Filed: 6/12/2026ACC: 0001193805-26-000802
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$3.77B
Total AUM (reported)
38.17M
Total Shares
Allocation by class
COM$2.03B53.8%
CORE S&P500 ETF$462.77M12.3%
COM CL A$109.88M2.9%
CL A$109.40M2.9%
CORE MSCI EAFE$97.76M2.6%
TR UNIT$94.54M2.5%
CAP STK CL A$55.45M1.5%
Portfolio Concentration
Top 3$1.90B50.4%
4–10$578.38M15.3%
11–25$515.03M13.7%
Rest$777.22M20.6%
Top 3 weight
50.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 38.17M
Sole
Full voting authority
38.17M
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares8.02M
TypeSH
Market value$747.28M
19.81%
Sole
8.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$692.04M
18.34%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares968.90K
TypeSH
Market value$462.77M
12.27%
Sole
968.90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.31M
TypeSH
Market value$170.85M
4.53%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$97.76M
2.59%
Sole
1.39M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares198.90K
TypeSH
Market value$94.54M
2.51%
Sole
198.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares436.21K
TypeSH
Market value$59.39M
1.57%
Sole
436.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares396.96K
TypeSH
Market value$55.45M
1.47%
Sole
396.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares229.40K
TypeSH
Market value$53.37M
1.41%
Sole
229.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.77K
TypeSH
Market value$47.02M
1.25%
Sole
473.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares602.43K
TypeSH
Market value$46.40M
1.23%
Sole
602.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.92K
TypeSH
Market value$45.14M
1.20%
Sole
224.92K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.98M
TypeSH
Market value$44.41M
1.18%
Sole
2.98M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares529.22K
TypeSH
Market value$43.85M
1.16%
Sole
529.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.28K
TypeSH
Market value$40.16M
1.06%
Sole
76.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares775.70K
TypeSH
Market value$39.23M
1.04%
Sole
775.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares620.84K
TypeSH
Market value$32.87M
0.87%
Sole
620.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.30K
TypeSH
Market value$32.45M
0.86%
Sole
74.30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares688.69K
TypeSH
Market value$31.49M
0.83%
Sole
688.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.09K
TypeSH
Market value$28.25M
0.75%
Sole
119.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares458.49K
TypeSH
Market value$28.23M
0.75%
Sole
458.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.13K
TypeSH
Market value$27.25M
0.72%
Sole
352.13K
Shared
0.00
None
0.00
TCW TRANSFORM ETF TRUST
SOLEShares476.63K
TypeSH
Market value$26.51M
0.70%
Sole
476.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares429.54K
TypeSH
Market value$25.10M
0.67%
Sole
429.54K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.46M
TypeSH
Market value$23.69M
0.63%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 8.02M | SH | $747.28M 19.81% | 8.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $692.04M 18.34% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 968.90K | SH | $462.77M 12.27% | 968.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.31M | SH | $170.85M 4.53% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.39M | SH | $97.76M 2.59% | 1.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 198.90K | SH | $94.54M 2.51% | 198.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 436.21K | SH | $59.39M 1.57% | 436.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 396.96K | SH | $55.45M 1.47% | 396.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 229.40K | SH | $53.37M 1.41% | 229.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 473.77K | SH | $47.02M 1.25% | 473.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 602.43K | SH | $46.40M 1.23% | 602.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 224.92K | SH | $45.14M 1.20% | 224.92K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.98M | SH | $44.41M 1.18% | 2.98M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 529.22K | SH | $43.85M 1.16% | 529.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.28K | SH | $40.16M 1.06% | 76.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 775.70K | SH | $39.23M 1.04% | 775.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 620.84K | SH | $32.87M 0.87% | 620.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.30K | SH | $32.45M 0.86% | 74.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 688.69K | SH | $31.49M 0.83% | 688.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.09K | SH | $28.25M 0.75% | 119.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 458.49K | SH | $28.23M 0.75% | 458.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 352.13K | SH | $27.25M 0.72% | 352.13K | 0.00 | 0.00 |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 476.63K | SH | $26.51M 0.70% | 476.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 429.54K | SH | $25.10M 0.67% | 429.54K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.46M | SH | $23.69M 0.63% | 1.46M | 0.00 | 0.00 |
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