National Philanthropic Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), National Philanthropic Trust reported 409 stock positions worth $6.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by Apollo Global Management (APO, 15.6%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q1 2026, it opened 68 new positions, sold out of 23, added to 124 and reduced 84. The biggest buy was Apollo Global Management (APO, shares +1%) and the biggest sale Nvidia (NVDA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Jenkintown, PA
- CIK
- 0001785342
- Portfolio Value
- $6.9B (Q2 2026)
- SEC Filing
- 0001193805-26-001094 ↗ filed Aug 14, 2026
Holdings Value
Holdings 409 stocks · $6.9B
| IVV iShares Core S&P 500 ETF | 16.51% | 1,524,853 | $1.1B | Reduce -0.6% |
| APO Apollo Global Management Inc. | 15.63% | 9,138,579 | $1.1B | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 5.56% | 560,071 | $384.7M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 5.42% | 1,048,556 | $374.7M | Reduce -72.0% |
| GOOG Alphabet Inc. Class C | 4.21% | 823,597 | $291.0M | Add +0.2% |
| NVDA Nvidia Corp. | 3.69% | 1,275,873 | $255.3M | Reduce -86.9% |
| BX Blackstone Inc. | 3.30% | 1,938,866 | $228.1M | Reduce -1.9% |
| CVNA Carvana Co. | 2.62% | 2,755,452 | $181.4M | Reduce -16.1% |
| AGG iShares Core U.S. Aggregate | 2.61% | 1,821,278 | $180.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.43% | 1,740,104 | $168.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 174,645 | $130.4M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 267,676 | $127.8M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 1.74% | 1,546,257 | $120.5M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 1,400,393 | $112.8M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 1.45% | 333,772 | $100.3M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 1.20% | 1,004,623 | $83.2M | Reduce -7.9% |
| URTH iShares MSCI World ETF | 1.18% | 403,374 | $81.7M | Add +10.1% |
| ABNB Airbnb Inc. Class A | 0.98% | 472,076 | $67.6M | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.89% | 769,151 | $61.5M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.81% | 742,991 | $56.1M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.77% | 39,940 | $53.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 142,520 | $52.7M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.76% | 611,628 | $52.3M | Add +137.7% |
| VOTE TCW Transform 500 ETF | 0.61% | 476,634 | $42.0M | No change |
| AMZN Amazon.com Inc. | 0.61% | 175,961 | $41.9M | Reduce -90.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 99,208 | $41.2M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.58% | 437,327 | $40.1M | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.57% | 114,582 | $39.1M | Add +1.0% |
| RBLX Roblox Corp. Class A | 0.53% | 667,666 | $36.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.51% | 340,191 | $35.3M | Add +51.0% |
| ICF iShares Select U.S. REIT ETF | 0.44% | 447,284 | $30.2M | Reduce -0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 2,262,556 | $30.2M | Reduce -2.8% |
| OWL Blue Owl Capital Inc. | 0.44% | 3,452,000 | $30.2M | Reduce -1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.42% | 352,131 | $29.0M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.41% | 50,330 | $28.4M | Add +138.8% |
| AAPL Apple Inc. | 0.39% | 92,556 | $26.8M | Add +2.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.35% | 722,126 | $24.4M | Reduce -9.7% |
| MDLN Medline Inc. Class A | 0.33% | 570,606 | $22.5M | Add +2.8% |
| ALAB Astera Labs Inc. | 0.32% | 45,429 | $21.9M | Add +6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 148,426 | $21.1M | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 292,015 | $20.8M | Reduce -12.5% |
| GRBK Green Brick Partners Inc. | 0.27% | 231,556 | $18.5M | No change |
| TLN Talen Energy Corp. | 0.26% | 46,688 | $17.9M | No change |
| ETON Eton Pharmaceuticals Inc. | 0.26% | 492,112 | $17.8M | No change |
| BND Vanguard Total Bond Market | 0.25% | 235,653 | $17.3M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 23,109 | $17.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.24% | 44,976 | $16.8M | Reduce -90.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 73,187 | $15.6M | Add +19.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.21% | 221,025 | $14.3M | No change |
| CPNG Coupang Inc. | 0.21% | 822,079 | $14.3M | Reduce -7.7% |
| DVA Davita Inc. | 0.20% | 62,931 | $14.0M | No change |
| CALM Cal-Maine Foods Inc. | 0.20% | 168,000 | $13.5M | No change |
| JPRE JPMorgan Realty Income ETF | 0.19% | 255,407 | $13.3M | Reduce -7.2% |
| TPG TPG Inc. | 0.18% | 309,126 | $12.5M | No change |
| DASH DoorDash Inc. Class A | 0.18% | 66,728 | $12.3M | Add +0.2% |
| GLW Corning Inc. | 0.17% | 44,790 | $11.4M | Add +1.7% |
| PAVE Global X US Infrastructure | 0.16% | 192,783 | $11.4M | Add +2.9% |
| PEP Pepsico Inc. | 0.16% | 83,643 | $11.3M | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 112,059 | $11.2M | Reduce -3.8% |
| ALLW State Street Brgwtr All WTHR | 0.15% | 364,309 | $10.7M | Reduce -29.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 136,413 | $10.5M | No change |
| ADMA Adma Biologics Inc. | 0.14% | 1,195,496 | $10.0M | New |
| KRMN Karman Holdings Inc. | 0.14% | 200,000 | $10.0M | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 30,367 | $9.9M | Add +42.3% |
| BN Brookfield Corp. | 0.14% | 219,350 | $9.3M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 50,548 | $8.3M | Reduce -9.1% |
| CUBI Customers Bancorp Inc. | 0.12% | 103,200 | $8.2M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.12% | 32,130 | $8.1M | Add +2.9% |
| ALGN Align Technology Inc. | 0.12% | 47,531 | $8.0M | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.12% | 30,721 | $8.0M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.11% | 21,014 | $7.7M | Reduce -4.0% |
| INCY Incyte Corp. | 0.11% | 67,655 | $7.7M | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 7,553 | $7.6M | Reduce -3.9% |
| ARLO Arlo Technologies Inc. | 0.11% | 563,293 | $7.6M | No change |
| CP Canadian Pacific Kansas City | 0.10% | 82,747 | $7.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.10% | 16,524 | $6.9M | Reduce -1.2% |
| APPN Appian Corp. Class A | 0.10% | 299,532 | $6.9M | No change |
| JNJ Johnson & Johnson | 0.10% | 26,110 | $6.6M | Add +5.8% |
| AIQ Global X Art Intel & Tech | 0.09% | 99,175 | $6.5M | Reduce -20.9% |
| HQ Horizon Quantum Holding Class A | 0.09% | 231,520 | $6.4M | No change |
| CVX Chevron Corp. | 0.09% | 38,666 | $6.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.09% | 16,584 | $6.3M | Reduce -98.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.09% | 852,921 | $6.1M | No change |
| GDOT Green Dot Corp. Class A | 0.09% | 450,000 | $6.1M | New |
| TSLX Sixth Street Specialty Lendi | 0.09% | 351,000 | $6.0M | Add +62.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 63,328 | $5.8M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 0.08% | 30,000 | $5.8M | No change |
| LINE Lineage Inc. | 0.08% | 133,628 | $5.8M | No change |
| MCO Moody's Corp. | 0.08% | 12,481 | $5.7M | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.08% | 32,396 | $5.6M | Add +49.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 25,309 | $5.6M | Add +605.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 11,092 | $5.6M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 66,890 | $5.5M | Reduce -31.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 39,332 | $5.4M | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 36,212 | $5.4M | Add +1.4% |
| LYB Lyondellbasell Indu Class A | 0.08% | 101,780 | $5.4M | No change |
| ENPH Enphase Energy Inc. | 0.08% | 108,000 | $5.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.08% | 15,827 | $5.3M | Add +10.0% |
| ELV Elevance Health Inc. | 0.08% | 13,588 | $5.3M | Reduce -27.2% |
| COF Capital One Financial Corp. | 0.07% | 25,740 | $5.2M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -86.9% | 3.69% | −14.39 |
| GOOGL Alphabet Inc. Class A | Reduce -72.0% | 5.42% | −6.05 |
| AVGO Broadcom Inc. | Reduce -98.9% | 0.09% | −5.06 |
| AMZN Amazon.com Inc. | Reduce -90.2% | 0.61% | −3.39 |
| MSFT Microsoft Corp. | Reduce -90.2% | 0.24% | −1.57 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -95.9% | 0.04% | −0.49 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.09 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -64.3% | 0.05% | −0.05 |
| ORCL Oracle Corp. | Reduce -77.5% | 0.02% | −0.05 |
| LUNR Intuitive Machines Inc. | Reduce -83.3% | 0.02% | −0.04 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.04 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -87.7% | 0.03% | −0.03 |
| KOD Kodiak Sciences Inc. | Sold out | 0.00% | −0.03 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.02 |
| LBRDK Liberty Broadband-C | Reduce -21.4% | 0.04% | −0.02 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.6% | 0.08% | −0.01 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.01 |
| DEC Diversified Energy Co. | Sold out | 0.00% | −0.01 |
| ALLW State Street Brgwtr All WTHR | Reduce -29.6% | 0.15% | −0.00 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.00 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.00 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.00 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.00 |
| LLYVK Liberty Live Holdings Class C | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.00 |
| ELPC Cia Paranaense DE Ener-ADR | Sold out | 0.00% | −0.00 |
| AXIAY Axia Energia-ADR | Sold out | 0.00% | −0.00 |
| CRGO Freightos Ltd. | Reduce -37.5% | 0.00% | −0.00 |
| PDD PDD Holdings Inc. | Reduce -22.9% | 0.00% | −0.00 |
| NLOP Net Lease Office Property | Reduce -49.6% | 0.00% | −0.00 |
| XBP XBP Global Holdings Inc. | Reduce -47.7% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -17.1% | 0.00% | −0.00 |
| RIG Transocean Ltd. | Reduce -24.5% | 0.00% | −0.00 |
| IAUX I-80 Gold Corp. | Reduce -20.2% | 0.00% | +0.00 |
| DBC Invesco DB Commodity Index T | Reduce -18.3% | 0.01% | +0.00 |
| IREN Iren Ltd. | Reduce -44.2% | 0.03% | +0.00 |
| AMTM Amentum Holdings Inc. | Reduce -0.8% | 0.01% | +0.00 |
| COP Conocophillips | Reduce -0.3% | 0.01% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -7.1% | 0.00% | +0.00 |
| CDE Coeur Mining Inc. | Reduce -2.5% | 0.01% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| APO Apollo Global Management Inc. | Add +1.5% | 15.63% | +4.94 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 5.56% | +2.27 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.21% | +1.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 1.85% | +0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 1.89% | +0.72 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 2.61% | +0.69 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 1.45% | +0.59 |
| VXUS Vanguard Total Intl Stock | Add +137.7% | 0.76% | +0.54 |
| URTH iShares MSCI World ETF | Add +10.1% | 1.18% | +0.48 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 1.74% | +0.46 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.57% | +0.37 |
| META Meta Platforms Inc. Class A | Add +138.8% | 0.41% | +0.28 |
| EFA iShares MSCI Eafe ETF | Add +51.0% | 0.51% | +0.28 |
| TDG Transdigm Group Inc. | Add +0.1% | 0.77% | +0.28 |
| ALAB Astera Labs Inc. | Add +6.4% | 0.32% | +0.27 |
| KKR KKR & Co. Inc. | Add +13.3% | 0.58% | +0.20 |
| ADMA Adma Biologics Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +2.4% | 0.39% | +0.14 |
| GLW Corning Inc. | Add +1.7% | 0.17% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +19.9% | 0.23% | +0.10 |
| GDOT Green Dot Corp. Class A | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +9.5% | 0.25% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +42.3% | 0.14% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +605.8% | 0.08% | +0.07 |
| TOS Twin Oak ETF Company | New | 0.07% | +0.07 |
| DASH DoorDash Inc. Class A | Add +0.2% | 0.18% | +0.07 |
| VONV Vanguard Russell 1000 Value | New | 0.07% | +0.07 |
| PAVE Global X US Infrastructure | Add +2.9% | 0.16% | +0.06 |
| MDLN Medline Inc. Class A | Add +2.8% | 0.33% | +0.06 |
| PUMP Propetro Holding Corp. | New | 0.06% | +0.06 |
| CBRS Cerebras Systems Inc. Class A | New | 0.06% | +0.06 |
| ICLR Icon PLC | Add +49.5% | 0.08% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| AVO Mission Produce Inc. | New | 0.05% | +0.05 |
| ROP Roper Technologies Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +97.4% | 0.07% | +0.05 |
| TSLX Sixth Street Specialty Lendi | Add +62.5% | 0.09% | +0.04 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +2.9% | 0.12% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +27.1% | 0.08% | +0.04 |
| BN Brookfield Corp. | Add +0.4% | 0.14% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +10.0% | 0.08% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +36.0% | 0.07% | +0.04 |
| JTEK JPMorgan US Tech Leaders | Add +3.4% | 0.07% | +0.04 |
| MU Micron Technology Inc. | Add +15.1% | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| CP Canadian Pacific Kansas City | Add +0.5% | 0.10% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +1.3% | 0.05% | +0.03 |
| QRVO Qorvo Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +5.8% | 0.10% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.08% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 17,377 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 409 | $6.9B | IVV, APO, VOO, GOOGL, GOOG |
| Q1 2026 | 364 | $9.4B | NVDA, GOOGL, APO, IVV, AVGO |
| Q4 2025 | 385 | $10.1B | NVDA, APO, GOOGL, IVV, AVGO |
| Q3 2025 | 325 | $8.9B | NVDA, APO, IVV, GOOGL, AVGO |
| Q2 2025 | 282 | $7.5B | NVDA, APO, IVV, GOOGL, AVGO |
| Q1 2025 | 265 | $6.2B | NVDA, APO, IVV, GOOGL, BX |
| Q4 2024 | 269 | $6.9B | NVDA, APO, IVV, GOOGL, BX |
| Q3 2024 | 253 | $5.5B | NVDA, APO, IVV, BX, CVNA |
| Q2 2024 | 258 | $5.2B | NVDA, APO, IVV, BX, SPY |
| Q1 2024 | 269 | $4.6B | NVDA, APO, IVV, BX, SPY |