National Philanthropic Trust's Q2 2025 13F: 32 new positions, 14 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed May 15, 2026 · 283 reported positions · accession 0001193805-26-000632
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 20.6% | 20.5% | −0.1 pts | −2.1M sh | −18% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.4% | 3.6% | +2.2 pts | +306K sh | +185% |
| Increased | ALPHABET INC (GOOGL) | 4.7% | 5.8% | +1.1 pts | +567K sh | +30% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 1.2% | +0.9 pts | +134K sh | +327% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 1.8% | +0.7 pts | +263K sh | +75% |
| Reduced | BLACKSTONE INC (BX) | 4.2% | 3.2% | −0.9 pts | −234K sh | −13% |
| Reduced | ALPHABET INC (GOOG) | 2.5% | 2.0% | −0.5 pts | −163K sh | −16% |
| Increased | BROADCOM INC (AVGO) | 3.6% | 5.3% | +1.7 pts | +90,395 sh | +7% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.4% | −0.3 pts | −23,377 sh | −12% |
| Reduced | KKR & CO INC (KKR) | 0.9% | 0.7% | −0.2 pts | −100K sh | −21% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.7% | 0.6% | −0.2 pts | −30,134 sh | −18% |
| New | MAPLEBEAR INC (CART) | — | 0.1% | +0.1 pts | +159K sh | new |
| Increased | ISHARES TR (AGG) | 1.4% | 1.2% | −0.1 pts | +70,497 sh | +8% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.2% | 0.1% | −0.1 pts | −12,590 sh | −42% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.0% | 0.1% | +0.1 pts | +112K sh | +252% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.7% | 0.9% | +0.2 pts | +29,154 sh | +12% |
| Reduced | LYFT INC (LYFT) | 0.2% | 0.2% | −0.1 pts | −375K sh | −30% |
| New | LINEAGE INC (LINE) | — | 0.1% | +0.1 pts | +131K sh | new |
| Increased | TPG INC (TPG) | 0.1% | 0.2% | +0.1 pts | +108K sh | +62% |
| Reduced | ROBINHOOD MKTS INC (HOOD) | 0.1% | 0.1% | 0.0 pts | −57,339 sh | −43% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.1% | 0.0% | −0.1 pts | −2,009 sh | −63% |
| Increased | ISHARES TR (IEFA) | 1.8% | 1.7% | −0.1 pts | +62,535 sh | +4% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.8% | 0.8% | −0.1 pts | +63,884 sh | +10% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | 0.1% | 0.0 pts | +19,000 sh | +45% |
| New | ARK ETF TR (ARKK) | — | 0.0% | 0.0 pts | +48,387 sh | new |
| Increased | ISHARES TR (IWM) | 0.9% | 0.8% | 0.0 pts | +15,332 sh | +6% |
| Increased | COUPANG INC (CPNG) | 0.2% | 0.3% | +0.1 pts | +110K sh | +21% |
| Reduced | APPLE INC (AAPL) | 0.3% | 0.2% | −0.1 pts | −15,042 sh | −20% |
| Increased | ISHARES TR (IVV) | 11.3% | 10.4% | −0.9 pts | +4,962 sh | 0% |
| New | ON HLDG AG (ONON) | — | 0.0% | 0.0 pts | +58,328 sh | new |
| New | INVESCO EXCH TRADED FD TR II (BKLN) | — | 0.0% | 0.0 pts | +143K sh | new |
| Increased | VANGUARD INDEX FDS (VO) | 1.2% | 1.1% | −0.1 pts | +9,194 sh | +3% |
| New | ISHARES TR (FXI) | — | 0.0% | 0.0 pts | +68,379 sh | new |
| New | MSA SAFETY INC (MSA) | — | 0.0% | 0.0 pts | +14,764 sh | new |
| Reduced | HIMS & HERS HEALTH INC (HIMS) | 0.1% | 0.1% | 0.0 pts | −49,352 sh | −30% |
| Increased | DOORDASH INC (DASH) | 0.2% | 0.3% | +0.1 pts | +9,866 sh | +14% |
| Increased | TESLA INC (TSLA) | 0.0% | 0.1% | 0.0 pts | +6,952 sh | +74% |
| Increased | ISHARES TR (CRBN) | 0.1% | 0.1% | 0.0 pts | +10,119 sh | +39% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.1% | 0.0 pts | +2,971 sh | +52% |
| Reduced | CARVANA CO (CVNA) | 2.2% | 2.9% | +0.7 pts | −6,031 sh | −1% |
| New | DYNAVAX TECHNOLOGIES CORP (DVAX) | — | 0.0% | 0.0 pts | +200K sh | new |
| Increased | SPDR SERIES TRUST (SHE) | 0.0% | 0.0% | 0.0 pts | +15,746 sh | +388% |
| New | EVOLUS INC (EOLS) | — | 0.0% | 0.0 pts | +200K sh | new |
| Exited | OKLO INC (ALCC) | 0.0% | — | 0.0 pts | −70,000 sh | −100% |
| Exited | MONEYLION INC (ML) | 0.0% | — | 0.0 pts | −17,377 sh | −100% |
| Reduced | ASTERA LABS INC (ALAB) | 0.1% | 0.0% | 0.0 pts | −19,250 sh | −35% |
| Increased | ISHARES GOLD TR (IAU) | 0.6% | 0.6% | −0.1 pts | +27,194 sh | +4% |
| Exited | MONDAY COM LTD (MNDY) | 0.0% | — | 0.0 pts | −5,562 sh | −100% |
| Increased | ISHARES TR (HYG) | 0.8% | 0.7% | −0.1 pts | +17,872 sh | +3% |
| Exited | LOWES COS INC (LOW) | 0.0% | — | 0.0 pts | −4,662 sh | −100% |
The 50 largest of 180 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.6% of the equity book
Changes in the top 10 this quarter: VOO entered · AMZN entered · IEFA left · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 20.6% | 20.5% | |
| 2 | APOLLO GLOBAL MGMT INC (APO) | 18.6% | 16.0% | |
| 3 | ISHARES TR (IVV) | 11.3% | 10.4% | |
| 4 | ALPHABET INC (GOOGL) | 4.7% | 5.8% | |
| 5 | BROADCOM INC (AVGO) | 3.6% | 5.3% | |
| 6 | VANGUARD INDEX FDS (VOO) | 1.4% | 3.6% | Entered the top 10 |
| 7 | BLACKSTONE INC (BX) | 4.2% | 3.2% | |
| 8 | CARVANA CO (CVNA) | 2.2% | 2.9% | |
| 9 | ALPHABET INC (GOOG) | 2.5% | 2.0% | |
| 10 | AMAZON COM INC (AMZN) | 1.1% | 1.8% | Entered the top 10 |
| — | ISHARES TR (IEFA) | 1.8% | 1.7% | Left the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).