National Philanthropic Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2026), National Philanthropic Trust reported 269 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 26.7% of the portfolio, followed by Apollo Global Management (APO, 18.5%) and iShares Core S&P 500 ETF (IVV, 11.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 56, added to 31 and reduced 129. The biggest buy was Broadcom (AVGO, shares +301%) and the biggest sale Apollo Global Management (APO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Jenkintown, PA
- CIK
- 0001785342
- Portfolio Value
- $4.6B (Q1 2024)
- SEC Filing
- 0001193805-26-000639 ↗ filed May 15, 2026
Holdings Value
Holdings 269 stocks · $4.6B
| NVDA Nvidia Corp. | 26.69% | 1,352,684 | $1.2B | Reduce -3.2% |
| APO Apollo Global Management Inc. | 18.46% | 7,517,415 | $845.3M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 11.56% | 1,006,926 | $529.4M | Add +3.9% |
| BX Blackstone Inc. | 3.74% | 1,304,884 | $171.4M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 195,507 | $102.3M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 1,324,486 | $98.3M | Reduce -4.7% |
| ABNB Airbnb Inc. Class A | 1.57% | 435,634 | $71.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 389,577 | $58.8M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 233,039 | $58.2M | Add +1.6% |
| CVNA Carvana Co. | 1.19% | 620,837 | $54.6M | No change |
| KKR KKR & Co. Inc. | 1.16% | 527,897 | $53.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.11% | 105,341 | $50.6M | Add +41.8% |
| AGG iShares Core U.S. Aggregate | 1.08% | 505,348 | $49.5M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 1.03% | 223,580 | $47.0M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 569,217 | $43.6M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.87% | 771,862 | $39.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.80% | 73,906 | $36.6M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.77% | 458,232 | $35.3M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 31,859 | $30.9M | Add +65.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 117,035 | $30.4M | Reduce -1.7% |
| VOTE TCW Transform 500 ETF | 0.64% | 476,634 | $29.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 365,507 | $28.4M | Add +3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 260,454 | $26.3M | Add +47.0% |
| RBLX Roblox Corp. Class A | 0.57% | 686,716 | $26.2M | Reduce -0.3% |
| OWL Blue Owl Capital Inc. | 0.56% | 1,350,000 | $25.5M | Reduce -54.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 162,358 | $24.7M | Reduce -1.2% |
| LYFT LYFT Inc. Class A | 0.52% | 1,242,421 | $24.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.51% | 129,575 | $23.4M | Reduce -3.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.50% | 364,345 | $22.8M | Reduce -15.2% |
| AVGO Broadcom Inc. | 0.50% | 17,163 | $22.7M | Add +300.7% |
| IAU iShares Gold Trust | 0.47% | 510,675 | $21.5M | Add +0.8% |
| URTH iShares MSCI World ETF | 0.44% | 139,974 | $20.3M | Add +5.3% |
| ICF iShares Select U.S. REIT ETF | 0.36% | 284,060 | $16.4M | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.34% | 257,340 | $15.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.33% | 191,550 | $15.3M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.33% | 87,025 | $15.2M | Reduce -7.3% |
| NCNO Ncino Inc. | 0.33% | 398,392 | $14.9M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.32% | 107,388 | $14.8M | Reduce -0.1% |
| GRBK Green Brick Partners Inc. | 0.30% | 231,556 | $13.9M | No change |
| CPNG Coupang Inc. | 0.29% | 743,513 | $13.2M | Reduce -49.2% |
| ENPH Enphase Energy Inc. | 0.29% | 108,101 | $13.1M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.28% | 88,247 | $12.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 27,948 | $12.4M | Add +80.3% |
| MSFT Microsoft Corp. | 0.27% | 29,078 | $12.2M | Reduce -10.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 19 | $12.1M | New |
| AAPL Apple Inc. | 0.25% | 66,899 | $11.5M | Reduce -6.2% |
| APPN Appian Corp. Class A | 0.25% | 281,682 | $11.3M | No change |
| ELV Elevance Health Inc. | 0.25% | 21,689 | $11.2M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 150,488 | $10.9M | Reduce -3.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.24% | 852,921 | $10.8M | No change |
| IEF iShares 7-10 Year Treasury B | 0.22% | 108,413 | $10.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 158,250 | $9.6M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 69,299 | $9.4M | Reduce -5.1% |
| AER Aercap Holdings NV | 0.19% | 100,000 | $8.7M | Reduce -0.0% |
| DVA Davita Inc. | 0.19% | 62,948 | $8.7M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.19% | 117,041 | $8.5M | No change |
| COF Capital One Financial Corp. | 0.18% | 56,149 | $8.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.16% | 65,266 | $7.5M | Reduce -3.0% |
| J Jacobs Solutions Inc. | 0.16% | 48,949 | $7.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 17,856 | $7.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.16% | 15,396 | $7.5M | Reduce -7.6% |
| SMH Vaneck Semiconductor ETF | 0.16% | 32,662 | $7.3M | No change |
| JPRE JPMorgan Realty Income ETF | 0.16% | 163,237 | $7.2M | Add +1.1% |
| TXRH Texas Roadhouse Inc. | 0.16% | 46,191 | $7.1M | Reduce -20.2% |
| LBRDK Liberty Broadband-C | 0.15% | 123,962 | $7.1M | Reduce -0.0% |
| CACC Credit Acceptance Corp. | 0.15% | 12,305 | $6.8M | No change |
| FWONK Liberty Media Corp. Class C | 0.14% | 100,866 | $6.6M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.14% | 36,694 | $6.6M | Reduce -1.4% |
| KMX Carmax Inc. | 0.14% | 72,982 | $6.4M | No change |
| BN Brookfield Corp. | 0.13% | 145,808 | $6.1M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 70,783 | $5.8M | Reduce -66.9% |
| JNJ Johnson & Johnson | 0.13% | 36,268 | $5.7M | Reduce -5.0% |
| CUBI Customers Bancorp Inc. | 0.12% | 103,200 | $5.5M | No change |
| PAVE Global X US Infrastructure | 0.12% | 136,964 | $5.5M | Add +13.2% |
| EPD Enterprise Products Partners | 0.12% | 185,384 | $5.4M | No change |
| UPS United Parcel Service Class B | 0.11% | 34,456 | $5.1M | Add +1841.2% |
| MELI MercadoLibre Inc. | 0.11% | 3,258 | $4.9M | Reduce -1.0% |
| MCO Moody's Corp. | 0.11% | 12,494 | $4.9M | No change |
| TDG Transdigm Group Inc. | 0.10% | 3,814 | $4.7M | Reduce -0.0% |
| PRGO Perrigo Co. PLC | 0.09% | 126,074 | $4.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 96,129 | $4.0M | Reduce -0.1% |
| INCY Incyte Corp. | 0.08% | 67,655 | $3.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 33,798 | $3.7M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 21,920 | $3.7M | Reduce -0.1% |
| AVDL Avadel Pharmaceuticals plc | 0.08% | 219,296 | $3.7M | No change |
| CP Canadian Pacific Kansas City | 0.08% | 41,939 | $3.7M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 31,704 | $3.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 22,100 | $3.6M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 40,593 | $3.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 39,850 | $3.4M | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 54,440 | $3.4M | No change |
| DLTR Dollar Tree Inc. | 0.07% | 24,632 | $3.3M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.07% | 44,522 | $3.2M | New |
| SHW The Sherwin-Williams Co. | 0.07% | 8,985 | $3.1M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 16,419 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 14,766 | $3.0M | Add +125.9% |
| HIMS Hims & Hers Health Inc. | 0.06% | 190,450 | $2.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 8,548 | $2.9M | Reduce -43.8% |
| ALGN Align Technology Inc. | 0.06% | 8,673 | $2.8M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.06% | 22,994 | $2.8M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| APO Apollo Global Management Inc. | Reduce -6.3% | 18.46% | −1.35 |
| BX Blackstone Inc. | Reduce -0.0% | 3.74% | −0.79 |
| OWL Blue Owl Capital Inc. | Reduce -54.7% | 0.56% | −0.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 2.15% | −0.45 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -66.9% | 0.13% | −0.34 |
| CPNG Coupang Inc. | Reduce -49.2% | 0.29% | −0.34 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.5% | 0.95% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 2.23% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.80% | −0.27 |
| RBLX Roblox Corp. Class A | Reduce -0.3% | 0.57% | −0.26 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.28% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.87% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.03% | −0.17 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -15.2% | 0.50% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -81.6% | 0.03% | −0.16 |
| C Citigroup Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -6.2% | 0.25% | −0.11 |
| LBRDK Liberty Broadband-C | Reduce -0.0% | 0.15% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.4% | 0.36% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -9.8% | 0.33% | −0.09 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.33% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.66% | −0.08 |
| HD Home Depot Inc. | Reduce -92.9% | 0.01% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.54% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.8% | 0.06% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -69.1% | 0.02% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -55.3% | 0.04% | −0.06 |
| MSFT Microsoft Corp. | Reduce -10.1% | 0.27% | −0.06 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.05 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.24% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.32% | −0.04 |
| XLK SS Technology Select Sector | Reduce -54.6% | 0.03% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.21% | −0.04 |
| SYM Symbotic Inc. | Reduce -50.6% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -28.7% | 0.05% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.51% | −0.03 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -20.2% | 0.16% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -73.7% | 0.01% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 0.11% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.0% | 0.25% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -32.7% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -56.3% | 0.02% | −0.02 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +300.7% | 0.50% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +65.6% | 0.68% | +0.29 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +41.8% | 1.11% | +0.25 |
| IEF iShares 7-10 Year Treasury B | New | 0.22% | +0.22 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +47.0% | 0.57% | +0.15 |
| UPS United Parcel Service Class B | Add +1841.2% | 0.11% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.3% | 0.27% | +0.10 |
| PRGO Perrigo Co. PLC | New | 0.09% | +0.09 |
| EWJ iShares MSCI Japan ETF | New | 0.07% | +0.07 |
| HIMS Hims & Hers Health Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +125.9% | 0.06% | +0.04 |
| MRK Merck & Co. Inc. | Add +321.6% | 0.03% | +0.03 |
| CRGO Freightos Ltd. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +188.7% | 0.04% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| DEI Douglas Emmett Inc. | New | 0.02% | +0.02 |
| DVA Davita Inc. | Add +0.0% | 0.19% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | Add +13.2% | 0.12% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| PCOR Procore Technologies Inc. | Add +23.0% | 0.02% | +0.00 |
| ZIM Zim Integrated Shipping Serv | New | 0.00% | +0.00 |
| BRAG Bragg Gaming Group Inc. | Add +43.2% | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +1.8% | 0.06% | +0.00 |
| EMX Emx Royalty Corp. | New | 0.00% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Add +5.1% | 0.00% | 0.00 |
| CSCO Cisco Systems Inc. | Add +15.4% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Add +12.3% | 0.01% | −0.00 |
| CMDY iShares Bloomberg Roll Selec | Add +1.2% | 0.01% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.6% | 0.03% | −0.00 |
| NE Noble Corp. PLC | Add +5.5% | 0.04% | −0.01 |
| DDOG Datadog Inc. Class A | Add +0.1% | 0.06% | −0.01 |
| GTM Zoominfo Technologies Inc. | Add +2.7% | 0.04% | −0.01 |
| NCNO Ncino Inc. | Add +1.3% | 0.33% | −0.03 |
| URTH iShares MSCI World ETF | Add +5.3% | 0.44% | −0.03 |
| JPRE JPMorgan Realty Income ETF | Add +1.1% | 0.16% | −0.04 |
| U Unity Software Inc. | Add +4.3% | 0.05% | −0.04 |
| IAU iShares Gold Trust | Add +0.8% | 0.47% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.8% | 0.62% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 1.27% | −0.14 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 1.08% | −0.17 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 11.56% | −0.71 |
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 |