Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,450,000.0 | $49.1M | 0.79% | -1.2M | -32.1% | $20.04 | -49.1% |
| 22 | URTH | ISHARES INC | — | 313,315.0 | $48.0M | 0.78% | +12K | +3.9% | $153.18 | +31.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 166,062.0 | $45.6M | 0.74% | +14K | +9.3% | $274.84 | +32.8% |
| 24 | IEMG | ISHARES INC | — | 791,764.0 | $42.7M | 0.69% | +28K | +3.6% | $53.97 | +49.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 252,653.0 | $41.9M | 0.68% | -539K | -68.1% | $166.00 | +141.9% |
| 26 | RBLX | ROBLOX CORP | Technology | 686,049.0 | $40.0M | 0.65% | — | — | $58.29 | -21.4% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 674,939.0 | $39.8M | 0.64% | +71K | +11.8% | $58.96 | +44.9% |
| 28 | VOTE | TCW ETF TRUST | — | 476,634.0 | $31.2M | 0.50% | — | — | $65.39 | +33.6% |
| 29 | ORCL | ORACLE CORP | Technology | 213,677.0 | $29.9M | 0.48% | +207K | +2960.4% | $139.81 | +35.7% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 340,050.0 | $21.7M | 0.35% | +10K | +3.1% | $63.72 | +26.8% |
| 31 | ICF | ISHARES TR | — | 334,084.0 | $20.6M | 0.33% | +13K | +4.2% | $61.53 | +10.9% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101,722.0 | $19.7M | 0.32% | +92K | +914.0% | $193.99 | +19.1% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 113,078.0 | $19.3M | 0.31% | — | — | $170.64 | +48.2% |
| 34 | AAPL | APPLE INC | Technology | 76,681.0 | $17.0M | 0.28% | -5K | -5.6% | $222.14 | +37.3% |
| 35 | VXUS | VANGUARD STAR FDS | — | 269,981.0 | $16.8M | 0.27% | — | — | $62.10 | +36.2% |
| 36 | DSI | ISHARES TR | — | 162,874.0 | $16.7M | 0.27% | -50K | -23.4% | $102.41 | +37.6% |
| 37 | EFA | ISHARES TR | — | 195,244.0 | $16.0M | 0.26% | +4K | +1.8% | $81.73 | +27.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 41,031.0 | $15.4M | 0.25% | -954.0 | -2.3% | $375.39 | +11.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $15.2M | 0.24% | — | — | $798441.58 | — |
| 40 | LYFT | LYFT INC | Technology | 1,242,421.0 | $14.7M | 0.24% | — | — | $11.87 | +13.6% |
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
Financial Services
39.8%
Technology
38.3%
Communication Services
10.9%
Consumer Cyclical
6.9%
Healthcare
2.2%
Industrials
0.4%
Consumer Defensive
0.4%
Basic Materials
0.3%
Utilities
0.3%
Energy
0.3%