Filed: 8/14/2026ACC: 0001193805-26-001094
📋 What this filing means
NATIONAL PHILANTHROPIC TRUST filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $6.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$6.92B
Total AUM (reported)
59.28M
Total Shares
Allocation by class
COM$2.20B31.9%
CORE S&P500 ETF$1.14B16.5%
S&P 500 ETF SHS$384.66M5.6%
CAP STK CL A$374.72M5.4%
CL A$310.67M4.5%
CAP STK CL C$291.00M4.2%
CORE US AGGBD ET$180.27M2.6%
Portfolio Concentration
Top 3$2.61B37.7%
4–10$1.68B24.3%
11–25$1.18B17.1%
Rest$1.44B20.9%
Top 3 weight
37.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 59.28M
Sole
Full voting authority
59.28M
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)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$1.14B
16.51%
Sole
1.52M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9.14M
TypeSH
Market value$1.08B
15.63%
Sole
9.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares560.07K
TypeSH
Market value$384.66M
5.56%
Sole
560.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$374.72M
5.42%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares823.60K
TypeSH
Market value$291.00M
4.21%
Sole
823.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$255.29M
3.69%
Sole
1.28M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.94M
TypeSH
Market value$228.15M
3.30%
Sole
1.94M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.76M
TypeSH
Market value$181.36M
2.62%
Sole
2.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$180.27M
2.61%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$168.06M
2.43%
Sole
1.74M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares174.65K
TypeSH
Market value$130.42M
1.89%
Sole
174.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares267.68K
TypeSH
Market value$127.83M
1.85%
Sole
267.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.55M
TypeSH
Market value$120.47M
1.74%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$112.83M
1.63%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.77K
TypeSH
Market value$100.28M
1.45%
Sole
333.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$83.22M
1.20%
Sole
1M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares403.37K
TypeSH
Market value$81.74M
1.18%
Sole
403.37K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares472.08K
TypeSH
Market value$67.55M
0.98%
Sole
472.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares769.15K
TypeSH
Market value$61.51M
0.89%
Sole
769.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares742.99K
TypeSH
Market value$56.10M
0.81%
Sole
742.99K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares39.94K
TypeSH
Market value$53.20M
0.77%
Sole
39.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.52K
TypeSH
Market value$52.74M
0.76%
Sole
142.52K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares611.63K
TypeSH
Market value$52.29M
0.76%
Sole
611.63K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares476.63K
TypeSH
Market value$42.02M
0.61%
Sole
476.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.96K
TypeSH
Market value$41.94M
0.61%
Sole
175.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.52M | SH | $1.14B 16.51% | 1.52M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.14M | SH | $1.08B 15.63% | 9.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 560.07K | SH | $384.66M 5.56% | 560.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $374.72M 5.42% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 823.60K | SH | $291.00M 4.21% | 823.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $255.29M 3.69% | 1.28M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.94M | SH | $228.15M 3.30% | 1.94M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.76M | SH | $181.36M 2.62% | 2.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.82M | SH | $180.27M 2.61% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.74M | SH | $168.06M 2.43% | 1.74M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 174.65K | SH | $130.42M 1.89% | 174.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 267.68K | SH | $127.83M 1.85% | 267.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.55M | SH | $120.47M 1.74% | 1.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.40M | SH | $112.83M 1.63% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 333.77K | SH | $100.28M 1.45% | 333.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1M | SH | $83.22M 1.20% | 1M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 403.37K | SH | $81.74M 1.18% | 403.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 472.08K | SH | $67.55M 0.98% | 472.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 769.15K | SH | $61.51M 0.89% | 769.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 742.99K | SH | $56.10M 0.81% | 742.99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 39.94K | SH | $53.20M 0.77% | 39.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.52K | SH | $52.74M 0.76% | 142.52K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 611.63K | SH | $52.29M 0.76% | 611.63K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 476.63K | SH | $42.02M 0.61% | 476.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.96K | SH | $41.94M 0.61% | 175.96K | 0.00 | 0.00 |
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