National Philanthropic Trust

Q2 2025 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
6/30/2025
Date filed
5/15/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$7,467,515
Net value change ($000)
+1,277,544 (20.6%)
New positions
31
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 253,988 19.9%
VOO 182,681 215.5%
AVGO 170,285 75.7%
GOOGL 140,711 48.1%
CVNA 82,211 59.7%
IVV 76,394 10.9%
MSFT 71,836 466.4%
AMZN 67,968 101.4%
APO 41,535 3.6%
RBLX 32,182 80.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -21,169 -40.5%
BX -16,906 -6.6%
GOOGL -7,565 -4.8%
KKR -4,844 -8.6%
QQQ -4,461 -31.7%
AAPL -4,388 -25.8%
VTI -4,327 -9.5%
SPY -3,285 -3.1%
MELI -3,123 -49.9%
ENPH -2,419 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type