Filed: 5/15/2026ACC: 0001193805-26-000629
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $9.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$9.38B
Total AUM (reported)
68.82M
Total Shares
Allocation by class
COM$4.42B47.1%
CAP STK CL A$1.08B11.5%
CORE S&P500 ETF$1.00B10.7%
CL A$323.17M3.4%
S&P 500 ETF SHS$308.49M3.3%
CAP STK CL C$235.73M2.5%
CORE US AGGBD ET$179.41M1.9%
Portfolio Concentration
Top 3$3.78B40.2%
4–10$2.84B30.3%
11–25$1.44B15.4%
Rest$1.33B14.1%
Top 3 weight
40.2%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 68.82M
Sole
Full voting authority
68.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
NVIDIA CORPORATION
SOLEShares9.73M
TypeSH
Market value$1.70B
18.08%
Sole
9.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.74M
TypeSH
Market value$1.08B
11.46%
Sole
3.74M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9.01M
TypeSH
Market value$1.00B
10.69%
Sole
9.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$1.00B
10.68%
Sole
1.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.56M
TypeSH
Market value$483.33M
5.15%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.80M
TypeSH
Market value$374.82M
3.99%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares516.26K
TypeSH
Market value$308.49M
3.29%
Sole
516.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares821.75K
TypeSH
Market value$235.73M
2.51%
Sole
821.75K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.98M
TypeSH
Market value$227.17M
2.42%
Sole
1.98M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares657.08K
TypeSH
Market value$206.57M
2.20%
Sole
657.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$179.41M
1.91%
Sole
1.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares460.38K
TypeSH
Market value$170.42M
1.82%
Sole
460.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$159.84M
1.70%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$120.73M
1.29%
Sole
1.54M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares167.97K
TypeSH
Market value$109.24M
1.16%
Sole
167.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares356.23K
TypeSH
Market value$102.30M
1.09%
Sole
356.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares267.58K
TypeSH
Market value$90.43M
0.96%
Sole
267.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.56K
TypeSH
Market value$80.99M
0.86%
Sole
326.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.09M
TypeSH
Market value$76.10M
0.81%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares759.98K
TypeSH
Market value$67.00M
0.71%
Sole
759.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares366.26K
TypeSH
Market value$65.93M
0.70%
Sole
366.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares793.13K
TypeSH
Market value$63.10M
0.67%
Sole
793.13K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares479.64K
TypeSH
Market value$60.57M
0.65%
Sole
479.64K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares37.91K
TypeSH
Market value$50.07M
0.53%
Sole
37.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.42K
TypeSH
Market value$46.33M
0.49%
Sole
144.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.73M | SH | $1.70B 18.08% | 9.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.74M | SH | $1.08B 11.46% | 3.74M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.01M | SH | $1.00B 10.69% | 9.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.53M | SH | $1.00B 10.68% | 1.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.56M | SH | $483.33M 5.15% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.80M | SH | $374.82M 3.99% | 1.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 516.26K | SH | $308.49M 3.29% | 516.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 821.75K | SH | $235.73M 2.51% | 821.75K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.98M | SH | $227.17M 2.42% | 1.98M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 657.08K | SH | $206.57M 2.20% | 657.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.81M | SH | $179.41M 1.91% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 460.38K | SH | $170.42M 1.82% | 460.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.77M | SH | $159.84M 1.70% | 1.77M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.54M | SH | $120.73M 1.29% | 1.54M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 167.97K | SH | $109.24M 1.16% | 167.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 356.23K | SH | $102.30M 1.09% | 356.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 267.58K | SH | $90.43M 0.96% | 267.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 326.56K | SH | $80.99M 0.86% | 326.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.09M | SH | $76.10M 0.81% | 1.09M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 759.98K | SH | $67.00M 0.71% | 759.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 366.26K | SH | $65.93M 0.70% | 366.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 793.13K | SH | $63.10M 0.67% | 793.13K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 479.64K | SH | $60.57M 0.65% | 479.64K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 37.91K | SH | $50.07M 0.53% | 37.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.42K | SH | $46.33M 0.49% | 144.42K | 0.00 | 0.00 |
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