Top Institutional Investors

National Philanthropic Trust — 13F Holdings & Portfolio

CIK 1785342 · latest 13F-HR filed 2026-08-14

Backtest portfolio

National Philanthropic Trust manages $6.92B in 13F-reported U.S. long-equity assets across 409 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.51%), APO (15.63%), VOO (5.56%). Quarter over quarter (versus its 2023-12-31 filing) the fund opened 198 new positions and exited 97; 150 existing positions rose in reported value and 51 fell.

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.

Loading holdings…
AUM
$6.92B

Long-equity book

Holdings
409

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+198 / −97 / ↑150 / ↓51

vs 2023-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV16.5% · +56%APO15.6% · +5%VOO5.6% · +326%GOOGL5.4% · +170%GOOG4.2% · +378%NVDA3.7% · -90%BX3.3% · +55%CVNA2.6% · +344%AGG2.6% · +251%IEFA2.4% · +40%SPY1.9% · -8%TSM1.8% · +30%BSV1.7% · +181%VO1.6% · +566%IWM1.4% · +42%IEMG1.2% · +46%URTH1.2% · +144%ABNB1.0% · +8%HYG0.9% · +82%IAU0.8% · +51%TDG0.8% · +949%VTI0.8% · +20%VXUS0.8% · +138%VOTE0.6% · 0%AMZN0.6% · +37%UNH0.6% · +35%KKR0.6% · -17%PANW0.6% · +8587%RBLX0.5% · -3%EFA0.5% · +77%ICF0.4% · +49%NU0.4% · newOWL0.4% · +156%JIRE0.4% · +3%META0.4% · +240%AAPL0.4% · +47%HTRB0.4% · newMDLN0.3% · newALAB0.3% · newDSI0.3% · -44%VEA0.3% · +110%GRBK0.3% · 0%TLN0.3% · newETON0.3% · 0%BND0.2% · +140%QQQ0.2% · -20%MSFT0.2% · +70%RSP0.2% · +234%RYAAY0.2% · +150%CPNG0.2% · +11%DVA0.2% · 0%CALM0.2% · newJPRE0.2% · +53%TPG0.2% · +432%DASH0.2% · newGLW0.2% · -5%PAVE0.2% · +11%PEP0.2% · -3%HOOD0.2% · newALLW0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 24 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 150 →

Top Trims

Show all 51 →

New Positions

Show all 198 →

Exited Positions

Show all 97 →

National Philanthropic Trust Holdings (2026-06-30)

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 ISHARES TR IVV 464287200 $1.14B 16.51% 1,524,853 SH
2 APOLLO GLOBAL MGMT INC APO 03769M106 $1.08B 15.63% 9,138,579 SH
3 VANGUARD INDEX FDS VOO 922908363 $384.7M 5.56% 560,071 SH
4 ALPHABET INC GOOGL 02079K305 $374.7M 5.42% 1,048,556 SH
5 ALPHABET INC GOOG 02079K107 $291.0M 4.21% 823,597 SH
6 NVIDIA CORPORATION NVDA 67066G104 $255.3M 3.69% 1,275,873 SH
7 BLACKSTONE INC BX 09260D107 $228.1M 3.30% 1,938,866 SH
8 CARVANA CO CVNA 146869102 $181.4M 2.62% 2,755,452 SH
9 ISHARES TR AGG 464287226 $180.3M 2.61% 1,821,278 SH
10 ISHARES TR IEFA 46432F842 $168.1M 2.43% 1,740,104 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $130.4M 1.89% 174,645 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $127.8M 1.85% 267,676 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $120.5M 1.74% 1,546,257 SH
14 VANGUARD INDEX FDS VO 922908629 $112.8M 1.63% 1,400,393 SH
15 ISHARES TR IWM 464287655 $100.3M 1.45% 333,772 SH
16 ISHARES INC IEMG 46434G103 $83.2M 1.20% 1,004,623 SH
17 ISHARES INC URTH 464286392 $81.7M 1.18% 403,374 SH
18 AIRBNB INC ABNB 009066101 $67.6M 0.98% 472,076 SH
19 ISHARES TR HYG 464288513 $61.5M 0.89% 769,151 SH
20 ISHARES GOLD TR IAU 464285204 $56.1M 0.81% 742,991 SH
21 TRANSDIGM GROUP INC TDG 893641100 $53.2M 0.77% 39,940 SH
22 VANGUARD INDEX FDS VTI 922908769 $52.7M 0.76% 142,520 SH
23 VANGUARD STAR FDS VXUS 921909768 $52.3M 0.76% 611,628 SH
24 TCW ETF TRUST VOTE 29287L106 $42.0M 0.61% 476,634 SH
25 AMAZON COM INC AMZN 023135106 $41.9M 0.61% 175,961 SH
26 UNITEDHEALTH GROUP INC UNH 91324P102 $41.2M 0.60% 99,208 SH
27 KKR & CO INC KKR 48251W104 $40.1M 0.58% 437,327 SH
28 PALO ALTO NETWORKS INC PANW 697435105 $39.1M 0.57% 114,582 SH
29 ROBLOX CORP RBLX 771049103 $36.3M 0.53% 667,666 SH
30 ISHARES TR EFA 464287465 $35.3M 0.51% 340,191 SH
31 ISHARES TR ICF 464287564 $30.2M 0.44% 447,284 SH
32 NU HLDGS LTD NU G6683N103 $30.2M 0.44% 2,262,556 SH
33 BLUE OWL CAPITAL INC OWL 09581B103 $30.2M 0.44% 3,452,000 SH
34 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $29.0M 0.42% 352,131 SH
35 META PLATFORMS INC META 30303M102 $28.4M 0.41% 50,330 SH
36 APPLE INC AAPL 037833100 $26.8M 0.39% 92,556 SH
37 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $24.4M 0.35% 722,126 SH
38 MEDLINE INC MDLN 58507V107 $22.5M 0.33% 570,606 SH
39 ASTERA LABS INC ALAB 04626A103 $21.9M 0.32% 45,429 SH
40 ISHARES TR DSI 464288570 $21.1M 0.31% 148,426 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.8M 0.30% 292,015 SH
42 GREEN BRICK PARTNERS INC GRBK 392709101 $18.5M 0.27% 231,556 SH
43 TALEN ENERGY CORP TLN 87422Q109 $17.9M 0.26% 46,688 SH
44 ETON PHARMACEUTICALS INC ETON 29772L108 $17.8M 0.26% 492,112 SH
45 VANGUARD BD INDEX FDS BND 921937835 $17.3M 0.25% 235,653 SH
46 INVESCO QQQ TR QQQ 46090E103 $17.0M 0.25% 23,109 SH
47 MICROSOFT CORP MSFT 594918104 $16.8M 0.24% 44,976 SH
48 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $15.6M 0.23% 73,187 SH
49 RYANAIR HOLDINGS PLC RYAAY 783513203 $14.3M 0.21% 221,025 SH
50 COUPANG INC CPNG 22266T109 $14.3M 0.21% 822,079 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $6.92B 409 0001193805-26-001094
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
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