NP
National Philanthropic Trust
National Philanthropic Trust · Investor
AUM (13F)
$9.4B
# of Holdings
363
3Y performance ⓘ
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vs S&P 500 ⓘ
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Updated
Mar 31
National Philanthropic Trust's National Philanthropic Trust holds 363 U.S.-equity positions worth $9.4B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 18.1%, Alphabet Inc. Class A Common Stock 11.5%, Apollo Global Management, Inc. 10.7%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 18.1% | 9.7M | $1.7B | NEW (+9.7M) | $174.40 | $230.82 (+32%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 11.5% | 3.7M | $1.1B | NEW (+3.7M) | $287.56 | $344.90 (+20%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 10.7% | 9.0M | $1.0B | NEW (+9.0M) | $111.42 | $116.17 (+4%) | 2026-03-31 |
| IVV Ishares Tr | 10.7% | 1.5M | $1.0B | NEW (+1.5M) | $653.21 | $767.54 (+18%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 5.2% | 1.6M | $483M | NEW (+1.6M) | $309.51 | $352.10 (+14%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.0% | 1.8M | $375M | NEW (+1.8M) | $208.27 | $249.66 (+20%) | 2026-03-31 |
| VOO Vanguard Index Fds | 3.3% | 516K | $308M | NEW (+516K) | $597.55 | $702.49 (+18%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.5% | 822K | $236M | NEW (+822K) | $286.86 | $341.94 (+19%) | 2026-03-31 |
| BX Blackstone Inc. | 2.4% | 2.0M | $227M | NEW (+2.0M) | $114.99 | $112.91 (−2%) | 2026-03-31 |
| CVNA Carvana Co. | 2.2% | 657K | $207M | NEW (+657K) | $62.88 | $61.56 (−2%) | 2026-03-31 |
| AGG Ishares Tr | 1.9% | 1.8M | $179M | NEW (+1.8M) | $99.27 | $93.93 (−5%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.8% | 460K | $170M | NEW (+460K) | $370.17 | $519.35 (+40%) | 2026-03-31 |
| IEFA Ishares Tr | 1.7% | 1.8M | $160M | NEW (+1.8M) | $90.53 | $96.26 (+6%) | 2026-03-31 |
| BSV Vanguard Bd Index Fds | 1.3% | 1.5M | $121M | NEW (+1.5M) | $78.41 | $76.11 (−3%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 1.2% | 168K | $109M | NEW (+168K) | $650.34 | $764.26 (+18%) | 2026-03-31 |
| VO Vanguard Index Fds | 1.1% | 356K | $102M | NEW (+356K) | $71.80 | $78.51 (+9%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.0% | 268K | $90M | NEW (+268K) | $337.95 | $456.19 (+35%) | 2026-03-31 |
| IWM Ishares Tr | 0.9% | 327K | $81M | NEW (+327K) | $248.00 | $277.15 (+12%) | 2026-03-31 |
| IEMG Ishares Inc | 0.8% | 1.1M | $76M | NEW (+1.1M) | $69.75 | $81.19 (+16%) | 2026-03-31 |
| IAU Ishares Gold Tr | 0.7% | 760K | $67M | NEW (+760K) | $88.16 | $78.17 (−11%) | 2026-03-31 |
| URTH Ishares Inc | 0.7% | 366K | $66M | NEW (+366K) | $180.02 | $206.01 (+14%) | 2026-03-31 |
| HYG Ishares Tr | 0.7% | 793K | $63M | NEW (+793K) | $79.56 | $76.58 (−4%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 0.7% | 480K | $61M | NEW (+480K) | $126.28 | $159.94 (+27%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.5% | 38K | $50M | NEW (+38K) | $1,320.83 | $1,817.25 (+38%) | 2026-03-31 |
| VTI Vanguard Index Fds | 0.5% | 144K | $46M | NEW (+144K) | $320.81 | $375.07 (+17%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 0.5% | 40K | $46M | NEW (+40K) | $1,158.96 | $1,086.74 (−6%) | 2026-03-31 |
| RBLX Roblox Corporation | 0.4% | 668K | $38M | NEW (+668K) | $56.56 | $42.46 (−25%) | 2026-03-31 |
| VOTE Tcw Etf Trust | 0.4% | 477K | $36M | NEW (+477K) | $76.30 | $90.24 (+18%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.4% | 386K | $36M | NEW (+386K) | $92.50 | $92.08 (−0%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.4% | 2.3M | $33M | NEW (+2.3M) | $14.37 | $13.22 (−8%) | 2026-03-31 |
| OWL Blue Owl Capital Inc. | 0.3% | 3.5M | $32M | NEW (+3.5M) | $9.13 | $9.20 (+1%) | 2026-03-31 |
| JIRE J P Morgan Exchange Traded F | 0.3% | 411K | $31M | NEW (+411K) | $75.74 | $81.67 (+8%) | 2026-03-31 |
| ICF Ishares Tr | 0.3% | 451K | $28M | NEW (+451K) | $61.89 | $62.60 (+1%) | 2026-03-31 |
| HTRB Hartford Fds Exchange Traded | 0.3% | 800K | $27M | NEW (+800K) | $33.74 | $32.00 (−5%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.3% | 99K | $27M | NEW (+99K) | $270.59 | $369.91 (+37%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.3% | 555K | $25M | NEW (+555K) | $44.50 | $35.01 (−21%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 90K | $23M | NEW (+90K) | $253.79 | $332.30 (+31%) | 2026-03-31 |
| EFA Ishares Tr | 0.2% | 225K | $22M | NEW (+225K) | $97.13 | $103.17 (+6%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 0.2% | 334K | $21M | NEW (+334K) | $64.08 | $70.29 (+10%) | 2026-03-31 |
| DSI Ishares Tr | 0.2% | 164K | $20M | NEW (+164K) | $121.19 | $147.09 (+21%) | 2026-03-31 |
| VXUS Vanguard Star Fds | 0.2% | 257K | $20M | NEW (+257K) | $77.11 | $84.61 (+10%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.2% | 113K | $18M | NEW (+113K) | $160.32 | $390.28 (+143%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.2% | 890K | $17M | NEW (+890K) | $18.88 | $13.74 (−27%) | 2026-03-31 |
| KRMN Karman Holdings Inc. | 0.2% | 200K | $16M | NEW (+200K) | $80.05 | $32.46 (−59%) | 2026-03-31 |
| BND Vanguard Bd Index Fds | 0.2% | 215K | $16M | NEW (+215K) | $73.64 | $69.72 (−5%) | 2026-03-31 |
| GRBK Green Brick Partners, Inc | 0.2% | 232K | $15M | NEW (+232K) | $64.45 | $65.43 (+2%) | 2026-03-31 |
| ALLW Ssga Active Tr | 0.2% | 517K | $15M | NEW (+517K) | $28.85 | $28.44 (−1%) | 2026-03-31 |
| TLN Talen Energy Corporation Common Stock | 0.2% | 47K | $15M | NEW (+47K) | $319.23 | $327.66 (+3%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.1% | 23K | $13M | NEW (+23K) | $577.18 | $742.78 (+29%) | 2026-03-31 |
| CALM Cal-Maine Foods Inc | 0.1% | 168K | $13M | NEW (+168K) | $79.15 | $65.02 (−18%) | 2026-03-31 |
Showing top 50 of 363 holdings by value.
FAQ ▾
What are National Philanthropic Trust's largest holdings?
As of the latest 13F: NVIDIA CORP 18.1%, Alphabet Inc. Class A Common Stock 11.5%, Apollo Global Management, Inc. 10.7%, Ishares Tr 10.7%, Broadcom Inc. Common Stock 5.2%.
How big is National Philanthropic Trust's 13F portfolio?
$9.4B across 363 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.