Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 12,796,593.0 | $1.72B | 24.78% | NEW | — | $134.29 | +63.0% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | — | 8,424,859.0 | $1.39B | 20.06% | NEW | — | $165.16 | — |
| 3 | IVV | ISHARES TR | — | 1,161,814.0 | $683.9M | 9.86% | NEW | — | $588.68 | +29.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,645,066.0 | $311.4M | 4.49% | NEW | — | $189.30 | +82.2% |
| 5 | BX | BLACKSTONE INC | Financial Services | 1,441,816.0 | $248.6M | 3.58% | NEW | — | $172.42 | -27.2% |
| 6 | GOOG | ALPHABET INC | — | 948,391.0 | $180.6M | 2.60% | NEW | — | $190.44 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 791,601.0 | $156.3M | 2.25% | NEW | — | $197.49 | +117.0% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 620,410.0 | $126.2M | 1.82% | NEW | — | $203.36 | -67.3% |
| 9 | AVGO | BROADCOM INC | Technology | 507,399.0 | $117.6M | 1.70% | NEW | — | $231.84 | +50.5% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 188,632.0 | $110.6M | 1.59% | NEW | — | $586.08 | +30.0% |
| 11 | IEFA | ISHARES TR | — | 1,363,953.0 | $95.9M | 1.38% | NEW | — | $70.28 | +40.7% |
| 12 | AGG | ISHARES TR | — | 879,798.0 | $85.3M | 1.23% | NEW | — | $96.90 | -0.8% |
| 13 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,606,361.0 | $83.9M | 1.21% | NEW | — | $23.26 | -56.7% |
| 14 | VO | VANGUARD INDEX FDS | — | 298,302.0 | $78.8M | 1.14% | NEW | — | $264.13 | -69.6% |
| 15 | KKR | KKR & CO INC | — | 485,572.0 | $71.8M | 1.03% | NEW | — | $147.91 | — |
| 16 | VOO | VANGUARD INDEX FDS | — | 126,390.0 | $68.1M | 0.98% | NEW | — | $538.81 | +30.0% |
| 17 | ABNB | AIRBNB INC | Consumer Cyclical | 509,591.0 | $67.0M | 0.96% | NEW | — | $131.41 | +26.3% |
| 18 | IWM | ISHARES TR | — | 274,799.0 | $60.7M | 0.88% | NEW | — | $220.96 | +29.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 106,120.0 | $53.7M | 0.77% | NEW | — | $505.86 | -25.1% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 641,883.0 | $49.6M | 0.71% | NEW | — | $77.27 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.4%
Financial Services
17.0%
Communication Services
9.6%
Consumer Cyclical
7.4%
Healthcare
3.0%
Industrials
0.7%
Consumer Defensive
0.5%
Basic Materials
0.4%
Energy
0.4%
Utilities
0.3%