National Philanthropic Trust
13F Reported Value
ⓘ$6.9B
Holdings
409
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
National Philanthropic Trust disclosed 409 positions worth $6.9B in its Form 13F-HR for Q2 2026, followed by $APO. During the quarter the fund opened 68 new positions and exited 24 — including a new stake in $ADMA and a full exit from $CVGW. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from National Philanthropic Trust’s Form 13F-HR filing with the SEC under CIK 1785342.
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DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$1.1B1,524,853 sh- 52.1#1,482
Quality
$1.1B9,138,579 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$384.7M560,071 sh- 78.2
Quality
$374.7M1,048,556 sh - 78.2
Quality
$291.0M823,597 sh - 85.9
Quality
$255.3M1,275,873 sh - 74.4
Quality
$228.1M1,938,866 sh - 71.6
Quality
$181.4M2,755,452 sh ISHARES TR - CORE US AGGBD ET
—Quality
$180.3M1,821,278 shISHARES TR - CORE MSCI EAFE
—Quality
$168.1M1,740,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.1B | 1,524,853 |
| 52.1#1,482 | $1.1B | 9,138,579 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $384.7M | 560,071 |
| 78.2 | $374.7M | 1,048,556 | |
| 78.2 | $291.0M | 823,597 | |
| 85.9 | $255.3M | 1,275,873 | |
| 74.4 | $228.1M | 1,938,866 | |
| 71.6 | $181.4M | 2,755,452 | |
| ISHARES TR - CORE US AGGBD ET | — | $180.3M | 1,821,278 |
| ISHARES TR - CORE MSCI EAFE | — | $168.1M | 1,740,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of National Philanthropic Trust's 409 positions.
Showing top 10 of 409 holdings.
Sector Allocation
Other
$3.1B
Financials
$1.6B
Technology
$1.5B
Consumer Discretionary
$262.8M
Healthcare
$167.8M
Industrials
$149.4M
Consumer Staples
$37.5M
Energy
$24.2M
Top Holdings — National Philanthropic Trust (Q2 2026)
Top 150 of 409 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 16.5% | -1% | — |
| 2 | Apollo Global Management, Inc. | $1.1B | 15.6% | +1% | 52.1 | |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $384.7M | 5.6% | +8% | — |
| 4 | Alphabet Inc. | $374.7M | 5.4% | -72% | 78.2 | |
| 5 | Alphabet Inc. | $291.0M | 4.2% | +0% | 78.2 | |
| 6 | NVIDIA CORP | $255.3M | 3.7% | -87% | 85.9 | |
| 7 | Blackstone Inc. | $228.1M | 3.3% | -2% | 74.4 | |
| 8 | CARVANA CO. | $181.4M | 2.6% | +319% | 71.6 | |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $180.3M | 2.6% | +1% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $168.1M | 2.4% | -1% | — |
| 11 | SPDR S&P 500 ETF TRUST | $130.4M | 1.9% | +4% | — | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $127.8M | 1.9% | +0% | — | |
| 13 | Meta Platforms, Inc. | $120.5M | 1.7% | +0% | 79.6 | |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $112.8M | 1.6% | +293% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $100.3M | 1.4% | +2% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $83.2M | 1.2% | -8% | — |
| 17 | — | ISHARES INC - MSCI WORLD ETF | $81.7M | 1.2% | +10% | — |
| 18 | Airbnb, Inc. | $67.6M | 1.0% | -2% | 71 | |
| 19 | — | ISHARES TR - IBOXX HI YD ETF | $61.5M | 0.9% | -3% | — |
| 20 | ISHARES GOLD TRUST | $56.1M | 0.8% | -2% | — | |
| 21 | TransDigm Group INC | $53.2M | 0.8% | +0% | 68 | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $52.7M | 0.8% | -1% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $52.3M | 0.8% | +138% | — |
| 24 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $42.0M | 0.6% | +0% | — |
| 25 | AMAZON COM INC | $41.9M | 0.6% | -90% | 68.7 | |
| 26 | UNITEDHEALTH GROUP INC | $41.2M | 0.6% | -0% | 62.7 | |
| 27 | KKR & Co. Inc. | $40.1M | 0.6% | +13% | 54.3 | |
| 28 | Palo Alto Networks Inc | $39.1M | 0.6% | +1% | 65.5 | |
| 29 | Roblox Corp | $36.3M | 0.5% | +0% | 60.3 | |
| 30 | — | ISHARES TR - MSCI EAFE ETF | $35.3M | 0.5% | +51% | — |
| 31 | — | ISHARES TR - SELECT US REIT | $30.2M | 0.4% | -1% | — |
| 32 | Nu Holdings Ltd. | $30.2M | 0.4% | -3% | — | |
| 33 | BLUE OWL CAPITAL INC. | $30.2M | 0.4% | -1% | 48.8 | |
| 34 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $29.0M | 0.4% | -14% | — |
| 35 | Meta Platforms, Inc. | $28.4M | 0.4% | +139% | 79.6 | |
| 36 | Apple Inc. | $26.8M | 0.4% | +2% | 76.4 | |
| 37 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $24.4M | 0.3% | -10% | — |
| 38 | Medline Inc. | $22.5M | 0.3% | +3% | 62.5 | |
| 39 | Astera Labs, Inc. | $21.9M | 0.3% | +6% | 75.1 | |
| 40 | — | ISHARES TR - ESG MSCI KLD ETF | $21.1M | 0.3% | -10% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.8M | 0.3% | -13% | — |
| 42 | Green Brick Partners, Inc. | $18.5M | 0.3% | +0% | 52.2 | |
| 43 | Talen Energy Corp | $17.9M | 0.3% | +0% | 57.2 | |
| 44 | Eton Pharmaceuticals, Inc. | $17.8M | 0.3% | +0% | 67.5 | |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $17.3M | 0.3% | +10% | — |
| 46 | INVESCO QQQ TRUST, SERIES 1 | $17.0M | 0.3% | -0% | — | |
| 47 | MICROSOFT CORP | $16.8M | 0.2% | -90% | 79.8 | |
| 48 | Invesco Ltd. | $15.6M | 0.2% | +20% | — | |
| 49 | RYANAIR HOLDINGS PLC | $14.3M | 0.2% | +0% | — | |
| 50 | Coupang, Inc. | $14.3M | 0.2% | -8% | 50.6 | |
| 51 | DAVITA INC. | $14.0M | 0.2% | +0% | 60.4 | |
| 52 | CAL-MAINE FOODS INC | $13.5M | 0.2% | +0% | 64.2 | |
| 53 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $13.3M | 0.2% | -7% | — |
| 54 | TPG Inc. | $12.5M | 0.2% | +0% | 71.9 | |
| 55 | DoorDash, Inc. | $12.3M | 0.2% | +0% | 71 | |
| 56 | CORNING INC /NY | $11.4M | 0.2% | +2% | 73.7 | |
| 57 | — | GLOBAL X FDS - US INFR DEV ETF | $11.4M | 0.2% | +3% | — |
| 58 | PEPSICO INC | $11.3M | 0.2% | +0% | 63.4 | |
| 59 | Robinhood Markets, Inc. | $11.2M | 0.2% | -4% | 82.1 | |
| 60 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $10.7M | 0.1% | -30% | — |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $10.5M | 0.1% | +0% | — |
| 62 | ADMA BIOLOGICS, INC. | $10.0M | 0.1% | NEW | 69.7 | |
| 63 | Karman Holdings Inc. | $10.0M | 0.1% | +0% | 57.2 | |
| 64 | JPMORGAN CHASE & CO | $9.9M | 0.1% | +42% | 70.7 | |
| 65 | BROOKFIELD Corp /ON/ | $9.3M | 0.1% | +0% | — | |
| 66 | — | ISHARES TR - CORE S&P TTL STK | $8.3M | 0.1% | -9% | — |
| 67 | Customers Bancorp, Inc. | $8.2M | 0.1% | +0% | — | |
| 68 | — | ISHARES TR - LOW CA OP MS ETF | $8.1M | 0.1% | +3% | — |
| 69 | ALIGN TECHNOLOGY INC | $8.0M | 0.1% | -0% | 58.9 | |
| 70 | Datadog, Inc. | $8.0M | 0.1% | -5% | 71.4 | |
| 71 | SPDR GOLD TRUST | $7.7M | 0.1% | -4% | — | |
| 72 | INCYTE CORP | $7.7M | 0.1% | +0% | 77.4 | |
| 73 | GOLDMAN SACHS GROUP INC | $7.6M | 0.1% | -4% | 73.5 | |
| 74 | Arlo Technologies, Inc. | $7.6M | 0.1% | +0% | 56.4 | |
| 75 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.2M | 0.1% | +0% | 69.7 | |
| 76 | Tesla, Inc. | $6.9M | 0.1% | -1% | 53.9 | |
| 77 | APPIAN CORP | $6.9M | 0.1% | +0% | 52.2 | |
| 78 | JOHNSON & JOHNSON | $6.6M | 0.1% | +6% | 69 | |
| 79 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.5M | 0.1% | -21% | — |
| 80 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $6.4M | 0.1% | +0% | — |
| 81 | CHEVRON CORP | $6.4M | 0.1% | +1% | 62.8 | |
| 82 | Broadcom Inc. | $6.3M | 0.1% | -99% | 84.5 | |
| 83 | New Mountain Finance Corp | $6.1M | 0.1% | +0% | — | |
| 84 | GREEN DOT CORP | $6.1M | 0.1% | NEW | 52.5 | |
| 85 | Sixth Street Specialty Lending, Inc. | $6.0M | 0.1% | +63% | — | |
| 86 | SCHWAB CHARLES CORP | $5.8M | 0.1% | -1% | 79.4 | |
| 87 | Texas Roadhouse, Inc. | $5.8M | 0.1% | +0% | 62.7 | |
| 88 | Lineage, Inc. | $5.8M | 0.1% | +0% | 48.3 | |
| 89 | MOODYS CORP /DE/ | $5.7M | 0.1% | +0% | 79.1 | |
| 90 | ICON PLC | $5.6M | 0.1% | +49% | — | |
| 91 | — | ISHARES TR - MSCI USA QLT FCT | $5.6M | 0.1% | +606% | — |
| 92 | BERKSHIRE HATHAWAY INC | $5.6M | 0.1% | +1% | 73.8 | |
| 93 | — | ISHARES TR - 1 3 YR TREAS BD | $5.5M | 0.1% | -32% | — |
| 94 | — | ISHARES TR - S&P 500 GRWT ETF | $5.4M | 0.1% | +27% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $5.4M | 0.1% | +1% | — |
| 96 | LyondellBasell Industries N.V. | $5.4M | 0.1% | +0% | — | |
| 97 | Enphase Energy, Inc. | $5.3M | 0.1% | +0% | 42.9 | |
| 98 | Vertiv Holdings Co | $5.3M | 0.1% | +10% | 81 | |
| 99 | Elevance Health, Inc. | $5.3M | 0.1% | -27% | 59 | |
| 100 | CAPITAL ONE FINANCIAL CORP | $5.2M | 0.1% | +0% | 62.4 | |
| 101 | — | ISHARES TR - ESG AWR MSCI USA | $5.1M | 0.1% | +0% | — |
| 102 | — | ISHARES TR - S&P 500 VAL ETF | $5.1M | 0.1% | +36% | — |
| 103 | Invesco Ltd. | $5.0M | 0.1% | -3% | — | |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $5.0M | 0.1% | +1% | — |
| 105 | — | RBB FUND TRUST - TWIN OAK STRAT | $5.0M | 0.1% | NEW | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $5.0M | 0.1% | +3% | — |
| 107 | Dell Technologies Inc. | $4.9M | 0.1% | -32% | 71.2 | |
| 108 | Ares Management Corp | $4.8M | 0.1% | +0% | 60.9 | |
| 109 | Palantir Technologies Inc. | $4.8M | 0.1% | +0% | 84.6 | |
| 110 | — | ISHARES TR - MSCI ACWI ETF | $4.8M | 0.1% | +0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $4.7M | 0.1% | -20% | — |
| 112 | VISA INC. | $4.7M | 0.1% | +2% | 82.9 | |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.7M | 0.1% | NEW | — |
| 114 | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.1% | +1% | 66.2 | |
| 115 | Intercontinental Exchange, Inc. | $4.5M | 0.1% | -1% | 73.7 | |
| 116 | Sunbelt Rentals Holdings, Inc. | $4.5M | 0.1% | -19% | 69.7 | |
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.5M | 0.1% | +97% | — |
| 118 | DROPBOX, INC. | $4.3M | 0.1% | +0% | 63.4 | |
| 119 | ProPetro Holding Corp. | $4.3M | 0.1% | NEW | 41.8 | |
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 0.1% | +508% | — |
| 121 | MSA Safety Inc | $4.1M | 0.1% | -1% | 63.4 | |
| 122 | Abacus Global Management, Inc. | $4.0M | 0.1% | -25% | 63.6 | |
| 123 | Cerebras Systems Inc. | $3.9M | 0.1% | NEW | — | |
| 124 | — | ARK ETF TR - INNOVATION ETF | $3.9M | 0.1% | +0% | — |
| 125 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $3.9M | 0.1% | -1% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.9M | 0.1% | +7% | — |
| 127 | Liberty Media Corp | $3.9M | 0.1% | -1% | 63.2 | |
| 128 | EXXON MOBIL CORP | $3.8M | 0.1% | -0% | 57.9 | |
| 129 | AMERICAN EXPRESS CO | $3.8M | 0.1% | NEW | 69.4 | |
| 130 | Philip Morris International Inc. | $3.8M | 0.1% | -0% | 75.9 | |
| 131 | Mission Produce, Inc. | $3.8M | 0.1% | NEW | 49.6 | |
| 132 | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | -64% | 73.8 | |
| 133 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.7M | 0.1% | +0% | — |
| 134 | — | ISHARES TR - US HLTHCARE ETF | $3.6M | 0.1% | +2% | — |
| 135 | BIO-TECHNE Corp | $3.6M | 0.1% | +0% | 58.9 | |
| 136 | — | ISHARES TR - ISHARES SEMICDTR | $3.6M | 0.1% | +1% | — |
| 137 | SHERWIN WILLIAMS CO | $3.5M | 0.1% | +2% | 61.3 | |
| 138 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $3.5M | 0.1% | +2% | — |
| 139 | ROPER TECHNOLOGIES INC | $3.4M | 0.1% | NEW | 71.9 | |
| 140 | — | ISHARES TR - MSCI AC ASIA ETF | $3.2M | 0.1% | +0% | — |
| 141 | StoneX Group Inc. | $3.2M | 0.1% | +0% | 68.9 | |
| 142 | ASML HOLDING NV | $3.1M | 0.0% | -96% | — | |
| 143 | LEVI STRAUSS & CO | $3.1M | 0.0% | +0% | 63.4 | |
| 144 | MICRON TECHNOLOGY INC | $3.0M | 0.0% | +15% | 86.2 | |
| 145 | SAP SE | $3.0M | 0.0% | +89% | — | |
| 146 | Invesco Ltd. | $2.9M | 0.0% | +0% | — | |
| 147 | Snowflake Inc. | $2.8M | 0.0% | -22% | 54.9 | |
| 148 | SOMNIGROUP INTERNATIONAL INC. | $2.8M | 0.0% | -1% | 71.6 | |
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.0% | +802% | — |
| 150 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.7M | 0.0% | +0% | — |
New Positions (68)
Exited Positions (24)
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