1y return+18.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $200 against $157 in the S&P 500.2
National Philanthropic TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.1B | 16.5% | |
| APOApollo Global Mgmt Inc | $1.1B | 15.6% | +1.5% |
| VOOVanguard Index Fds | $384.7M | 5.6% | +8.5% |
| GOOGLAlphabet Inc | $374.7M | 5.4% | −72.0% |
| GOOGAlphabet Inc | $291.0M | 4.2% | |
| NVDANvidia Corporation | $255.3M | 3.7% | −86.9% |
| BXBlackstone Inc | $228.1M | 3.3% | −1.9% |
| CVNACarvana Co | $181.4M | 2.6% | −16.1% |
| AGGIshares Tr | $180.3M | 2.6% | |
| IEFAIshares Tr | $168.1M | 2.4% | −1.4% |
| SPYState Str Spdr S&p 500 Etf T | $130.4M | 1.9% | +4.0% |
| TSMTaiwan Semiconductor Manufac | $127.8M | 1.8% | |
| BSVVanguard Bd Index Fds | $120.5M | 1.7% | |
| VOVanguard Index Fds | $112.8M | 1.6% | −1.7% |
| IWMIshares Tr | $100.3M | 1.5% | +2.2% |
| IEMGIshares Inc | $83.2M | 1.2% | −7.9% |
| URTHIshares Inc | $81.7M | 1.2% | +10.1% |
| ABNBAirbnb Inc | $67.6M | 1.0% | −1.6% |
| HYGIshares Tr | $61.5M | 0.9% | −3.0% |
| IAUIshares Gold Tr | $56.1M | 0.8% | −2.2% |
| TDGTransdigm Group Inc | $53.2M | 0.8% | |
| VTIVanguard Index Fds | $52.7M | 0.8% | −1.3% |
| VXUSVanguard Star Fds | $52.3M | 0.8% | +137.7% |
| VOTETcw Etf Trust | $42.0M | 0.6% | |
| AMZNAmazon Com Inc | $41.9M | 0.6% | −90.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CVNACarvana Co | December 31, 2023 | +521.6% | $181.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $127.8M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $255.3M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $374.7M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $291.0M |
| PANWPalo Alto Networks Inc | December 31, 2023 | +131.3% | $39.1M |
| IAUIshares Gold Tr | December 31, 2023 | +93.5% | $56.1M |
| IEMGIshares Inc | December 31, 2023 | +63.8% | $83.2M |
| METAMeta Platforms Inc | December 31, 2023 | +59.1% | $28.4M |
| VOTETcw Etf Trust | December 31, 2023 | +58.5% | $42.0M |
Sold off last quarter
- Calavo Growers IncCUSIP 128246105 was $8.4M
- Soleno Therapeutics IncCUSIP 834203309 was $6.7M
- BTSGBrightspring Health Svcs Inc was $3.9M
- FXIIshares Tr was $3.1M
- KODKodiak Sciences Inc was $2.5M
- CACCCredit Accep Corp Mich was $1.9M
- LNGCheniere Energy Inc was $1.7M
- ARMArm Holdings PLC was $1.7M
- PCORProcore Technologies Inc was $936K
- Navios Maritime Partners LPCUSIP Y62267409 was $537K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −9.9% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +19.9% | +10.5% |
| March 31, 2025 | −12.2% | −4.6% |
| December 31, 2024 | +10.8% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +11.7% | +4.0% |
| March 31, 2024 | +24.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: National Philanthropic Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1785342&type=13F-HR&dateb=&owner=include&count=40CIK 1785342
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1785342/000119380526001094/Filed August 14, 2026 · accession 0001193805-26-001094