Filed: 5/15/2026ACC: 0001193805-26-000632
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $7.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$7.47B
Total AUM (reported)
54.64M
Total Shares
Allocation by class
COM$4.00B53.5%
CORE S&P500 ETF$774.62M10.4%
CAP STK CL A$433.42M5.8%
CL A$383.05M5.1%
S&P 500 ETF SHS$267.45M3.6%
CAP STK CL C$149.77M2.0%
COM CL A$142.42M1.9%
Portfolio Concentration
Top 3$3.50B46.9%
4–10$1.84B24.7%
11–25$1.07B14.3%
Rest$1.06B14.1%
Top 3 weight
46.9%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 54.64M
Sole
Full voting authority
54.64M
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)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
NVIDIA CORPORATION
SOLEShares9.70M
TypeSH
Market value$1.53B
20.52%
Sole
9.70M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares8.42M
TypeSH
Market value$1.20B
16.01%
Sole
8.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$774.62M
10.37%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$433.42M
5.80%
Sole
2.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.43M
TypeSH
Market value$395.19M
5.29%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares470.85K
TypeSH
Market value$267.45M
3.58%
Sole
470.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.61M
TypeSH
Market value$240.97M
3.23%
Sole
1.61M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares652.74K
TypeSH
Market value$219.95M
2.95%
Sole
652.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares844.33K
TypeSH
Market value$149.77M
2.01%
Sole
844.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares615.42K
TypeSH
Market value$135.02M
1.81%
Sole
615.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$127.11M
1.70%
Sole
1.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares167.49K
TypeSH
Market value$103.48M
1.39%
Sole
167.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares939.29K
TypeSH
Market value$93.18M
1.25%
Sole
939.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175.39K
TypeSH
Market value$87.24M
1.17%
Sole
175.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares302.75K
TypeSH
Market value$84.72M
1.13%
Sole
302.75K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares686.05K
TypeSH
Market value$72.17M
0.97%
Sole
686.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares281.81K
TypeSH
Market value$63.83M
0.85%
Sole
281.81K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares469.81K
TypeSH
Market value$62.18M
0.83%
Sole
469.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.65K
TypeSH
Market value$62.07M
0.83%
Sole
287.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares731.21K
TypeSH
Market value$57.55M
0.77%
Sole
731.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares674.04K
TypeSH
Market value$54.36M
0.73%
Sole
674.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares314.19K
TypeSH
Market value$53.22M
0.71%
Sole
314.19K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares385.56K
TypeSH
Market value$51.29M
0.69%
Sole
385.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares795.66K
TypeSH
Market value$47.76M
0.64%
Sole
795.66K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.45M
TypeSH
Market value$47.06M
0.63%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.70M | SH | $1.53B 20.52% | 9.70M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 8.42M | SH | $1.20B 16.01% | 8.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.25M | SH | $774.62M 10.37% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.46M | SH | $433.42M 5.80% | 2.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.43M | SH | $395.19M 5.29% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 470.85K | SH | $267.45M 3.58% | 470.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.61M | SH | $240.97M 3.23% | 1.61M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 652.74K | SH | $219.95M 2.95% | 652.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 844.33K | SH | $149.77M 2.01% | 844.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 615.42K | SH | $135.02M 1.81% | 615.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.52M | SH | $127.11M 1.70% | 1.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 167.49K | SH | $103.48M 1.39% | 167.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 939.29K | SH | $93.18M 1.25% | 939.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 175.39K | SH | $87.24M 1.17% | 175.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 302.75K | SH | $84.72M 1.13% | 302.75K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 686.05K | SH | $72.17M 0.97% | 686.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 281.81K | SH | $63.83M 0.85% | 281.81K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 469.81K | SH | $62.18M 0.83% | 469.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 287.65K | SH | $62.07M 0.83% | 287.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 731.21K | SH | $57.55M 0.77% | 731.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 674.04K | SH | $54.36M 0.73% | 674.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 314.19K | SH | $53.22M 0.71% | 314.19K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 385.56K | SH | $51.29M 0.69% | 385.56K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 795.66K | SH | $47.76M 0.64% | 795.66K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.45M | SH | $47.06M 0.63% | 2.45M | 0.00 | 0.00 |
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