National Philanthropic Trust

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1785342
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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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsNational 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.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$1.1B
APO$APOApollo Global Management, Inc.$1.1B
VANGUARD INDEX FDS - S&P 500 ETF SHS$384.7M
GOOG$GOOGAlphabet Inc.$374.7M
GOOGL$GOOGLAlphabet Inc.$291.0M
NVDA$NVDANVIDIA CORP$255.3M
BX$BXBlackstone Inc.$228.1M
CVNA$CVNACARVANA CO.$181.4M
ISHARES TR - CORE US AGGBD ET$180.3M
ISHARES TR - CORE MSCI EAFE$168.1M
SPY$SPYSPDR S&P 500 ETF TRUST$130.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$127.8M
META$METAMeta Platforms, Inc.$120.5M
VANGUARD INDEX FDS - MID CAP ETF$112.8M
ISHARES TR - RUSSELL 2000 ETF$100.3M
ISHARES INC - CORE MSCI EMKT$83.2M
ISHARES INC - MSCI WORLD ETF$81.7M
ABNB$ABNBAirbnb, Inc.$67.6M
ISHARES TR - IBOXX HI YD ETF$61.5M
IAU$IAUISHARES GOLD TRUST$56.1M
TDG$TDGTransDigm Group INC$53.2M
VANGUARD INDEX FDS - TOTAL STK MKT$52.7M
VANGUARD STAR FDS - VG TL INTL STK F$52.3M
TCW ETF TRUST - TRANSFRM 500 ETF$42.0M
AMZN$AMZNAMAZON COM INC$41.9M
UNH$UNHUNITEDHEALTH GROUP INC$41.2M
KKR$KKRKKR & Co. Inc.$40.1M
PANW$PANWPalo Alto Networks Inc$39.1M
RBLX$RBLXRoblox Corp$36.3M
ISHARES TR - MSCI EAFE ETF$35.3M
ISHARES TR - SELECT US REIT$30.2M
NU$NUNu Holdings Ltd.$30.2M
OWL$OWLBLUE OWL CAPITAL INC.$30.2M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$29.0M
META$METAMeta Platforms, Inc.$28.4M
AAPL$AAPLApple Inc.$26.8M
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF$24.4M
MDLN$MDLNMedline Inc.$22.5M
ALAB$ALABAstera Labs, Inc.$21.9M
ISHARES TR - ESG MSCI KLD ETF$21.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$20.8M
GRBK$GRBKGreen Brick Partners, Inc.$18.5M
TLN$TLNTalen Energy Corp$17.9M
ETON$ETONEton Pharmaceuticals, Inc.$17.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$17.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$17.0M
MSFT$MSFTMICROSOFT CORP$16.8M
IVZ$IVZInvesco Ltd.$15.6M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$14.3M
CPNG$CPNGCoupang, Inc.$14.3M
DVA$DVADAVITA INC.$14.0M
CALM$CALMCAL-MAINE FOODS INC$13.5M
J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF$13.3M
TPG$TPGTPG Inc.$12.5M
DASH$DASHDoorDash, Inc.$12.3M
GLW$GLWCORNING INC /NY$11.4M
GLOBAL X FDS - US INFR DEV ETF$11.4M
PEP$PEPPEPSICO INC$11.3M
HOOD$HOODRobinhood Markets, Inc.$11.2M
SSGA ACTIVE TR - SST BRIDGEWATER$10.7M
ISHARES TR - CORE S&P MCP ETF$10.5M
ADMA$ADMAADMA BIOLOGICS, INC.$10.0M
KRMN$KRMNKarman Holdings Inc.$10.0M
JPM$JPMJPMORGAN CHASE & CO$9.9M
BN$BNBROOKFIELD Corp /ON/$9.3M
ISHARES TR - CORE S&P TTL STK$8.3M
CUBB$CUBBCustomers Bancorp, Inc.$8.2M
ISHARES TR - LOW CA OP MS ETF$8.1M
ALGN$ALGNALIGN TECHNOLOGY INC$8.0M
DDOG$DDOGDatadog, Inc.$8.0M
GLD$GLDSPDR GOLD TRUST$7.7M
INCY$INCYINCYTE CORP$7.7M
GS$GSGOLDMAN SACHS GROUP INC$7.6M
ARLO$ARLOArlo Technologies, Inc.$7.6M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$7.2M
TSLA$TSLATesla, Inc.$6.9M
APPN$APPNAPPIAN CORP$6.9M
JNJ$JNJJOHNSON & JOHNSON$6.6M
GLOBAL X FDS - ARTIFICIAL ETF$6.5M
HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS$6.4M
CVX$CVXCHEVRON CORP$6.4M
AVGO$AVGOBroadcom Inc.$6.3M
NMFC$NMFCNew Mountain Finance Corp$6.1M
GDOT$GDOTGREEN DOT CORP$6.1M
TSLX$TSLXSixth Street Specialty Lending, Inc.$6.0M
SCHW$SCHWSCHWAB CHARLES CORP$5.8M
TXRH$TXRHTexas Roadhouse, Inc.$5.8M
LINE$LINELineage, Inc.$5.8M
MCO$MCOMOODYS CORP /DE/$5.7M
ICLR$ICLRICON PLC$5.6M
ISHARES TR - MSCI USA QLT FCT$5.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.6M
ISHARES TR - 1 3 YR TREAS BD$5.5M
ISHARES TR - S&P 500 GRWT ETF$5.4M
ISHARES TR - CORE S&P SCP ETF$5.4M
LYB$LYBLyondellBasell Industries N.V.$5.4M
ENPH$ENPHEnphase Energy, Inc.$5.3M
VRT$VRTVertiv Holdings Co$5.3M
ELV$ELVElevance Health, Inc.$5.3M
COF$COFCAPITAL ONE FINANCIAL CORP$5.2M
ISHARES TR - ESG AWR MSCI USA$5.1M
ISHARES TR - S&P 500 VAL ETF$5.1M
IVZ$IVZInvesco Ltd.$5.0M
VANGUARD INDEX FDS - VALUE ETF$5.0M
RBB FUND TRUST - TWIN OAK STRAT$5.0M
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF$5.0M
DELL$DELLDell Technologies Inc.$4.9M
ARES$ARESAres Management Corp$4.8M
PLTR$PLTRPalantir Technologies Inc.$4.8M
ISHARES TR - MSCI ACWI ETF$4.8M
J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF$4.7M
V$VVISA INC.$4.7M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$4.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.6M
ICE$ICEIntercontinental Exchange, Inc.$4.5M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$4.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$4.5M
DBX$DBXDROPBOX, INC.$4.3M
PUMP$PUMPProPetro Holding Corp.$4.3M
VANGUARD INDEX FDS - GROWTH ETF$4.1M
MSA$MSAMSA Safety Inc$4.1M
ABX$ABXAbacus Global Management, Inc.$4.0M
CBRS$CBRSCerebras Systems Inc.$3.9M
ARK ETF TR - INNOVATION ETF$3.9M
SPDR SERIES TRUST - ST STR MSCI GEN$3.9M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$3.9M
FWONA$FWONALiberty Media Corp$3.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.8M
AXP$AXPAMERICAN EXPRESS CO$3.8M
PM$PMPhilip Morris International Inc.$3.8M
AVO$AVOMission Produce, Inc.$3.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.7M
DBX ETF TR - XTRACK MSCI EAFE$3.7M
ISHARES TR - US HLTHCARE ETF$3.6M
TECH$TECHBIO-TECHNE Corp$3.6M
ISHARES TR - ISHARES SEMICDTR$3.6M
SHW$SHWSHERWIN WILLIAMS CO$3.5M
VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW$3.5M
ROP$ROPROPER TECHNOLOGIES INC$3.4M
ISHARES TR - MSCI AC ASIA ETF$3.2M
SNEX$SNEXStoneX Group Inc.$3.2M
ASML$ASMLASML HOLDING NV$3.1M
LEVI$LEVILEVI STRAUSS & CO$3.1M
MU$MUMICRON TECHNOLOGY INC$3.0M
SAP$SAPSAP SE$3.0M
IVZ$IVZInvesco Ltd.$2.9M
SNOW$SNOWSnowflake Inc.$2.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.8M
VANGUARD WORLD FD - INF TECH ETF$2.8M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$2.7M

New Positions (68)

ADMA$ADMA ADMA BIOLOGICS, INC.$10.0M
GDOT$GDOT GREEN DOT CORP$6.1M
RBB FUND TRUST - TWIN OAK STRAT$5.0M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$4.7M
PUMP$PUMP ProPetro Holding Corp.$4.3M
CBRS$CBRS Cerebras Systems Inc.$3.9M
AXP$AXP AMERICAN EXPRESS CO$3.8M
AVO$AVO Mission Produce, Inc.$3.8M
ROP$ROP ROPER TECHNOLOGIES INC$3.4M
ISHARES TR - RUSSELL 3000 ETF$2.4M
QRVO$QRVO Qorvo, Inc.$2.2M
ISHARES TR - 7-10 YR TRSY BD$1.6M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.3M
INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL$1.3M
NUAI$NUAI New ERA Energy & Digital, Inc.$1.3M

Exited Positions (24)

CVGW$CVGW CALAVO GROWERS INC
SLNO$SLNO SOLENO THERAPEUTICS INC
BTSG$BTSG BrightSpring Health Services, Inc.
ISHARES TR
KOD$KOD Kodiak Sciences Inc.
CACC$CACC CREDIT ACCEPTANCE CORP
LNG$LNG Cheniere Energy, Inc.
ARM$ARM ARM HOLDINGS PLC /UK
PCOR$PCOR PROCORE TECHNOLOGIES, INC.
NMM$NMM Navios Maritime Partners L.P.
DEC$DEC Diversified Energy Co
TEN$TEN TSAKOS ENERGY NAVIGATION LTD
GLNG$GLNG GOLAR LNG LTD
GLOBAL X FDS
INSW$INSW International Seaways, Inc.

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13F Pro is an AI hedge fund tracker and stock research platform. For National Philanthropic Trust (SEC CIK: 1785342), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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