Filed: 5/15/2026ACC: 0001193805-26-000631
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $8.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$8.94B
Total AUM (reported)
59.74M
Total Shares
Allocation by class
COM$4.91B54.9%
CORE S&P500 ETF$826.53M9.2%
CAP STK CL A$697.90M7.8%
CL A$440.06M4.9%
S&P 500 ETF SHS$296.26M3.3%
CAP STK CL C$205.94M2.3%
COM CL A$134.90M1.5%
Portfolio Concentration
Top 3$3.84B42.9%
4–10$2.56B28.6%
11–25$1.34B15.0%
Rest$1.20B13.4%
Top 3 weight
42.9%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 59.74M
Sole
Full voting authority
59.74M
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)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
NVIDIA CORPORATION
SOLEShares9.71M
TypeSH
Market value$1.81B
20.25%
Sole
9.71M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9M
TypeSH
Market value$1.20B
13.41%
Sole
9M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$826.53M
9.24%
Sole
1.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.87M
TypeSH
Market value$697.90M
7.80%
Sole
2.87M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$561.84M
6.28%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares483.78K
TypeSH
Market value$296.26M
3.31%
Sole
483.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$271.67M
3.04%
Sole
1.24M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares652.81K
TypeSH
Market value$246.27M
2.75%
Sole
652.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.44M
TypeSH
Market value$245.63M
2.75%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares465.08K
TypeSH
Market value$240.89M
2.69%
Sole
465.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares845.57K
TypeSH
Market value$205.94M
2.30%
Sole
845.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$129.05M
1.44%
Sole
1.48M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares737.02K
TypeSH
Market value$119.24M
1.33%
Sole
737.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares163.68K
TypeSH
Market value$109.04M
1.22%
Sole
163.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares970.83K
TypeSH
Market value$97.33M
1.09%
Sole
970.83K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares694.23K
TypeSH
Market value$96.16M
1.08%
Sole
694.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares297.43K
TypeSH
Market value$87.37M
0.98%
Sole
297.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares282.26K
TypeSH
Market value$78.83M
0.88%
Sole
282.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares234.96K
TypeSH
Market value$66.08M
0.74%
Sole
234.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.70K
TypeSH
Market value$64.53M
0.72%
Sole
266.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares331.71K
TypeSH
Market value$60.23M
0.67%
Sole
331.71K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares814.76K
TypeSH
Market value$59.29M
0.66%
Sole
814.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares734.09K
TypeSH
Market value$57.93M
0.65%
Sole
734.09K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares468.76K
TypeSH
Market value$56.92M
0.64%
Sole
468.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares682.85K
TypeSH
Market value$55.44M
0.62%
Sole
682.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.71M | SH | $1.81B 20.25% | 9.71M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9M | SH | $1.20B 13.41% | 9M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23M | SH | $826.53M 9.24% | 1.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.87M | SH | $697.90M 7.80% | 2.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70M | SH | $561.84M 6.28% | 1.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 483.78K | SH | $296.26M 3.31% | 483.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.24M | SH | $271.67M 3.04% | 1.24M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 652.81K | SH | $246.27M 2.75% | 652.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.44M | SH | $245.63M 2.75% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 465.08K | SH | $240.89M 2.69% | 465.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 845.57K | SH | $205.94M 2.30% | 845.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.48M | SH | $129.05M 1.44% | 1.48M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 737.02K | SH | $119.24M 1.33% | 737.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.68K | SH | $109.04M 1.22% | 163.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 970.83K | SH | $97.33M 1.09% | 970.83K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 694.23K | SH | $96.16M 1.08% | 694.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 297.43K | SH | $87.37M 0.98% | 297.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 282.26K | SH | $78.83M 0.88% | 282.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 234.96K | SH | $66.08M 0.74% | 234.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 266.70K | SH | $64.53M 0.72% | 266.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 331.71K | SH | $60.23M 0.67% | 331.71K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 814.76K | SH | $59.29M 0.66% | 814.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 734.09K | SH | $57.93M 0.65% | 734.09K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 468.76K | SH | $56.92M 0.64% | 468.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 682.85K | SH | $55.44M 0.62% | 682.85K | 0.00 | 0.00 |
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