Filed: 5/15/2026ACC: 0001193805-26-000638
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$5.24B
Total AUM (reported)
48.36M
Total Shares
Allocation by class
COM$3.27B62.3%
CORE S&P500 ETF$533.80M10.2%
CL A$154.75M3.0%
TR UNIT$103.36M2.0%
COM CL A$99.66M1.9%
CORE MSCI EAFE$90.16M1.7%
CAP STK CL A$70.65M1.3%
Portfolio Concentration
Top 3$3.17B60.4%
4–10$645.36M12.3%
11–25$612.59M11.7%
Rest$818.02M15.6%
Top 3 weight
60.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 48.36M
Sole
Full voting authority
48.36M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
NVIDIA CORPORATION
SOLEShares13.01M
TypeSH
Market value$1.61B
30.65%
Sole
13.01M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares8.69M
TypeSH
Market value$1.03B
19.58%
Sole
8.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares975.46K
TypeSH
Market value$533.80M
10.18%
Sole
975.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.25M
TypeSH
Market value$154.78M
2.95%
Sole
1.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares189.93K
TypeSH
Market value$103.36M
1.97%
Sole
189.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$90.16M
1.72%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.14K
TypeSH
Market value$80.49M
1.54%
Sole
50.14K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares620.39K
TypeSH
Market value$79.86M
1.52%
Sole
620.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares387.85K
TypeSH
Market value$70.65M
1.35%
Sole
387.85K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares435.63K
TypeSH
Market value$66.06M
1.26%
Sole
435.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.61K
TypeSH
Market value$65.82M
1.26%
Sole
131.61K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares527.90K
TypeSH
Market value$55.56M
1.06%
Sole
527.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares210.44K
TypeSH
Market value$50.95M
0.97%
Sole
210.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares518.42K
TypeSH
Market value$50.32M
0.96%
Sole
518.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.93K
TypeSH
Market value$47.67M
0.91%
Sole
234.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares550.93K
TypeSH
Market value$42.26M
0.81%
Sole
550.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.46K
TypeSH
Market value$37.41M
0.71%
Sole
73.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares687.99K
TypeSH
Market value$36.83M
0.70%
Sole
687.99K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares35.13K
TypeSH
Market value$35.93M
0.69%
Sole
35.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares206.67K
TypeSH
Market value$35.92M
0.69%
Sole
206.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.50K
TypeSH
Market value$32.51M
0.62%
Sole
421.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.66K
TypeSH
Market value$31.74M
0.61%
Sole
118.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares172.24K
TypeSH
Market value$31.59M
0.60%
Sole
172.24K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares476.63K
TypeSH
Market value$30.30M
0.58%
Sole
476.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares382.08K
TypeSH
Market value$27.77M
0.53%
Sole
382.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.01M | SH | $1.61B 30.65% | 13.01M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 8.69M | SH | $1.03B 19.58% | 8.69M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 975.46K | SH | $533.80M 10.18% | 975.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.25M | SH | $154.78M 2.95% | 1.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 189.93K | SH | $103.36M 1.97% | 189.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.24M | SH | $90.16M 1.72% | 1.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.14K | SH | $80.49M 1.54% | 50.14K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 620.39K | SH | $79.86M 1.52% | 620.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 387.85K | SH | $70.65M 1.35% | 387.85K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 435.63K | SH | $66.06M 1.26% | 435.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.61K | SH | $65.82M 1.26% | 131.61K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 527.90K | SH | $55.56M 1.06% | 527.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 210.44K | SH | $50.95M 0.97% | 210.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 518.42K | SH | $50.32M 0.96% | 518.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 234.93K | SH | $47.67M 0.91% | 234.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 550.93K | SH | $42.26M 0.81% | 550.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.46K | SH | $37.41M 0.71% | 73.46K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 687.99K | SH | $36.83M 0.70% | 687.99K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35.13K | SH | $35.93M 0.69% | 35.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 206.67K | SH | $35.92M 0.69% | 206.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 421.50K | SH | $32.51M 0.62% | 421.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.66K | SH | $31.74M 0.61% | 118.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 172.24K | SH | $31.59M 0.60% | 172.24K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 476.63K | SH | $30.30M 0.58% | 476.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 382.08K | SH | $27.77M 0.53% | 382.08K | 0.00 | 0.00 |
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