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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, exited 97, added to 150, and trimmed 51.

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

$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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$679.2M +146.8%
  • VANGUARD INDEX FDS$352.2M +1085.2%
  • APOLLO GLOBAL MGMT INC$333.9M +44.7%
  • ALPHABET INC$319.3M +575.8%
  • ALPHABET INC$267.9M +1157.1%
Show all 150 →

Top Trims

  • NVIDIA CORPORATION-$436.7M -63.1%
  • LYFT INC-$18.0M -96.5%
  • BLUE OWL CAPITAL INC-$14.2M -32.0%
  • ISHARES TR-$12.1M -68.7%
  • ASML HLDG NV-$11.5M -78.7%
Show all 51 →

New Positions

  • NU HLDGS LTD$30.2M
  • HARTFORD FDS EXCHANGE TRADED$24.4M
  • MEDLINE INC$22.5M
  • ASTERA LABS INC$21.9M
  • TALEN ENERGY CORP$17.9M
Show all 198 →

Exited Positions

  • UBER TECHNOLOGIES INC$28.2M
  • NCINO INC$13.2M
  • JABIL INC$7.8M
  • AERCAP HOLDINGS NV$7.4M
  • CREDIT ACCEP CORP MICH$6.6M
Show all 97 →
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 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