Filed: 5/15/2026ACC: 0001193805-26-000630
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $10.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$10.13B
Total AUM (reported)
67.58M
Total Shares
Allocation by class
COM$5.11B50.5%
CAP STK CL A$1.05B10.4%
CORE S&P500 ETF$1.02B10.0%
CL A$425.87M4.2%
S&P 500 ETF SHS$319.70M3.2%
CAP STK CL C$262.30M2.6%
COM CL A$186.12M1.8%
Portfolio Concentration
Top 3$4.17B41.2%
4–10$2.95B29.2%
11–25$1.55B15.3%
Rest$1.46B14.4%
Top 3 weight
41.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 67.58M
Sole
Full voting authority
67.58M
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)
Sole386
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:
NVIDIA CORPORATION
SOLEShares9.74M
TypeSH
Market value$1.82B
17.93%
Sole
9.74M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9.01M
TypeSH
Market value$1.30B
12.88%
Sole
9.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.36M
TypeSH
Market value$1.05B
10.37%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$1.02B
10.03%
Sole
1.48M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.57M
TypeSH
Market value$543.52M
5.37%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares509.79K
TypeSH
Market value$319.70M
3.16%
Sole
509.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$287.79M
2.84%
Sole
1.25M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares657.10K
TypeSH
Market value$277.31M
2.74%
Sole
657.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares835.87K
TypeSH
Market value$262.30M
2.59%
Sole
835.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.60M
TypeSH
Market value$247.21M
2.44%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares477.34K
TypeSH
Market value$230.85M
2.28%
Sole
477.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares762.44K
TypeSH
Market value$163.28M
1.61%
Sole
762.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$154.49M
1.53%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$152.30M
1.50%
Sole
1.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares169.93K
TypeSH
Market value$115.88M
1.14%
Sole
169.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares342.41K
TypeSH
Market value$99.37M
0.98%
Sole
342.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares273.67K
TypeSH
Market value$83.16M
0.82%
Sole
273.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.62K
TypeSH
Market value$77.45M
0.76%
Sole
314.62K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares925.98K
TypeSH
Market value$75.16M
0.74%
Sole
925.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.09M
TypeSH
Market value$73.50M
0.73%
Sole
1.09M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares4.49M
TypeSH
Market value$67.11M
0.66%
Sole
4.49M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares479.64K
TypeSH
Market value$65.10M
0.64%
Sole
479.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares823.68K
TypeSH
Market value$64.91M
0.64%
Sole
823.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares344.45K
TypeSH
Market value$63.99M
0.63%
Sole
344.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares743.62K
TypeSH
Market value$59.96M
0.59%
Sole
743.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.74M | SH | $1.82B 17.93% | 9.74M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.01M | SH | $1.30B 12.88% | 9.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.36M | SH | $1.05B 10.37% | 3.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.48M | SH | $1.02B 10.03% | 1.48M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.57M | SH | $543.52M 5.37% | 1.57M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 509.79K | SH | $319.70M 3.16% | 509.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $287.79M 2.84% | 1.25M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 657.10K | SH | $277.31M 2.74% | 657.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 835.87K | SH | $262.30M 2.59% | 835.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.60M | SH | $247.21M 2.44% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 477.34K | SH | $230.85M 2.28% | 477.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 762.44K | SH | $163.28M 1.61% | 762.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.73M | SH | $154.49M 1.53% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.52M | SH | $152.30M 1.50% | 1.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.93K | SH | $115.88M 1.14% | 169.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 342.41K | SH | $99.37M 0.98% | 342.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 273.67K | SH | $83.16M 0.82% | 273.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 314.62K | SH | $77.45M 0.76% | 314.62K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 925.98K | SH | $75.16M 0.74% | 925.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.09M | SH | $73.50M 0.73% | 1.09M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.49M | SH | $67.11M 0.66% | 4.49M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 479.64K | SH | $65.10M 0.64% | 479.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 823.68K | SH | $64.91M 0.64% | 823.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 344.45K | SH | $63.99M 0.63% | 344.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 743.62K | SH | $59.96M 0.59% | 743.62K | 0.00 | 0.00 |
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