Filed: 5/15/2026ACC: 0001193805-26-000634
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$6.19B
Total AUM (reported)
54.71M
Total Shares
Allocation by class
COM$3.38B54.7%
CORE S&P500 ETF$698.22M11.3%
CAP STK CL A$292.71M4.7%
CL A$253.44M4.1%
CAP STK CL C$157.34M2.5%
COM CL A$130.16M2.1%
CORE MSCI EAFE$110.46M1.8%
Portfolio Concentration
Top 3$3.13B50.6%
4–10$1.29B20.8%
11–25$864.06M14.0%
Rest$908.01M14.7%
Top 3 weight
50.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 54.71M
Sole
Full voting authority
54.71M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
NVIDIA CORPORATION
SOLEShares11.79M
TypeSH
Market value$1.28B
20.65%
Sole
11.79M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares8.42M
TypeSH
Market value$1.15B
18.64%
Sole
8.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$698.22M
11.28%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.89M
TypeSH
Market value$292.71M
4.73%
Sole
1.89M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.84M
TypeSH
Market value$257.88M
4.17%
Sole
1.84M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.34M
TypeSH
Market value$224.90M
3.63%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$157.34M
2.54%
Sole
1.01M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares658.77K
TypeSH
Market value$137.74M
2.23%
Sole
658.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$110.46M
1.78%
Sole
1.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares190.86K
TypeSH
Market value$106.77M
1.72%
Sole
190.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares868.79K
TypeSH
Market value$85.94M
1.39%
Sole
868.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.96K
TypeSH
Market value$84.77M
1.37%
Sole
164.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares293.56K
TypeSH
Market value$75.92M
1.23%
Sole
293.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares352.41K
TypeSH
Market value$67.05M
1.08%
Sole
352.41K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares470.21K
TypeSH
Market value$56.17M
0.91%
Sole
470.21K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares485.56K
TypeSH
Market value$56.14M
0.91%
Sole
485.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.32K
TypeSH
Market value$54.33M
0.88%
Sole
272.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares99.92K
TypeSH
Market value$52.33M
0.85%
Sole
99.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares667.32K
TypeSH
Market value$52.24M
0.84%
Sole
667.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares656.17K
TypeSH
Market value$51.77M
0.84%
Sole
656.17K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.45M
TypeSH
Market value$49.10M
0.79%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares313.31K
TypeSH
Market value$47.99M
0.78%
Sole
313.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.06K
TypeSH
Market value$45.64M
0.74%
Sole
166.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares791.76K
TypeSH
Market value$42.73M
0.69%
Sole
791.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares252.65K
TypeSH
Market value$41.94M
0.68%
Sole
252.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.79M | SH | $1.28B 20.65% | 11.79M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 8.42M | SH | $1.15B 18.64% | 8.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24M | SH | $698.22M 11.28% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.89M | SH | $292.71M 4.73% | 1.89M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.84M | SH | $257.88M 4.17% | 1.84M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.34M | SH | $224.90M 3.63% | 1.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.01M | SH | $157.34M 2.54% | 1.01M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 658.77K | SH | $137.74M 2.23% | 658.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.46M | SH | $110.46M 1.78% | 1.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190.86K | SH | $106.77M 1.72% | 190.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 868.79K | SH | $85.94M 1.39% | 868.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 164.96K | SH | $84.77M 1.37% | 164.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 293.56K | SH | $75.92M 1.23% | 293.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 352.41K | SH | $67.05M 1.08% | 352.41K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 470.21K | SH | $56.17M 0.91% | 470.21K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 485.56K | SH | $56.14M 0.91% | 485.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 272.32K | SH | $54.33M 0.88% | 272.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 99.92K | SH | $52.33M 0.85% | 99.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 667.32K | SH | $52.24M 0.84% | 667.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 656.17K | SH | $51.77M 0.84% | 656.17K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.45M | SH | $49.10M 0.79% | 2.45M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 313.31K | SH | $47.99M 0.78% | 313.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 166.06K | SH | $45.64M 0.74% | 166.06K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 791.76K | SH | $42.73M 0.69% | 791.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 252.65K | SH | $41.94M 0.68% | 252.65K | 0.00 | 0.00 |
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