Filed: 5/15/2026ACC: 0001193805-26-000635
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$6.94B
Total AUM (reported)
56.95M
Total Shares
Allocation by class
COM$3.96B57.1%
CORE S&P500 ETF$683.94M9.9%
CAP STK CL A$311.41M4.5%
CL A$237.74M3.4%
CAP STK CL C$180.61M2.6%
COM CL A$178.15M2.6%
SPONSORED ADS$158.44M2.3%
Portfolio Concentration
Top 3$3.79B54.7%
4–10$1.25B18.0%
11–25$934.29M13.5%
Rest$956.57M13.8%
Top 3 weight
54.7%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 56.95M
Sole
Full voting authority
56.95M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
NVIDIA CORPORATION
SOLEShares12.80M
TypeSH
Market value$1.72B
24.78%
Sole
12.80M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares8.42M
TypeSH
Market value$1.39B
20.06%
Sole
8.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$683.94M
9.86%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$311.41M
4.49%
Sole
1.65M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.44M
TypeSH
Market value$248.60M
3.58%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares948.39K
TypeSH
Market value$180.61M
2.60%
Sole
948.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares791.60K
TypeSH
Market value$156.33M
2.25%
Sole
791.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares620.41K
TypeSH
Market value$126.17M
1.82%
Sole
620.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares507.40K
TypeSH
Market value$117.64M
1.70%
Sole
507.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares188.63K
TypeSH
Market value$110.55M
1.59%
Sole
188.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$95.86M
1.38%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares879.80K
TypeSH
Market value$85.25M
1.23%
Sole
879.80K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.61M
TypeSH
Market value$83.88M
1.21%
Sole
3.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares298.30K
TypeSH
Market value$78.79M
1.14%
Sole
298.30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares485.57K
TypeSH
Market value$71.82M
1.04%
Sole
485.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.39K
TypeSH
Market value$68.10M
0.98%
Sole
126.39K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares509.59K
TypeSH
Market value$66.97M
0.97%
Sole
509.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.80K
TypeSH
Market value$60.72M
0.88%
Sole
274.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares106.12K
TypeSH
Market value$53.68M
0.77%
Sole
106.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares641.88K
TypeSH
Market value$49.60M
0.72%
Sole
641.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.54K
TypeSH
Market value$49.04M
0.71%
Sole
623.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares301.55K
TypeSH
Market value$46.89M
0.68%
Sole
301.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.98K
TypeSH
Market value$44.04M
0.64%
Sole
151.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares764.13K
TypeSH
Market value$39.90M
0.58%
Sole
764.13K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares686.78K
TypeSH
Market value$39.74M
0.57%
Sole
686.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.80M | SH | $1.72B 24.78% | 12.80M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 8.42M | SH | $1.39B 20.06% | 8.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.16M | SH | $683.94M 9.86% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $311.41M 4.49% | 1.65M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.44M | SH | $248.60M 3.58% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 948.39K | SH | $180.61M 2.60% | 948.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 791.60K | SH | $156.33M 2.25% | 791.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 620.41K | SH | $126.17M 1.82% | 620.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 507.40K | SH | $117.64M 1.70% | 507.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.63K | SH | $110.55M 1.59% | 188.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.36M | SH | $95.86M 1.38% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 879.80K | SH | $85.25M 1.23% | 879.80K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.61M | SH | $83.88M 1.21% | 3.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 298.30K | SH | $78.79M 1.14% | 298.30K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 485.57K | SH | $71.82M 1.04% | 485.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 126.39K | SH | $68.10M 0.98% | 126.39K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 509.59K | SH | $66.97M 0.97% | 509.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 274.80K | SH | $60.72M 0.88% | 274.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 106.12K | SH | $53.68M 0.77% | 106.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 641.88K | SH | $49.60M 0.72% | 641.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 623.54K | SH | $49.04M 0.71% | 623.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 301.55K | SH | $46.89M 0.68% | 301.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.98K | SH | $44.04M 0.64% | 151.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 764.13K | SH | $39.90M 0.58% | 764.13K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 686.78K | SH | $39.74M 0.57% | 686.78K | 0.00 | 0.00 |
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