- Credit AcceptanceCACC-100%
- Cheniere EnergyLNG-100%
- ARM HoldingsARM-100%
- Procore TechnologiesPCOR-100%
- Navios Maritime Partners LPNMM-100%
- Diversified EnergyDEC-100%
- Tsakos Energy NavigationTEN-100%
- Golar LNGGLNG-100%
- Global X FDSSHLD-100%
- International SeawaysINSW-100%
- General DynamicsGD-100%
- Liberty Live HoldingsLLYVK-100%
- Guidewire SoftwareGWRE-100%
- AdobeADBE-100%
- Warrior MET CoalHCC-100%
- American TowerAMT-100%
- Companhia Paranaense de EnerELPC-100%
- Axia Energia SAAXIAY-100%
- Gen DigitalGENVR-100%
Holdings
- Ishares TRIVV
- Share
- 16.5%
- Value
- $1.1bn
- Shares
- 1,524,853
Held
- Vanguard Index FDSVOO
- Share
- 5.6%
- Value
- $385m
- Shares
- 560,071
+8%
- Ishares TRAGG
- Share
- 2.6%
- Value
- $180m
- Shares
- 1,821,278
Held
- Ishares TRIEFA
- Share
- 2.4%
- Value
- $168m
- Shares
- 1,740,104
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $130m
- Shares
- 174,645
+4%
- Vanguard BD Index FDSBSV
- Share
- 1.7%
- Value
- $120m
- Shares
- 1,546,257
Held
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $113m
- Shares
- 1,400,393
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $100m
- Shares
- 333,772
+2%
- IsharesIEMG
- Share
- 1.2%
- Value
- $83m
- Shares
- 1,004,623
-8%
- IsharesURTH
- Share
- 1.2%
- Value
- $82m
- Shares
- 403,374
+10%
- Ishares TRHYG
- Share
- 0.9%
- Value
- $62m
- Shares
- 769,151
-3%
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $56m
- Shares
- 742,991
-2%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $53m
- Shares
- 142,520
Held
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $52m
- Shares
- 611,628
+138%
- TCW ETF TrustVOTE
- Share
- 0.6%
- Value
- $42m
- Shares
- 476,634
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $35m
- Shares
- 340,191
+51%
- Ishares TRICF
- Share
- 0.4%
- Value
- $30m
- Shares
- 447,284
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 0.4%
- Value
- $29m
- Shares
- 352,131
-14%
- Hartford FDS Exchange TradedHTRB
- Share
- 0.4%
- Value
- $24m
- Shares
- 722,126
-10%
- Ishares TRDSI
- Share
- 0.3%
- Value
- $21m
- Shares
- 148,426
-10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $21m
- Shares
- 292,015
-13%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $17m
- Shares
- 235,653
+10%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $17m
- Shares
- 23,109
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $16m
- Shares
- 73,187
+20%
- Ryanair HoldingsRYAAY
- Share
- 0.2%
- Value
- $14m
- Shares
- 221,025
Held
- J P Morgan Exchange Traded FJPRE
- Share
- 0.2%
- Value
- $13m
- Shares
- 255,407
-7%
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $11m
- Shares
- 192,783
+3%
- Ssga Active TRALLW
- Share
- 0.2%
- Value
- $11m
- Shares
- 364,309
-30%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $11m
- Shares
- 136,413
Held
- BrookfieldBN
- Share
- 0.1%
- Value
- $9m
- Shares
- 219,350
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $8m
- Shares
- 50,548
-9%
- Ishares TRCRBN
- Share
- 0.1%
- Value
- $8m
- Shares
- 32,130
+3%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $8m
- Shares
- 21,014
-4%
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $7m
- Shares
- 99,175
-21%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $6m
- Shares
- 25,309
+606%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $5m
- Shares
- 66,890
-32%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $5m
- Shares
- 39,332
+27%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $5m
- Shares
- 36,212
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.5% | $1.1bn | 1,524,853 | Held |
| Apollo Global ManagementAPO | 15.6% | $1.1bn | 9,138,579 | Held |
| Vanguard Index FDSVOO | 5.6% | $385m | 560,071 | +8% |
| AlphabetGOOGL | 5.4% | $375m | 1,048,556 | -72% |
| AlphabetGOOG | 4.2% | $291m | 823,597 | Held |
| NvidiaNVDA | 3.7% | $255m | 1,275,873 | -87% |
| BlackstoneBX | 3.3% | $228m | 1,938,866 | Held |
| CarvanaCVNA | 2.6% | $181m | 2,755,452 | -16% |
| Ishares TRAGG | 2.6% | $180m | 1,821,278 | Held |
| Ishares TRIEFA | 2.4% | $168m | 1,740,104 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $130m | 174,645 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $128m | 267,676 | Held |
| Vanguard BD Index FDSBSV | 1.7% | $120m | 1,546,257 | Held |
| Vanguard Index FDSVO | 1.6% | $113m | 1,400,393 | Held |
| Ishares TRIWM | 1.5% | $100m | 333,772 | +2% |
| IsharesIEMG | 1.2% | $83m | 1,004,623 | -8% |
| IsharesURTH | 1.2% | $82m | 403,374 | +10% |
| AirbnbABNB | 1.0% | $68m | 472,076 | Held |
| Ishares TRHYG | 0.9% | $62m | 769,151 | -3% |
| Ishares Gold TRIAU | 0.8% | $56m | 742,991 | -2% |
| TransDigm GroupTDG | 0.8% | $53m | 39,940 | Held |
| Vanguard Index FDSVTI | 0.8% | $53m | 142,520 | Held |
| Vanguard Star FDSVXUS | 0.8% | $52m | 611,628 | +138% |
| TCW ETF TrustVOTE | 0.6% | $42m | 476,634 | Held |
| Amazon.comAMZN | 0.6% | $42m | 175,961 | -90% |
| UnitedHealth GroupUNH | 0.6% | $41m | 99,208 | Held |
| KKRKKR | 0.6% | $40m | 437,327 | +13% |
| Palo Alto NetworksPANW | 0.6% | $39m | 114,582 | Held |
| RobloxRBLX | 0.5% | $36m | 667,666 | Held |
| Ishares TREFA | 0.5% | $35m | 340,191 | +51% |
| Ishares TRICF | 0.4% | $30m | 447,284 | Held |
| Nu HoldingsNU | 0.4% | $30m | 2,262,556 | -3% |
| Blue Owl CapitalOWL | 0.4% | $30m | 3,452,000 | Held |
| J P Morgan Exchange Traded FJIRE | 0.4% | $29m | 352,131 | -14% |
| Meta PlatformsMETA | 0.4% | $28m | 50,330 | +139% |
| AppleAAPL | 0.4% | $27m | 92,556 | +2% |
| Hartford FDS Exchange TradedHTRB | 0.4% | $24m | 722,126 | -10% |
| MedlineMDLN | 0.3% | $23m | 570,606 | +3% |
| Astera LabsALAB | 0.3% | $22m | 45,429 | +6% |
| Ishares TRDSI | 0.3% | $21m | 148,426 | -10% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $21m | 292,015 | -13% |
| Green Brick PartnersGRBK | 0.3% | $19m | 231,556 | Held |
| Talen EnergyTLN | 0.3% | $18m | 46,688 | Held |
| Eton PharmaceuticalsETON | 0.3% | $18m | 492,112 | Held |
| Vanguard BD Index FDSBND | 0.3% | $17m | 235,653 | +10% |
| Invesco QQQ TRQQQ | 0.2% | $17m | 23,109 | Held |
| MicrosoftMSFT | 0.2% | $17m | 44,976 | -90% |
| Invesco Exchange Traded FD TRSP | 0.2% | $16m | 73,187 | +20% |
| Ryanair HoldingsRYAAY | 0.2% | $14m | 221,025 | Held |
| CoupangCPNG | 0.2% | $14m | 822,079 | -8% |
| DavitaDVA | 0.2% | $14m | 62,931 | Held |
| Cal-Maine FoodsCALM | 0.2% | $14m | 168,000 | Held |
| J P Morgan Exchange Traded FJPRE | 0.2% | $13m | 255,407 | -7% |
| TPGTPG | 0.2% | $13m | 309,126 | Held |
| DoorDashDASH | 0.2% | $12m | 66,728 | Held |
| CorningGLW | 0.2% | $11m | 44,790 | Held |
| Global X FDSPAVE | 0.2% | $11m | 192,783 | +3% |
| PepsiCoPEP | 0.2% | $11m | 83,643 | Held |
| Robinhood MarketsHOOD | 0.2% | $11m | 112,059 | -4% |
| Ssga Active TRALLW | 0.2% | $11m | 364,309 | -30% |
| Ishares TRIJH | 0.2% | $11m | 136,413 | Held |
| Adma BiologicsADMA | 0.1% | $10m | 1,195,496 | New |
| Karman HoldingsKRMN | 0.1% | $10m | 200,000 | Held |
| JPMorgan ChaseJPM | 0.1% | $10m | 30,367 | +42% |
| BrookfieldBN | 0.1% | $9m | 219,350 | Held |
| Ishares TRITOT | 0.1% | $8m | 50,548 | -9% |
| Customers BancorpCUBI | 0.1% | $8m | 103,200 | Held |
| Ishares TRCRBN | 0.1% | $8m | 32,130 | +3% |
| Align TechnologyALGN | 0.1% | $8m | 47,531 | Held |
| DatadogDDOG | 0.1% | $8m | 30,721 | -5% |
| Spdr Gold TRGLD | 0.1% | $8m | 21,014 | -4% |
| IncyteINCY | 0.1% | $8m | 67,655 | Held |
| Goldman Sachs GroupGS | 0.1% | $8m | 7,553 | -4% |
| Arlo TechnologiesARLO | 0.1% | $8m | 563,293 | Held |
| Canadian Pacific Kansas CityCP | 0.1% | $7m | 82,747 | Held |
| TeslaTSLA | 0.1% | $7m | 16,524 | Held |
| AppianAPPN | <0.1% | $7m | 299,532 | Held |
| Johnson & JohnsonJNJ | <0.1% | $7m | 26,110 | +6% |
| Global X FDSAIQ | <0.1% | $7m | 99,175 | -21% |
| Horizon Quantum HoldingsHQ | <0.1% | $6m | 231,520 | Held |
| ChevronCVX | <0.1% | $6m | 38,666 | Held |
| BroadcomAVGO | <0.1% | $6m | 16,584 | -99% |
| New Mountain FinanceNMFC | <0.1% | $6m | 852,921 | Held |
| Green DOTGDOT | <0.1% | $6m | 450,000 | New |
| Sixth Street Specialty LendingTSLX | <0.1% | $6m | 351,000 | +63% |
| Charles SchwabSCHW | <0.1% | $6m | 63,328 | Held |
| Texas RoadhouseTXRH | <0.1% | $6m | 30,000 | Held |
| LineageLINE | <0.1% | $6m | 133,628 | Held |
| Moody'sMCO | <0.1% | $6m | 12,481 | Held |
| IconICLR | <0.1% | $6m | 32,396 | +49% |
| Ishares TRQUAL | <0.1% | $6m | 25,309 | +606% |
| Berkshire HathawayBRK-B | <0.1% | $6m | 11,092 | Held |
| Ishares TRSHY | <0.1% | $5m | 66,890 | -32% |
| Ishares TRIVW | <0.1% | $5m | 39,332 | +27% |
| Ishares TRIJR | <0.1% | $5m | 36,212 | Held |
| LyondellBasell IndustriesLYB | <0.1% | $5m | 101,780 | Held |
| Enphase EnergyENPH | <0.1% | $5m | 108,000 | Held |
| Vertiv HoldingsVRT | <0.1% | $5m | 15,827 | +10% |
| Elevance HealthELV | <0.1% | $5m | 13,588 | -27% |
| Capital One FinancialCOF | <0.1% | $5m | 25,740 | Held |
Showing the largest 100 of 409.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.4% since 30 June 2025.
Where the money is
Financial services22.1%
Media & telecom10.3%
Technology9.2%
Retail & consumer5.2%
Health care2.4%
Industrials1.6%
Everyday goods0.6%
Utilities0.3%
Real estate0.3%
Energy0.3%
Materials0.2%
Other47.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.