Filed: 5/15/2026ACC: 0001193805-26-000637
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$5.51B
Total AUM (reported)
48.17M
Total Shares
Allocation by class
COM$3.35B60.9%
CORE S&P500 ETF$596.57M10.8%
CL A$186.27M3.4%
TR UNIT$106.55M1.9%
CORE MSCI EAFE$98.86M1.8%
COM CL A$81.38M1.5%
S&P 500 ETF SHS$69.73M1.3%
Portfolio Concentration
Top 3$3.24B58.9%
4–10$734.91M13.3%
11–25$683.53M12.4%
Rest$849.20M15.4%
Top 3 weight
58.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 48.17M
Sole
Full voting authority
48.17M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
NVIDIA CORPORATION
SOLEShares13.01M
TypeSH
Market value$1.58B
28.66%
Sole
13.01M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares8.55M
TypeSH
Market value$1.07B
19.38%
Sole
8.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$596.57M
10.82%
Sole
1.03M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.27M
TypeSH
Market value$195.16M
3.54%
Sole
1.27M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares620.39K
TypeSH
Market value$108.02M
1.96%
Sole
620.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares185.71K
TypeSH
Market value$106.55M
1.93%
Sole
185.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$98.86M
1.79%
Sole
1.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares504.66K
TypeSH
Market value$87.05M
1.58%
Sole
504.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.15K
TypeSH
Market value$69.73M
1.26%
Sole
132.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares686.64K
TypeSH
Market value$69.54M
1.26%
Sole
686.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares263.20K
TypeSH
Market value$69.44M
1.26%
Sole
263.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares394.46K
TypeSH
Market value$65.42M
1.19%
Sole
394.46K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares485.56K
TypeSH
Market value$63.41M
1.15%
Sole
485.56K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares435.47K
TypeSH
Market value$55.22M
1.00%
Sole
435.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.32K
TypeSH
Market value$52.42M
0.95%
Sole
237.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares563.26K
TypeSH
Market value$44.32M
0.80%
Sole
563.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares763.67K
TypeSH
Market value$43.84M
0.80%
Sole
763.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.26K
TypeSH
Market value$42.83M
0.78%
Sole
73.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.05K
TypeSH
Market value$41.68M
0.76%
Sole
519.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.65K
TypeSH
Market value$41.52M
0.75%
Sole
146.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares206.79K
TypeSH
Market value$35.91M
0.65%
Sole
206.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares228.37K
TypeSH
Market value$35.83M
0.65%
Sole
228.37K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares476.63K
TypeSH
Market value$31.95M
0.58%
Sole
476.63K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares686.78K
TypeSH
Market value$30.40M
0.55%
Sole
686.78K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares35.19K
TypeSH
Market value$29.32M
0.53%
Sole
35.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.01M | SH | $1.58B 28.66% | 13.01M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 8.55M | SH | $1.07B 19.38% | 8.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.03M | SH | $596.57M 10.82% | 1.03M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.27M | SH | $195.16M 3.54% | 1.27M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 620.39K | SH | $108.02M 1.96% | 620.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185.71K | SH | $106.55M 1.93% | 185.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.27M | SH | $98.86M 1.79% | 1.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 504.66K | SH | $87.05M 1.58% | 504.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.15K | SH | $69.73M 1.26% | 132.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 686.64K | SH | $69.54M 1.26% | 686.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 263.20K | SH | $69.44M 1.26% | 263.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 394.46K | SH | $65.42M 1.19% | 394.46K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 485.56K | SH | $63.41M 1.15% | 485.56K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 435.47K | SH | $55.22M 1.00% | 435.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 237.32K | SH | $52.42M 0.95% | 237.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 563.26K | SH | $44.32M 0.80% | 563.26K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 763.67K | SH | $43.84M 0.80% | 763.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.26K | SH | $42.83M 0.78% | 73.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 519.05K | SH | $41.68M 0.76% | 519.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.65K | SH | $41.52M 0.75% | 146.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 206.79K | SH | $35.91M 0.65% | 206.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 228.37K | SH | $35.83M 0.65% | 228.37K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 476.63K | SH | $31.95M 0.58% | 476.63K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 686.78K | SH | $30.40M 0.55% | 686.78K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35.19K | SH | $29.32M 0.53% | 35.19K | 0.00 | 0.00 |
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