National Philanthropic Trust
Sector Allocation
- Other44.3%$3.1B
- Financials23.5%$1.6B
- Technology21.8%$1.5B
- Consumer Discretionary4.0%$275.1M
- Healthcare2.4%$167.8M
- Industrials1.8%$123.5M
- Consumer Staples0.6%$43.2M
- Materials0.3%$24.4M
- Energy0.3%$24.2M
- Utilities0.3%$22.1M
AUM History
13fpro.ai/research/fund/national-philanthropic-trust-1785342
Conviction and streaks
Diversifying · top 10 = 62.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.1B
APO
$1.1B- VANGUARD$384.7M
GOOGL
$374.7MGOOG
$291.0MNVDA
$255.3MBX
$228.1MCVNA
$181.4M- ISHARES$180.3M
- ISHARES$168.1M
SPY
$130.4MTSM
$127.8MMETA
$120.5M- VANGUARD$112.8M
- ISHARES$100.3M
- ISHARES$83.2M
- ISHARES$81.7M
ABNB
$67.6M- ISHARES$61.5M
IAU
$56.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/national-philanthropic-trust-1785342
National Philanthropic Trust 13F holdings — Q2 2026
$6.9B portfolio (-26.3% QoQ) · 409 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$1.1B
16.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $1.1B
15.6% of stocks
+1%This quarter-18.8%Since filed11+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$384.7M
5.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $374.7M
5.4% of stocks
-72%This quarter-8.5%Since filed11+ qtrsHeld$291.0M
4.2% of stocks
+0.2%This quarter-8.5%Since filed11+ qtrsHeld$255.3M
3.7% of stocks
-87%This quarter-4.1%Since filed11+ qtrsHeld$228.1M
3.3% of stocks
-2%This quarter-17.3%Since filed11+ qtrsHeld$181.4M
2.6% of stocks
+319%This quarter-25.1%Since filed11+ qtrsHeld- 9
ISHARES TR - CORE US AGGBD ET
$180.3M
2.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$168.1M
2.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $1.1B | 16.5% | -0.6% | — | — | — | — | |
| 2 | $1.1B | 15.6% | +1% | -18.8% | 11+ qtrs | 55.2#1,257 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $384.7M | 5.6% | +8% | — | — | — | — | |
| 4 | $374.7M | 5.4% | -72% | -8.5% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $291.0M | 4.2% | +0.2% | -8.5% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $255.3M | 3.7% | -87% | -4.1% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $228.1M | 3.3% | -2% | -17.3% | 11+ qtrs | 77.5#66 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $181.4M | 2.6% | +319% | -25.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE US AGGBD ET | $180.3M | 2.6% | +0.8% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI EAFE | $168.1M | 2.4% | -1% | — | — | — | — |
All holdings — National Philanthropic Trust (Q2 2026)
409 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $130.4M | 1.9% | 175K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $127.8M | 1.9% | 268K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc.note | Technology | $120.5M | 1.7% | 1.55M | +0.4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $112.8M | 1.6% | 1.40M | +293% | — | — | 13F |
| 15 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $100.3M | 1.4% | 334K | +2% | — | — | 13F |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $83.2M | 1.2% | 1.00M | -8% | — | — | 13F |
| 17 | — | ISHARES INC - MSCI WORLD ETFetf/fund | — | $81.7M | 1.2% | 403K | +10% | — | — | 13F |
| 18 | Airbnb, Inc. | Technology | $67.6M | 1.0% | 472K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $61.5M | 0.9% | 769K | -3% | — | — | 13F |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $56.1M | 0.8% | 743K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TransDigm Group INC | Industrials | $53.2M | 0.8% | 40K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $52.7M | 0.8% | 143K | -1% | — | — | 13F |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $52.3M | 0.8% | 612K | +138% | — | — | 13F |
| 24 | — | TCW ETF TRUST - TRANSFRM 500 ETFetf/fund | — | $42.0M | 0.6% | 477K | — | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $41.9M | 0.6% | 176K | -90% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $41.2M | 0.6% | 99K | -0.2% | |||
| 27 | $KKR | KKR & Co. Inc. | Financials | $40.1M | 0.6% | 437K | +13% | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $39.1M | 0.6% | 115K | +1% | |||
| 29 | $RBLX | Roblox Corp | Technology | $36.3M | 0.5% | 668K | — | |||
| 30 | — | ISHARES TR - MSCI EAFE ETF | — | $35.3M | 0.5% | 340K | +51% | |||
| 31 | — | ISHARES TR - SELECT US REIT | — | $30.2M | 0.4% | 447K | -0.7% | |||
| 32 | $NU | Nu Holdings Ltd. | Financials | $30.2M | 0.4% | 2.26M | -3% | |||
| 33 | $OWL | BLUE OWL CAPITAL INC. | Financials | $30.2M | 0.4% | 3.45M | -1% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $29.0M | 0.4% | 352K | -14% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $28.4M | 0.4% | 50K | +139% | |||
| 36 | $AAPL | Apple Inc. | Technology | $26.8M | 0.4% | 93K | +2% | |||
| 37 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $24.4M | 0.3% | 722K | -10% | |||
| 38 | $MDLN | Medline Inc. | Healthcare | $22.5M | 0.3% | 571K | +3% | |||
| 39 | $ALAB | Astera Labs, Inc. | Technology | $21.9M | 0.3% | 45K | +6% | |||
| 40 | — | ISHARES TR - ESG MSCI KLD ETF | — | $21.1M | 0.3% | 148K | -10% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.8M | 0.3% | 292K | -13% | |||
| 42 | $GRBK | Green Brick Partners, Inc. | Industrials | $18.5M | 0.3% | 232K | — | |||
| 43 | $TLN | Talen Energy Corp | Utilities | $17.9M | 0.3% | 47K | — | |||
| 44 | $ETON | Eton Pharmaceuticals, Inc. | Healthcare | $17.8M | 0.3% | 492K | — | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $17.3M | 0.3% | 236K | +10% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $17.0M | 0.3% | 23K | -0.3% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $16.8M | 0.2% | 45K | -90% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $15.6M | 0.2% | 73K | +20% | |||
| 49 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $14.3M | 0.2% | 221K | — | |||
| 50 | $CPNG | Coupang, Inc. | Consumer Discretionary | $14.3M | 0.2% | 822K | -8% | |||
| 51 | $DVA | DAVITA INC. | Healthcare | $14.0M | 0.2% | 63K | — | |||
| 52 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $13.5M | 0.2% | 168K | — | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $13.3M | 0.2% | 255K | -7% | |||
| 54 | $TPG | TPG Inc. | Financials | $12.5M | 0.2% | 309K | — | |||
| 55 | $DASH | DoorDash, Inc. | Consumer Discretionary | $12.3M | 0.2% | 67K | +0.2% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $11.4M | 0.2% | 45K | +2% | |||
| 57 | — | GLOBAL X FDS - US INFR DEV ETF | — | $11.4M | 0.2% | 193K | +3% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $11.3M | 0.2% | 84K | +0.3% | |||
| 59 | $HOOD | Robinhood Markets, Inc. | Financials | $11.2M | 0.2% | 112K | -4% | |||
| 60 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $10.7M | 0.1% | 364K | -30% | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $10.5M | 0.1% | 136K | — | |||
| 62 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $10.0M | 0.1% | 1.20M | New | |||
| 63 | $KRMN | Karman Holdings Inc. | Industrials | $10.0M | 0.1% | 200K | — | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $9.9M | 0.1% | 30K | +42% | |||
| 65 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $9.3M | 0.1% | 219K | +0.4% | |||
| 66 | — | ISHARES TR - CORE S&P TTL STK | — | $8.3M | 0.1% | 51K | -9% | |||
| 67 | $CUBB | Customers Bancorp, Inc. | Financials | $8.2M | 0.1% | 103K | — | |||
| 68 | — | ISHARES TR - LOW CA OP MS ETF | — | $8.1M | 0.1% | 32K | +3% | |||
| 69 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $8.0M | 0.1% | 48K | -0.3% | |||
| 70 | $DDOG | Datadog, Inc. | Technology | $8.0M | 0.1% | 31K | -5% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $7.7M | 0.1% | 21K | -4% | |||
| 72 | $INCY | INCYTE CORP | Healthcare | $7.7M | 0.1% | 68K | — | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.6M | 0.1% | 7,553 | -4% | |||
| 74 | $ARLO | Arlo Technologies, Inc. | Technology | $7.6M | 0.1% | 563K | — | |||
| 75 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $7.2M | 0.1% | 83K | +0.5% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.9M | 0.1% | 17K | -1% | |||
| 77 | $APPN | APPIAN CORP | Technology | $6.9M | 0.1% | 300K | — | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.6M | 0.1% | 26K | +6% | |||
| 79 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $6.5M | 0.1% | 99K | -21% | |||
| 80 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | — | $6.4M | 0.1% | 232K | — | |||
| 81 | $CVX | CHEVRON CORP | Energy | $6.4M | 0.1% | 39K | +1.0% | |||
| 82 | $AVGO | Broadcom Inc. | Technology | $6.3M | 0.1% | 17K | -99% | |||
| 83 | $NMFC | New Mountain Finance Corp | Other | $6.1M | 0.1% | 853K | — | |||
| 84 | $GDOT | GREEN DOT CORP | Financials | $6.1M | 0.1% | 450K | New | |||
| 85 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $6.0M | 0.1% | 351K | +63% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.8M | 0.1% | 63K | -0.7% | |||
| 87 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $5.8M | 0.1% | 30K | — | |||
| 88 | $LINE | Lineage, Inc. | Real Estate | $5.8M | 0.1% | 134K | — | |||
| 89 | $MCO | MOODYS CORP /DE/ | Financials | $5.7M | 0.1% | 12K | — | |||
| 90 | $ICLR | ICON PLC | Healthcare | $5.6M | 0.1% | 32K | +49% | |||
| 91 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.6M | 0.1% | 25K | +606% | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 0.1% | 11K | +0.7% | |||
| 93 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.5M | 0.1% | 67K | -32% | |||
| 94 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.4M | 0.1% | 39K | +27% | |||
| 95 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.4M | 0.1% | 36K | +1% | |||
| 96 | $LYB | LyondellBasell Industries N.V. | Materials | $5.4M | 0.1% | 102K | — | |||
| 97 | $ENPH | Enphase Energy, Inc. | Technology | $5.3M | 0.1% | 108K | — | |||
| 98 | $VRT | Vertiv Holdings Co | Technology | $5.3M | 0.1% | 16K | +10% | |||
| 99 | $ELV | Elevance Health, Inc. | Healthcare | $5.3M | 0.1% | 14K | -27% | |||
| 100 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.2M | 0.1% | 26K | +0.1% | |||
| 101 | — | ISHARES TR - ESG AWR MSCI USA | — | $5.1M | 0.1% | 31K | +0.2% | |||
| 102 | — | ISHARES TR - S&P 500 VAL ETF | — | $5.1M | 0.1% | 22K | +36% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.1% | 17K | -3% | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $5.0M | 0.1% | 23K | +1% | |||
| 105 | — | RBB FUND TRUST - TWIN OAK STRAT | — | $5.0M | 0.1% | 162K | New | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $5.0M | 0.1% | 44K | +3% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $4.9M | 0.1% | 11K | -32% | |||
| 108 | $ARES | Ares Management Corp | Financials | $4.8M | 0.1% | 43K | — | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $4.8M | 0.1% | 41K | +0.3% | |||
| 110 | — | ISHARES TR - MSCI ACWI ETF | — | $4.8M | 0.1% | 30K | — | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $4.7M | 0.1% | 94K | -20% | |||
| 112 | $V | VISA INC. | Financials | $4.7M | 0.1% | 14K | +2% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $4.7M | 0.1% | 44K | New | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 0.1% | 4,897 | +0.6% | |||
| 115 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.5M | 0.1% | 37K | -0.7% | |||
| 116 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $4.5M | 0.1% | 61K | -19% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.5M | 0.1% | 24K | +97% | |||
| 118 | $DBX | DROPBOX, INC. | Technology | $4.3M | 0.1% | 158K | — | |||
| 119 | $PUMP | ProPetro Holding Corp. | Energy | $4.3M | 0.1% | 300K | New | |||
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.1M | 0.1% | 48K | +508% | |||
| 121 | $MSA | MSA Safety Inc | Healthcare | $4.1M | 0.1% | 24K | -0.8% | |||
| 122 | $ABX | Abacus Global Management, Inc. | Financials | $4.0M | 0.1% | 375K | -25% | |||
| 123 | $CBRS | Cerebras Systems Inc. | Technology | $3.9M | 0.1% | 18K | New | |||
| 124 | — | ARK ETF TR - INNOVATION ETF | — | $3.9M | 0.1% | 48K | — | |||
| 125 | — | SPDR SERIES TRUST - ST STR MSCI GEN | — | $3.9M | 0.1% | 25K | -1% | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.9M | 0.1% | 77K | +7% | |||
| 127 | $FWONA | Liberty Media Corp | Communication Services | $3.9M | 0.1% | 41K | -1% | |||
| 128 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.1% | 28K | -0.0% | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $3.8M | 0.1% | 11K | New | |||
| 130 | $PM | Philip Morris International Inc. | Consumer Staples | $3.8M | 0.1% | 21K | -0.1% | |||
| 131 | $AVO | Mission Produce, Inc. | Consumer Staples | $3.8M | 0.1% | 318K | New | |||
| 132 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.1% | 5 | -64% | |||
| 133 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $3.7M | 0.1% | 67K | — | |||
| 134 | — | ISHARES TR - US HLTHCARE ETF | — | $3.6M | 0.1% | 54K | +2% | |||
| 135 | $TECH | BIO-TECHNE Corp | Healthcare | $3.6M | 0.1% | 51K | +0.4% | |||
| 136 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.6M | 0.1% | 5,613 | +1% | |||
| 137 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.5M | 0.1% | 10K | +2% | |||
| 138 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $3.5M | 0.1% | 12K | +2% | |||
| 139 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.4M | 0.1% | 10K | New | |||
| 140 | — | ISHARES TR - MSCI AC ASIA ETF | — | $3.2M | 0.1% | 27K | — | |||
| 141 | $SNEX | StoneX Group Inc. | Financials | $3.2M | 0.1% | 27K | — | |||
| 142 | $ASML | ASML HOLDING NV | Technology | $3.1M | 0.0% | 1,556 | -96% | |||
| 143 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $3.1M | 0.0% | 124K | — | |||
| 144 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.0% | 2,597 | +15% | |||
| 145 | $SAP | SAP SE | Technology | $3.0M | 0.0% | 19K | +89% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.0% | 143K | — | |||
| 147 | $SNOW | Snowflake Inc. | Technology | $2.8M | 0.0% | 11K | -22% | |||
| 148 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $2.8M | 0.0% | 36K | -1% | |||
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.8M | 0.0% | 23K | +802% | |||
| 150 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $2.7M | 0.0% | 68K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 68 new, 128 added to, 81 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (68)
$ADMAADMA BIOLOGICS, INC.$10.0M
first bought this quarter
$GDOTGREEN DOT CORP$6.1M
first bought this quarter
- RBB FUND TRUST - TWIN OAK STRAT$5.0M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$4.7M
first bought this quarter
$PUMPProPetro Holding Corp.$4.3M
first bought this quarter
$CBRSCerebras Systems Inc.$3.9M
first bought this quarter
+62 more in the Excel export
Added to (128)
now $181.4M · held 11+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+293%
now $112.8M
- VANGUARD STAR FDS - VG TL INTL STK F+138%
now $52.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+8%
now $384.7M
now $1.1B · held 11+ qtrs
- ISHARES TR - MSCI EAFE ETF+51%
now $35.3M
+122 more in the Excel export
Trimmed (81)
now $255.3M · held 11+ qtrs
now $374.7M · held 11+ qtrs
$AVGOBroadcom Inc.-99%
now $6.3M · held 11+ qtrs
$AMZNAMAZON COM INC-90%
now $41.9M · held 11+ qtrs
$MSFTMICROSOFT CORP-90%
now $16.8M · held 11+ qtrs, 2 trims in a row
$ASMLASML HOLDING NV-96%
now $3.1M · held 4 qtrs
+75 more in the Excel export
Holdings by quarter
Every 13F National Philanthropic Trust has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow National Philanthropic?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of National Philanthropic's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-12.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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AI-Powered Hedge Fund Analysis: National Philanthropic Trust
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.
Every holding in National Philanthropic Trust's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.