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National Philanthropic Trust — 13F Holdings & Portfolio

CIK 1785342 · latest 13F-HR filed 2026-06-12

Backtest portfolio

National Philanthropic Trust manages $3.77B in 13F-reported U.S. long-equity assets across 308 reported positions as of its 2023-12-31 13F-HR filing. Its largest disclosed positions are APO (19.81%), NVDA (18.34%), IVV (12.27%). Quarter over quarter (versus its 2024-03-31 filing) the fund opened 56 new positions, exited 17, added to 80, and trimmed 104.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
165 TOWNSHIP LINE ROAD, SUITE 1200
JENKINTOWN, PA 19046
Phone
(215) 277-3010
Filing Manager
National Philanthropic Trust
Jenkintown, PA
Signatory
Christina Hack
Chief Financial Officer & Treasurer
Loading holdings…
AUM

$3.77B

Long-equity book

Holdings

308

Distinct positions

Period

2023-12-31

Filed 2026-06-12

Q/Q Activity

+56 / −17 / ↑80 / ↓104

vs 2024-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLUE OWL CAPITAL INC$18.9M +74.4%
  • ISHARES TR$11.8M +203.4%
  • COUPANG INC$10.5M +79.1%
  • VANGUARD TAX-MANAGED FDS$5.8M +420.0%
  • ROBLOX CORP$5.3M +20.1%
Show all 80 →

Top Trims

  • NVIDIA CORPORATION-$530.2M -43.4%
  • APOLLO GLOBAL MGMT INC-$98.0M -11.6%
  • ISHARES TR-$66.6M -12.6%
  • CARVANA CO-$21.7M -39.8%
  • VANGUARD INDEX FDS-$18.2M -35.9%
Show all 104 →

New Positions

  • JABIL INC$7.8M
  • CITIGROUP INC$4.6M
  • HEALTHEQUITY INC$2.1M
  • VANGUARD SCOTTSDALE FDS$2.0M
  • ISHARES TR$1.8M
Show all 56 →

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL$12.1M
  • ISHARES TR$10.3M
  • PERRIGO CO PLC$4.1M
  • ISHARES INC$3.2M
  • HIMS & HERS HEALTH INC$2.9M
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APOLLO GLOBAL MGMT INC APO 03769M106 $747.3M 19.81% 8,018,924 SH
2 NVIDIA CORPORATION NVDA 67066G104 $692.0M 18.34% 1,397,437 SH
3 ISHARES TR IVV 464287200 $462.8M 12.27% 968,898 SH
4 BLACKSTONE INC BX 09260D107 $170.9M 4.53% 1,305,002 SH
5 ISHARES TR IEFA 46432F842 $97.8M 2.59% 1,389,679 SH
6 SPDR S&P 500 ETF TR SPY 78462F103 $94.5M 2.51% 198,898 SH
7 AIRBNB INC ABNB 009066101 $59.4M 1.57% 436,214 SH
8 ALPHABET INC GOOGL 02079K305 $55.5M 1.47% 396,959 SH
9 VANGUARD INDEX FDS VO 922908629 $53.4M 1.41% 229,396 SH
10 ISHARES TR AGG 464287226 $47.0M 1.25% 473,770 SH
11 VANGUARD BD INDEX FDS BSV 921937827 $46.4M 1.23% 602,431 SH
12 ISHARES TR IWM 464287655 $45.1M 1.20% 224,918 SH
13 BLUE OWL CAPITAL INC OWL 09581B103 $44.4M 1.18% 2,980,304 SH
14 KKR & CO INC KKR 48251W104 $43.8M 1.16% 529,221 SH
15 UNITEDHEALTH GROUP INC UNH 91324P102 $40.2M 1.06% 76,284 SH
16 ISHARES INC IEMG 46434G103 $39.2M 1.04% 775,701 SH
17 CARVANA CO CVNA 146869102 $32.9M 0.87% 620,837 SH
18 VANGUARD INDEX FDS VOO 922908363 $32.5M 0.86% 74,301 SH
19 ROBLOX CORP RBLX 771049103 $31.5M 0.83% 688,690 SH
20 VANGUARD INDEX FDS VTI 922908769 $28.3M 0.75% 119,088 SH
21 UBER TECHNOLOGIES INC UBER 90353T100 $28.2M 0.75% 458,493 SH
22 ISHARES TR HYG 464288513 $27.3M 0.72% 352,128 SH
23 TCW TRANSFORM ETF TRUST VOTE 29287L106 $26.5M 0.70% 476,634 SH
24 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $25.1M 0.67% 429,543 SH
25 COUPANG INC CPNG 22266T109 $23.7M 0.63% 1,463,113 SH
26 ALPHABET INC GOOG 02079K107 $23.1M 0.61% 164,259 SH
27 AMAZON COM INC AMZN 023135106 $20.5M 0.54% 134,777 SH
28 ISHARES GOLD TR IAU 464285204 $19.8M 0.52% 506,704 SH
29 LYFT INC LYFT 55087P104 $18.6M 0.49% 1,242,896 SH
30 ISHARES INC URTH 464286392 $17.7M 0.47% 132,874 SH
31 ISHARES TR SHY 464287457 $17.6M 0.47% 214,088 SH
32 ISHARES TR ICF 464287564 $17.5M 0.46% 297,255 SH
33 ISHARES TR DSI 464288570 $16.1M 0.43% 177,223 SH
34 ISHARES TR EFA 464287465 $16.0M 0.42% 212,436 SH
35 PEPSICO INC PEP 713448108 $15.9M 0.42% 93,848 SH
36 VANGUARD STAR FDS VXUS 921909768 $14.9M 0.40% 257,340 SH
37 ASML HOLDINGS N V ASML N07059210 $14.6M 0.39% 19,236 SH
38 ENPHASE ENERGY INC ENPH 29355A107 $14.3M 0.38% 108,101 SH
39 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $13.8M 0.37% 107,455 SH
40 APPLE INC AAPL 037833100 $13.7M 0.36% 71,348 SH
41 NCINO INC NCNO 63947X101 $13.2M 0.35% 393,358 SH
42 MICROSOFT CORP MSFT 594918104 $12.2M 0.32% 32,361 SH
43 GREEN BRICK PARTNERS INC GRBK 392709101 $12.0M 0.32% 231,556 SH
44 RYANAIR HOLDINGS PLC RYAAY 783513203 $11.8M 0.31% 88,247 SH
45 NEW MTN FIN CORP NMFC 647551100 $10.8M 0.29% 852,921 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $10.7M 0.28% 156,041 SH
47 APPIAN CORP APPN 03782L101 $10.6M 0.28% 281,682 SH
48 ELEVANCE HEALTH INC ELV 036752103 $10.2M 0.27% 21,698 SH
49 LIBERTY BROADBAND CORP LBRDK 530307305 $10.0M 0.26% 124,000 SH
50 ISHARES TR IJH 464287507 $9.3M 0.25% 33,646 SH
Filing History
Period Filed AUM Holdings Accession
2024-06-30 2026-05-15 $5.24B 258 0001193805-26-000638
2024-03-31 2026-05-15 $4.58B 269 0001193805-26-000639
2023-12-31 2026-06-12 $3.77B 308 0001193805-26-000802