National Philanthropic Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2026), National Philanthropic Trust reported 269 stock positions worth $6.9 billion. Its top holding was Nvidia (NVDA) at 24.8% of the portfolio, followed by Apollo Global Management (APO, 20.1%) and iShares Core S&P 500 ETF (IVV, 9.9%). Compared with Q3 2024, it opened 41 new positions, sold out of 25, added to 79 and reduced 44. The biggest buy was Alphabet Class A (GOOGL, shares +317%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
Jenkintown, PA
CIK
0001785342
Portfolio Value
$6.9B (Q4 2024)
SEC Filing
0001193805-26-000635 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.5B Q3 2024 Q4 2024: $6.9B $6.9B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $7.5B Q2 2025 Q3 2025: $8.9B Q3 2025 Q4 2025: $10.1B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $6.9B Q2 2026

Holdings 269 stocks · $6.9B
NVDA Nvidia Corp. 24.78% 12,796,593 $1.7B Reduce -1.6%
APO Apollo Global Management Inc. 20.06% 8,424,859 $1.4B Reduce -1.5%
IVV iShares Core S&P 500 ETF 9.86% 1,161,814 $683.9M Add +12.3%
GOOGL Alphabet Inc. Class A 4.49% 1,645,066 $311.4M Add +317.0%
BX Blackstone Inc. 3.58% 1,441,816 $248.6M Add +13.1%
GOOG Alphabet Inc. Class C 2.60% 948,391 $180.6M Add +471.0%
TSM Taiwan Semiconductor-SP ADR 2.25% 791,601 $156.3M Add +282.8%
CVNA Carvana Co. 1.82% 620,410 $126.2M Add +0.0%
AVGO Broadcom Inc. 1.70% 507,399 $117.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 188,632 $110.6M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 1.38% 1,363,953 $95.9M Add +7.7%
AGG iShares Core U.S. Aggregate 1.23% 879,798 $85.3M Add +28.1%
OWL Blue Owl Capital Inc. 1.21% 3,606,361 $83.9M Add +324.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 298,302 $78.8M Add +13.3%
KKR KKR & Co. Inc. 1.04% 485,572 $71.8M Add +0.0%
VOO Vanguard S&P 500 ETF 0.98% 126,390 $68.1M Reduce -4.4%
ABNB Airbnb Inc. Class A 0.97% 509,591 $67.0M Add +17.0%
IWM iShares Russell 2000 ETF 0.88% 274,799 $60.7M Add +15.8%
UNH Unitedhealth Group Inc. 0.77% 106,120 $53.7M Add +44.9%
BSV Vanguard Short-Term Bond ETF 0.72% 641,883 $49.6M Add +14.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.71% 623,540 $49.0M Add +20.1%
URTH iShares MSCI World ETF 0.68% 301,545 $46.9M Add +32.0%
VTI VG Morningstar TS MKT ETF-US 0.64% 151,976 $44.0M Add +3.6%
IEMG iShares Core MSCI Emerging 0.58% 764,128 $39.9M Add +0.1%
RBLX Roblox Corp. Class A 0.57% 686,777 $39.7M No change
VOTE TCW Transform 500 ETF 0.47% 476,634 $32.8M No change
AMZN Amazon.com Inc. 0.44% 140,528 $30.8M Add +9.1%
IAU iShares Gold Trust 0.43% 603,995 $29.9M Add +7.2%
DSI iShares ESG MSCI KLD 400 ETF 0.34% 212,482 $23.4M Reduce -8.6%
PANW Palo Alto Networks Inc. 0.30% 113,096 $20.6M Add +4197.0%
AAPL Apple Inc. 0.29% 81,235 $20.3M Add +32.5%
ICF iShares Select U.S. REIT ETF 0.28% 320,784 $19.3M Add +6.6%
JIRE JPMorgan Int Res Enh Eqty 0.28% 329,692 $19.3M Reduce -0.5%
MSFT Microsoft Corp. 0.26% 41,985 $17.7M Add +59.0%
HG Hamilton Insurance Grou Class B 0.23% 854,170 $16.3M New
LYFT LYFT Inc. Class A 0.23% 1,242,421 $16.0M No change
VXUS Vanguard Total Intl Stock 0.23% 269,981 $15.9M No change
ICE Intercontinental Exchange Inc. 0.23% 106,244 $15.8M Reduce -0.2%
TPG TPG Inc. 0.23% 250,126 $15.7M Add +330.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 22,575 $15.6M Reduce -35.9%
QQQ Invesco QQQ Trust Series 1 0.22% 30,025 $15.3M Add +3.3%
EFA iShares MSCI Eafe ETF 0.21% 191,709 $14.5M Add +0.0%
NCNO Ncino Inc. 0.21% 430,510 $14.5M Add +8.2%
PEP Pepsico Inc. 0.19% 86,646 $13.2M Add +0.1%
GRBK Green Brick Partners Inc. 0.19% 231,556 $13.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.19% 19 $12.9M No change
SCHW Schwab (charles) Corp. 0.17% 162,866 $12.1M Add +9.3%
META Meta Platforms Inc. Class A 0.17% 20,217 $11.8M Add +37.8%
DASH DoorDash Inc. Class A 0.17% 69,640 $11.7M New
CPNG Coupang Inc. 0.17% 531,238 $11.7M Add +14.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 220,617 $9.6M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.14% 852,921 $9.6M No change
DVA Davita Inc. 0.14% 62,931 $9.4M No change
APPN Appian Corp. Class A 0.13% 281,682 $9.3M No change
LBRDK Liberty Broadband-C 0.13% 123,815 $9.3M No change
FWONK Liberty Media Corp. Class C 0.13% 99,568 $9.2M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.13% 147,874 $9.2M Reduce -5.3%
ELV Elevance Health Inc. 0.13% 24,759 $9.1M Add +15.2%
TLN Talen Energy Corp. 0.13% 43,993 $8.9M New
SHY iShares 1-3 Year Treasury Bo 0.13% 105,728 $8.7M Add +59.0%
AMD Advanced Micro Devices 0.12% 70,250 $8.5M New
COF Capital One Financial Corp. 0.12% 46,871 $8.4M Reduce -15.8%
BN Brookfield Corp. 0.12% 145,262 $8.3M No change
JPRE JPMorgan Realty Income ETF 0.12% 175,454 $8.3M Add +11.0%
PRGO Perrigo Co. PLC 0.12% 318,009 $8.2M No change
TDG Transdigm Group Inc. 0.11% 6,285 $8.0M Add +66.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 17,317 $7.8M Reduce -8.3%
LYB Lyondellbasell Indu Class A 0.11% 100,096 $7.4M Add +0.0%
ENPH Enphase Energy Inc. 0.11% 108,032 $7.4M No change
VEA Vanguard Ftse Developed ETF 0.10% 151,304 $7.2M Add +5.0%
ALAB Astera Labs Inc. 0.10% 54,500 $7.2M New
BND Vanguard Total Bond Market 0.10% 98,138 $7.1M No change
ITOT iShares Core S&P Total U.S. 0.10% 53,646 $6.9M Reduce -1.9%
PAVE Global X US Infrastructure 0.10% 168,776 $6.8M Reduce -10.2%
EWJ iShares MSCI Japan ETF 0.10% 99,386 $6.7M Add +14.3%
ETON Eton Pharmaceuticals Inc. 0.09% 492,112 $6.6M No change
CACC Credit Acceptance Corp. 0.09% 13,222 $6.2M Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.09% 31,846 $6.2M Reduce -0.4%
ICLR Icon PLC 0.09% 28,654 $6.0M New
MCO Moody's Corp. 0.08% 12,442 $5.9M Add +0.1%
MELI MercadoLibre Inc. 0.08% 3,210 $5.5M Reduce -1.5%
TXRH Texas Roadhouse Inc. 0.08% 30,200 $5.4M Reduce -34.6%
LUNR Intuitive Machines Inc. 0.08% 300,000 $5.4M No change
VDE Vanguard Energy ETF 0.07% 42,860 $5.2M New
CUBI Customers Bancorp Inc. 0.07% 103,200 $5.0M No change
HOOD Robinhood Markets Inc. Class A 0.07% 134,264 $5.0M New
ABX Abacus Global Management Inc. 0.07% 625,000 $4.9M New
AER Aercap Holdings NV 0.07% 50,092 $4.8M Add +0.0%
DBX Dropbox Inc. Class A 0.07% 158,204 $4.8M New
INCY Incyte Corp. 0.07% 67,655 $4.7M No change
GLD SPDR Gold Shares 0.06% 18,356 $4.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.06% 4,792 $4.4M Add +101.4%
IVW iShares S&P 500 Growth ETF 0.06% 41,953 $4.3M No change
JPM JPMorgan Chase & Co. 0.06% 17,166 $4.1M Add +32.8%
ESGU iShares ESG Aware MSCI USA 0.06% 31,704 $4.1M No change
SRLN SS Blackstone Sr Loan ETF 0.06% 96,129 $4.0M No change
IGV iShares Expanded Tech-Softwa 0.06% 39,678 $4.0M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.06% 33,798 $3.9M No change
GS Goldman Sachs Group Inc. 0.06% 6,751 $3.9M New
RSP Invesco S&P 500 Equal Weight 0.06% 21,911 $3.8M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 22,352 $3.8M Add +0.4%
CHTR Charter Communications Inc. Class A 0.05% 10,823 $3.7M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 8,922 $3.7M Add +4.2%
J Jacobs Solutions Inc. 0.05% 26,371 $3.5M Reduce -45.8%
MRK Merck & Co. Inc. 0.05% 35,284 $3.5M Add +238.2%
CVX Chevron Corp. 0.05% 24,051 $3.5M New
JNJ Johnson & Johnson 0.05% 22,927 $3.3M Reduce -35.6%
IYH iShares U.S. Healthcare ETF 0.05% 54,440 $3.2M No change
IVE iShares S&P 500 Value ETF 0.05% 16,419 $3.1M No change
CP Canadian Pacific Kansas City 0.04% 43,126 $3.1M Add +3.9%
AIQ Global X Art Intel & Tech 0.04% 78,590 $3.0M Reduce -15.4%
SHW The Sherwin-Williams Co. 0.04% 8,862 $3.0M Reduce -0.5%
FTAI Ftai Aviation Ltd. 0.04% 19,904 $2.9M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 245,000 $2.8M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 67,474 $2.8M No change
MNDY Monday.com Ltd. 0.04% 11,125 $2.6M No change
FWONA Liberty Media Corp. Class A 0.04% 30,435 $2.6M No change
KIM Kimco Realty Corp. 0.04% 106,013 $2.5M No change
DDOG Datadog Inc. Class A 0.03% 16,907 $2.4M Reduce -14.6%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 219,296 $2.3M No change
GLW Corning Inc. 0.03% 47,198 $2.2M No change
GFL GFL Environmental Inc.-Sub VT 0.03% 50,000 $2.2M No change
IWF iShares Russell 1000 Growth 0.03% 5,538 $2.2M Reduce -24.1%
LEVI Levi Strauss & Co. Class A 0.03% 124,019 $2.1M No change
ARES Ares Management Corp. Class A 0.03% 12,101 $2.1M No change
VHI Valhi Inc. 0.03% 87,717 $2.1M No change
V Visa Inc. Class A 0.03% 6,458 $2.0M Add +39.8%
PCOR Procore Technologies Inc. 0.03% 27,231 $2.0M Add +72.2%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 149,975 $2.0M New
VIG Vanguard Dividend Apprec ETF 0.03% 10,032 $2.0M Add +69.6%
DELL Dell Technologies -C 0.03% 16,656 $1.9M No change
AAXJ iShares MSCI All Country Asi 0.03% 26,585 $1.9M No change
WFC Wells Fargo & Co. 0.03% 26,502 $1.9M Add +5.7%
DLTR Dollar Tree Inc. 0.03% 24,564 $1.8M No change
BABA Alibaba Group Holding-SP ADR 0.03% 21,486 $1.8M Reduce -3.2%
ALGN Align Technology Inc. 0.03% 8,642 $1.8M No change
JEPI JPMorgan Equity Premium Inco 0.03% 30,409 $1.7M No change
U Unity Software Inc. 0.02% 76,572 $1.7M Reduce -4.7%
IBIT iShares Bitcoin Trust ETF 0.02% 31,161 $1.7M New
PFE Pfizer Inc. 0.02% 61,854 $1.6M New
VEEV Veeva Systems Inc. Class A 0.02% 7,636 $1.6M Reduce -21.6%
VGT Vanguard Info Tech ETF 0.02% 2,538 $1.6M Add +0.3%
ROIV Roivant Sciences Ltd. 0.02% 128,866 $1.5M New
PJT PJT Partners Inc. Class A 0.02% 9,438 $1.5M New
OKLO Oklo Inc. 0.02% 70,000 $1.5M New
PYPL PayPal Holdings Inc. 0.02% 17,389 $1.5M No change
XOM Exxon Mobil Corp. 0.02% 13,794 $1.5M Add +3.8%
SNEX Stonex Group Inc. 0.02% 15,000 $1.5M New
HALO Halozyme Therapeutics Inc. 0.02% 30,000 $1.4M New
VNQ Vanguard Real Estate ETF 0.02% 15,190 $1.4M Add +11.2%
NEE Nextera Energy Inc. 0.02% 18,630 $1.3M New
IWP iShares Russell Mid-Cap Grow 0.02% 10,431 $1.3M No change
XLE SS Energy Select Sector 0.02% 14,931 $1.3M Add +88.8%
DXJ Wisdomtree Japan Hedged Eq 0.02% 11,536 $1.3M No change
XLK SS Technology Select Sector 0.02% 5,305 $1.2M Reduce -9.2%
TLT iShares 20+ Year Treasury BD 0.02% 14,076 $1.2M Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 5,114 $1.2M Add +0.3%
NVR NVR Inc. 0.02% 150 $1.2M No change
IWS iShares Russell Mid-Cap Valu 0.02% 9,466 $1.2M No change
BATRA Atlanta Braves Holdings in-A 0.02% 30,000 $1.2M No change
CRGO Freightos Ltd. 0.02% 400,000 $1.2M No change
SOXX iShares Semiconductor ETF 0.02% 5,649 $1.2M No change
GTM Zoominfo Technologies Inc. 0.02% 115,722 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 23,344 $1.2M Reduce -2.5%
MPLX MPLX LP 0.02% 25,000 $1.2M No change
USFR Wisdomtree Floating Rate Tre 0.02% 23,732 $1.2M Reduce -3.3%
ORCL Oracle Corp. 0.02% 6,982 $1.2M Add +8.6%
OBDC Blue Owl Capital Corp. 0.02% 76,185 $1.2M Add +559.9%
ACN Accenture PLC Class A 0.02% 3,139 $1.1M Add +1.9%
IWD iShares Russell 1000 Value E 0.02% 5,941 $1.1M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 18,926 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,894 $1.1M No change
RVNC Revance Therapeutics Inc. 0.02% 350,000 $1.1M New
NFLX Netflix Inc. 0.01% 1,164 $1.0M Add +52.2%
AMTM Amentum Holdings Inc. 0.01% 48,663 $1.0M No change
TIP iShares Tips Bond ETF 0.01% 9,201 $980K Reduce -30.3%
DEI Douglas Emmett Inc. 0.01% 50,000 $928K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 52,029 $921K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,389 $917K No change
APPF Appfolio Inc. Class A 0.01% 3,700 $913K New
INDA iShares MSCI India ETF 0.01% 17,303 $911K Reduce -44.1%
VONG Vanguard Russell 1000 Growth 0.01% 8,812 $910K Reduce -8.8%
NSC Norfolk Southern Corp. 0.01% 3,747 $879K No change
ABT Abbott Laboratories 0.01% 7,766 $878K Add +59.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 7,702 $817K No change
VCIT Vanguard Int-Term Corporate 0.01% 9,757 $783K No change
FNA Paragon 28 Inc. 0.01% 75,492 $780K No change
LLY Eli Lilly & Co. 0.01% 991 $765K Add +54.4%
LBRDA Liberty Broadband-A 0.01% 10,076 $749K No change
QCOM Qualcomm Inc. 0.01% 4,572 $702K Add +77.8%
RVTY Revvity Inc. 0.01% 6,270 $700K No change
IWO iShares Russell 2000 Growth 0.01% 2,406 $692K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 12,354 $685K No change
ET Energy Transfer LP 0.01% 34,874 $683K Add +51.6%
XLV SS Health Care Select Sector 0.01% 4,959 $682K Reduce -2.4%
IWN iShares Russell 2000 Value E 0.01% 4,139 $680K No change
EEM iShares MSCI Emerging Market 0.01% 15,813 $661K Add +0.5%
TSAT Telesat Corp. 0.01% 40,000 $658K No change
CMDY iShares Bloomberg Roll Selec 0.01% 13,397 $637K Add +4.6%
ADBE Adobe Inc. 0.01% 1,423 $633K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 31,445 $621K Add +2.3%
DBC Invesco DB Commodity Index T 0.01% 28,912 $618K No change
BAM Brookfield Asset Mgmt-A 0.01% 11,241 $609K Reduce -49.6%
MCB Metropolitan Bank Holding Co. 0.01% 10,290 $601K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,632 $599K No change
TSLA Tesla Inc. 0.01% 1,447 $584K Reduce -35.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.01% 105,000 $570K No change
VNOM Viper Energy Inc. 0.01% 11,535 $566K Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.01% 12,492 $550K Reduce -45.7%
NOBL Proshares S&P 500 Dividend A 0.01% 5,444 $542K No change
NRDS Nerdwallet Inc. Class A 0.01% 40,000 $532K No change
CSCO Cisco Systems Inc. 0.01% 8,908 $527K Add +56.9%
ABBV Abbvie Inc. 0.01% 2,750 $489K Reduce -0.9%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 4,210 $488K New
CAVA Cava Group Inc. 0.01% 4,310 $486K New
AB Alliancebernstein Holding LP 0.01% 13,000 $482K New
PRU Prudential Financial Inc. 0.01% 4,044 $479K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,233 $477K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,118 $476K No change
FDS Factset Research Systems Inc. 0.01% 940 $451K Reduce -5.0%
CART Maplebear Inc. 0.01% 10,832 $449K New
SHEL Shell PLC-ADR 0.01% 7,032 $441K Add +0.5%
PFF iShares Preferred & Income S 0.01% 14,000 $440K No change
ETN Eaton Corp. PLC 0.01% 1,214 $403K New
KOD Kodiak Sciences Inc. 0.01% 37,720 $375K No change
CFR Cullen/Frost Bankers Inc. 0.00% 2,452 $329K Add +0.7%
DSMC Distillate S/M Cash Flow ETF 0.00% 9,000 $315K No change
ALB Albemarle Corp. 0.00% 3,624 $312K No change
CLS Celestica Inc. 0.00% 3,200 $295K New
INTU Intuit Inc. 0.00% 467 $294K New
XMMO Invesco S&P Midcap Momentum 0.00% 2,375 $293K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,325 $291K New
DEC Diversified Energy Co. PLC 0.00% 17,129 $288K No change
HDB HDFC Bank Ltd.-ADR 0.00% 4,452 $284K No change
AX Axos Financial Inc. 0.00% 4,000 $279K New
GWRE Guidewire Software Inc. 0.00% 1,647 $278K Reduce -31.2%
AMGN Amgen Inc. 0.00% 1,053 $274K Add +0.7%
SIVR Abrdn Physical Silver Shares 0.00% 9,863 $272K No change
ZM Zoom Communications Inc. 0.00% 3,298 $269K No change
EAGL Eagle Capital Select Eqty 0.00% 9,460 $263K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 10,000 $262K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3,768 $256K New
CRS Carpenter Technology 0.00% 1,476 $250K New
SIL Global X Silver Miners ETF 0.00% 7,884 $250K No change
VGSH Vanguard Short-Term Treasury 0.00% 4,285 $249K New
VGIT Vanguard Intermediate-Term T 0.00% 4,246 $246K New
BUR Burford Capital Ltd. 0.00% 19,098 $244K No change
HCC Warrior Met Coal Inc. 0.00% 4,453 $242K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 5,903 $239K Add +10.5%
NOW ServiceNow Inc. 0.00% 221 $234K New
WMT Walmart Inc. 0.00% 2,571 $232K New
SB Safe Bulkers Inc. 0.00% 63,849 $228K No change
MRNA Moderna Inc. 0.00% 5,430 $226K No change
XYZ Block Inc. 0.00% 2,629 $223K Reduce -75.6%
DES Wisdomtree US Smallcap Divid 0.00% 6,500 $223K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 3,343 $219K No change
FCG First Trust Natural Gas ETF 0.00% 8,792 $217K No change
FATE Fate Therapeutics Inc. 0.00% 125,000 $206K No change
VYM Vanguard High DVD Yield ETF 0.00% 1,599 $204K No change
HHH Howard Hughes Holdings Inc. 0.00% 2,647 $204K No change
GBDC Golub Capital BDC Inc. 0.00% 11,520 $175K No change
TLS Telos Corporation 0.00% 50,000 $171K No change
BTX BlackRock Tech & Priv Eqty 0.00% 21,190 $158K Reduce -15.2%
BRAG Bragg Gaming Group Inc. 0.00% 33,262 $123K No change
TH Target Hospitality Corp. 0.00% 12,069 $117K No change
AMPL Amplitude Inc. Class A 0.00% 11,030 $116K New
WOW Wideopenwest Inc. 0.00% 23,106 $115K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,000 $50K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,240 $19K No change

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -1.6% 24.78% −3.88
UBER Uber Technologies Inc. Sold out 0.00% −0.52
ASML ASML Holding NV-NY Reg SHS Reduce -35.9% 0.23% −0.31
VOO Vanguard S&P 500 ETF Reduce -4.4% 0.98% −0.28
DSI iShares ESG MSCI KLD 400 ETF Reduce -8.6% 0.34% −0.12
JIRE JPMorgan Int Res Enh Eqty Reduce -0.5% 0.28% −0.12
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.23% −0.08
TXRH Texas Roadhouse Inc. Reduce -34.6% 0.08% −0.07
J Jacobs Solutions Inc. Reduce -45.8% 0.05% −0.06
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -35.6% 0.05% −0.06
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.06
KMX Carmax Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.11% −0.04
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.13% −0.04
MELI MercadoLibre Inc. Reduce -1.5% 0.08% −0.04
PAVE Global X US Infrastructure Reduce -10.2% 0.10% −0.04
COF Capital One Financial Corp. Reduce -15.8% 0.12% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.9% 0.10% −0.03
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.4% 0.09% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
IGM iShares Expanded Tech Sector Sold out 0.00% −0.02
INDA iShares MSCI India ETF Reduce -44.1% 0.01% −0.02
AIQ Global X Art Intel & Tech Reduce -15.4% 0.04% −0.02
SHW The Sherwin-Williams Co. Reduce -0.5% 0.04% −0.02
GLD SPDR Gold Shares Reduce -1.5% 0.06% −0.02
IWF iShares Russell 1000 Growth Reduce -24.1% 0.03% −0.02
CACC Credit Acceptance Corp. Reduce -0.3% 0.09% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -3.2% 0.03% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 0.06% −0.02
VEEV Veeva Systems Inc. Class A Reduce -21.6% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -30.3% 0.01% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -45.7% 0.01% −0.01
APP AppLovin Corp. Class A Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
CHTR Charter Communications Inc. Class A Reduce -0.6% 0.05% −0.01
BAM Brookfield Asset Mgmt-A Reduce -49.6% 0.01% −0.01
XYZ Block Inc. Reduce -75.6% 0.00% −0.01
U Unity Software Inc. Reduce -4.7% 0.02% −0.01
FWONK Liberty Media Corp. Class C Reduce -0.3% 0.13% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -14.6% 0.03% −0.01
XLK SS Technology Select Sector Reduce -9.2% 0.02% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.02% −0.01
NET Cloudflare Inc. Class A Sold out 0.00% −0.01
SYM Symbotic Inc. Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -3.3% 0.02% −0.01
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.00
TOST Toast Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +317.0% 4.49% +3.30
GOOG Alphabet Inc. Class C Add +471.0% 2.60% +2.10
TSM Taiwan Semiconductor-SP ADR Add +282.8% 2.25% +1.60
OWL Blue Owl Capital Inc. Add +324.3% 1.21% +0.91
PANW Palo Alto Networks Inc. Add +4197.0% 0.30% +0.29
HG Hamilton Insurance Grou Class B New 0.23% +0.23
DASH DoorDash Inc. Class A New 0.17% +0.17
TPG TPG Inc. Add +330.3% 0.23% +0.17
TLN Talen Energy Corp. New 0.13% +0.13
AMD Advanced Micro Devices New 0.12% +0.12
AVGO Broadcom Inc. Add +0.5% 1.70% +0.12
ALAB Astera Labs Inc. New 0.10% +0.10
ICLR Icon PLC New 0.09% +0.09
VDE Vanguard Energy ETF New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
ABX Abacus Global Management Inc. New 0.07% +0.07
DBX Dropbox Inc. Class A New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.06% +0.06
CVX Chevron Corp. New 0.05% +0.05
MSFT Microsoft Corp. Add +59.0% 0.26% +0.05
BX Blackstone Inc. Add +13.1% 3.58% +0.04
AAPL Apple Inc. Add +32.5% 0.29% +0.03
MRK Merck & Co. Inc. Add +238.2% 0.05% +0.03
VIPS Vipshop Holdings Ltd. - ADR New 0.03% +0.03
URTH iShares MSCI World ETF Add +32.0% 0.68% +0.03
COST Costco Wholesale Corp. Add +101.4% 0.06% +0.03
SHY iShares 1-3 Year Treasury Bo Add +59.0% 0.13% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
ROIV Roivant Sciences Ltd. New 0.02% +0.02
PJT PJT Partners Inc. Class A New 0.02% +0.02
OKLO Oklo Inc. New 0.02% +0.02
SNEX Stonex Group Inc. New 0.02% +0.02
HALO Halozyme Therapeutics Inc. New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +37.8% 0.17% +0.02
TDG Transdigm Group Inc. Add +66.2% 0.11% +0.02
RVNC Revance Therapeutics Inc. New 0.02% +0.02
OBDC Blue Owl Capital Corp. Add +559.9% 0.02% +0.01
APPF Appfolio Inc. Class A New 0.01% +0.01
PCOR Procore Technologies Inc. Add +72.2% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +32.8% 0.06% +0.01
AMZN Amazon.com Inc. Add +9.1% 0.44% +0.01
VIG Vanguard Dividend Apprec ETF Add +69.6% 0.03% +0.01
AB Alliancebernstein Holding LP New 0.01% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
SHE SS SPDR MSCI U Gend Div ETF New 0.01% +0.01
CART Maplebear Inc. New 0.01% +0.01
V Visa Inc. Class A Add +39.8% 0.03% +0.01
XLE SS Energy Select Sector Add +88.8% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 409$6.9BIVV, APO, VOO, GOOGL, GOOG
Q1 2026 364$9.4BNVDA, GOOGL, APO, IVV, AVGO
Q4 2025 385$10.1BNVDA, APO, GOOGL, IVV, AVGO
Q3 2025 325$8.9BNVDA, APO, IVV, GOOGL, AVGO
Q2 2025 282$7.5BNVDA, APO, IVV, GOOGL, AVGO
Q1 2025 265$6.2BNVDA, APO, IVV, GOOGL, BX
Q4 2024 269$6.9BNVDA, APO, IVV, GOOGL, BX
Q3 2024 253$5.5BNVDA, APO, IVV, BX, CVNA
Q2 2024 258$5.2BNVDA, APO, IVV, BX, SPY
Q1 2024 269$4.6BNVDA, APO, IVV, BX, SPY