Filed: 5/15/2026ACC: 0001193805-26-000639
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$4.58B
Total AUM (reported)
35.59M
Total Shares
Allocation by class
COM$2.68B58.5%
CORE S&P500 ETF$529.37M11.6%
CL A$128.27M2.8%
COM CL A$106.67M2.3%
TR UNIT$102.26M2.2%
CORE MSCI EAFE$98.30M2.1%
CAP STK CL A$58.80M1.3%
Portfolio Concentration
Top 3$2.60B56.7%
4–10$615.46M13.4%
11–25$552.43M12.1%
Rest$815.24M17.8%
Top 3 weight
56.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 35.59M
Sole
Full voting authority
35.59M
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
SOLEShares1.35M
TypeSH
Market value$1.22B
26.69%
Sole
1.35M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares7.52M
TypeSH
Market value$845.33M
18.46%
Sole
7.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$529.37M
11.56%
Sole
1.01M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.30M
TypeSH
Market value$171.42M
3.74%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares195.51K
TypeSH
Market value$102.26M
2.23%
Sole
195.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$98.30M
2.15%
Sole
1.32M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares435.63K
TypeSH
Market value$71.86M
1.57%
Sole
435.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares389.58K
TypeSH
Market value$58.80M
1.28%
Sole
389.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.04K
TypeSH
Market value$58.23M
1.27%
Sole
233.04K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares620.84K
TypeSH
Market value$54.58M
1.19%
Sole
620.84K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares527.90K
TypeSH
Market value$53.10M
1.16%
Sole
527.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.34K
TypeSH
Market value$50.64M
1.11%
Sole
105.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares505.35K
TypeSH
Market value$49.49M
1.08%
Sole
505.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.58K
TypeSH
Market value$47.02M
1.03%
Sole
223.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares569.22K
TypeSH
Market value$43.64M
0.95%
Sole
569.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares771.86K
TypeSH
Market value$39.83M
0.87%
Sole
771.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares73.91K
TypeSH
Market value$36.56M
0.80%
Sole
73.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares458.23K
TypeSH
Market value$35.28M
0.77%
Sole
458.23K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares31.86K
TypeSH
Market value$30.92M
0.68%
Sole
31.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.03K
TypeSH
Market value$30.42M
0.66%
Sole
117.03K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares476.63K
TypeSH
Market value$29.20M
0.64%
Sole
476.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.51K
TypeSH
Market value$28.41M
0.62%
Sole
365.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.45K
TypeSH
Market value$26.26M
0.57%
Sole
260.45K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares686.72K
TypeSH
Market value$26.22M
0.57%
Sole
686.72K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.35M
TypeSH
Market value$25.46M
0.56%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $1.22B 26.69% | 1.35M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 7.52M | SH | $845.33M 18.46% | 7.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.01M | SH | $529.37M 11.56% | 1.01M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.30M | SH | $171.42M 3.74% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 195.51K | SH | $102.26M 2.23% | 195.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.32M | SH | $98.30M 2.15% | 1.32M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 435.63K | SH | $71.86M 1.57% | 435.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 389.58K | SH | $58.80M 1.28% | 389.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 233.04K | SH | $58.23M 1.27% | 233.04K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 620.84K | SH | $54.58M 1.19% | 620.84K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 527.90K | SH | $53.10M 1.16% | 527.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.34K | SH | $50.64M 1.11% | 105.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 505.35K | SH | $49.49M 1.08% | 505.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 223.58K | SH | $47.02M 1.03% | 223.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 569.22K | SH | $43.64M 0.95% | 569.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 771.86K | SH | $39.83M 0.87% | 771.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 73.91K | SH | $36.56M 0.80% | 73.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 458.23K | SH | $35.28M 0.77% | 458.23K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 31.86K | SH | $30.92M 0.68% | 31.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.03K | SH | $30.42M 0.66% | 117.03K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 476.63K | SH | $29.20M 0.64% | 476.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 365.51K | SH | $28.41M 0.62% | 365.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 260.45K | SH | $26.26M 0.57% | 260.45K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 686.72K | SH | $26.22M 0.57% | 686.72K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.35M | SH | $25.46M 0.56% | 1.35M | 0.00 | 0.00 |
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