National Philanthropic Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 15, 2026), National Philanthropic Trust reported 258 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 30.6% of the portfolio, followed by Apollo Global Management (APO, 19.6%) and iShares Core S&P 500 ETF (IVV, 10.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 21, added to 45 and reduced 82. The biggest buy was Apollo Global Management (APO, shares +16%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Jenkintown, PA
- CIK
- 0001785342
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001193805-26-000638 ↗ filed May 15, 2026
Holdings Value
Holdings 258 stocks · $5.2B
| NVDA Nvidia Corp. | 30.65% | 13,007,030 | $1.6B | Reduce -3.8% |
| APO Apollo Global Management Inc. | 19.58% | 8,694,915 | $1.0B | Add +15.7% |
| IVV iShares Core S&P 500 ETF | 10.18% | 975,463 | $533.8M | Reduce -3.1% |
| BX Blackstone Inc. | 2.95% | 1,250,263 | $154.8M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 189,932 | $103.4M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 1,241,223 | $90.2M | Reduce -6.3% |
| AVGO Broadcom Inc. | 1.54% | 50,136 | $80.5M | Add +192.1% |
| CVNA Carvana Co. | 1.52% | 620,387 | $79.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 387,852 | $70.6M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 1.26% | 435,634 | $66.1M | No change |
| VOO Vanguard S&P 500 ETF | 1.26% | 131,612 | $65.8M | Add +24.9% |
| KKR KKR & Co. Inc. | 1.06% | 527,897 | $55.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 210,440 | $50.9M | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 0.96% | 518,423 | $50.3M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.91% | 234,932 | $47.7M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 550,930 | $42.3M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.71% | 73,458 | $37.4M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.70% | 687,994 | $36.8M | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 35,134 | $35.9M | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 206,670 | $35.9M | Add +198.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 421,503 | $32.5M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 118,660 | $31.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 172,235 | $31.6M | Add +6.1% |
| VOTE TCW Transform 500 ETF | 0.58% | 476,634 | $30.3M | No change |
| UBER Uber Technologies Inc. | 0.53% | 382,081 | $27.8M | Reduce -16.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 267,021 | $27.7M | Add +2.5% |
| RBLX Roblox Corp. Class A | 0.49% | 686,794 | $25.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.47% | 128,822 | $24.9M | Reduce -0.6% |
| URTH iShares MSCI World ETF | 0.46% | 165,274 | $24.4M | Add +18.1% |
| OWL Blue Owl Capital Inc. | 0.46% | 1,350,000 | $24.0M | No change |
| IAU iShares Gold Trust | 0.41% | 493,418 | $21.7M | Reduce -3.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.41% | 341,550 | $21.4M | Reduce -6.3% |
| LYFT LYFT Inc. Class A | 0.33% | 1,242,421 | $17.5M | No change |
| ICF iShares Select U.S. REIT ETF | 0.33% | 300,529 | $17.2M | Add +5.8% |
| CPNG Coupang Inc. | 0.30% | 743,513 | $15.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.30% | 257,340 | $15.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 192,685 | $15.1M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.28% | 106,748 | $14.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.27% | 86,604 | $14.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 29,059 | $13.9M | Add +4.0% |
| GRBK Green Brick Partners Inc. | 0.25% | 231,556 | $13.3M | No change |
| AAPL Apple Inc. | 0.25% | 62,772 | $13.2M | Reduce -6.2% |
| NCNO Ncino Inc. | 0.24% | 398,062 | $12.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.23% | 26,465 | $11.8M | Reduce -9.0% |
| ELV Elevance Health Inc. | 0.22% | 21,562 | $11.7M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 19 | $11.6M | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 149,590 | $11.0M | Reduce -0.6% |
| ENPH Enphase Energy Inc. | 0.21% | 108,101 | $10.8M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.20% | 852,921 | $10.4M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.20% | 88,247 | $10.3M | No change |
| AER Aercap Holdings NV | 0.18% | 100,085 | $9.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 156,850 | $9.2M | Reduce -0.9% |
| DVA Davita Inc. | 0.17% | 62,931 | $8.7M | Reduce -0.0% |
| APPN Appian Corp. Class A | 0.17% | 281,682 | $8.7M | No change |
| SMH Vaneck Semiconductor ETF | 0.16% | 32,730 | $8.5M | Add +0.2% |
| PRGO Perrigo Co. PLC | 0.16% | 318,009 | $8.2M | Add +152.2% |
| TXRH Texas Roadhouse Inc. | 0.15% | 46,191 | $7.9M | No change |
| COF Capital One Financial Corp. | 0.15% | 55,822 | $7.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.14% | 14,797 | $7.5M | Reduce -3.9% |
| JPRE JPMorgan Realty Income ETF | 0.14% | 167,097 | $7.4M | Add +2.4% |
| FWONK Liberty Media Corp. Class C | 0.14% | 100,092 | $7.2M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.13% | 98,138 | $7.1M | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 17,355 | $7.1M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 138,904 | $6.9M | Add +405.1% |
| J Jacobs Solutions Inc. | 0.13% | 48,663 | $6.8M | Reduce -0.6% |
| LBRDK Liberty Broadband-C | 0.13% | 123,942 | $6.8M | Reduce -0.0% |
| CACC Credit Acceptance Corp. | 0.13% | 12,893 | $6.6M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 55,205 | $6.6M | Reduce -15.4% |
| PAVE Global X US Infrastructure | 0.12% | 174,106 | $6.4M | Add +27.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.12% | 34,814 | $6.4M | Reduce -5.1% |
| BN Brookfield Corp. | 0.12% | 145,808 | $6.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 81,406 | $5.6M | Add +82.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 66,480 | $5.4M | Reduce -6.1% |
| MELI MercadoLibre Inc. | 0.10% | 3,275 | $5.4M | Add +0.5% |
| KMX Carmax Inc. | 0.10% | 72,555 | $5.3M | Reduce -0.6% |
| MCO Moody's Corp. | 0.10% | 12,494 | $5.3M | No change |
| JNJ Johnson & Johnson | 0.10% | 35,454 | $5.2M | Reduce -2.2% |
| CUBI Customers Bancorp Inc. | 0.09% | 103,200 | $5.0M | No change |
| TDG Transdigm Group Inc. | 0.09% | 3,808 | $4.9M | Reduce -0.2% |
| INCY Incyte Corp. | 0.08% | 67,655 | $4.1M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 96,129 | $4.0M | No change |
| HIMS Hims & Hers Health Inc. | 0.07% | 190,450 | $3.8M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 31,704 | $3.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 40,593 | $3.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 33,798 | $3.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 21,920 | $3.6M | No change |
| GLD SPDR Gold Shares | 0.07% | 16,551 | $3.6M | Add +325.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 22,100 | $3.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 39,850 | $3.5M | No change |
| IYH iShares U.S. Healthcare ETF | 0.06% | 54,440 | $3.3M | No change |
| CP Canadian Pacific Kansas City | 0.06% | 41,939 | $3.3M | No change |
| CHTR Charter Communications Inc. Class A | 0.06% | 10,930 | $3.3M | Add +367.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 8,548 | $3.2M | No change |
| AIQ Global X Art Intel & Tech | 0.06% | 86,831 | $3.1M | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.06% | 219,296 | $3.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 32,819 | $3.1M | Reduce -69.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 16,419 | $3.0M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 67,474 | $2.8M | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.05% | 245,000 | $2.8M | No change |
| MNDY Monday.com Ltd. | 0.05% | 11,125 | $2.7M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 10.18% | −1.38 |
| BX Blackstone Inc. | Reduce -4.2% | 2.95% | −0.79 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 1.72% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.7% | 0.97% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.97% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -16.6% | 0.53% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.70% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -69.7% | 0.06% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.81% | −0.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -6.3% | 0.41% | −0.09 |
| NCNO Ncino Inc. | Reduce -0.1% | 0.24% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.71% | −0.08 |
| EPD Enterprise Products Partners | Reduce -50.5% | 0.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.27% | −0.06 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.41% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -16.1% | 0.13% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.28% | −0.04 |
| MSFT Microsoft Corp. | Reduce -9.0% | 0.23% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.4% | 0.13% | −0.04 |
| KMX Carmax Inc. | Reduce -0.6% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.47% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.18% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 0.13% | −0.03 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.13% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.10% | −0.03 |
| LBRDK Liberty Broadband-C | Reduce -0.0% | 0.13% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -47.3% | 0.02% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| DVA Davita Inc. | Reduce -0.0% | 0.17% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -43.5% | 0.03% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.1% | 0.10% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.3% | 0.03% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.22% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -5.1% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.14% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 0.05% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -13.9% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.03% | −0.01 |
| SYM Symbotic Inc. | Reduce -39.0% | 0.01% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -0.2% | 0.09% | −0.01 |
| RVTY Revvity Inc. | Reduce -11.5% | 0.03% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.6% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| APO Apollo Global Management Inc. | Add +15.7% | 19.58% | +1.12 |
| AVGO Broadcom Inc. | Add +192.1% | 1.54% | +1.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +198.2% | 0.69% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +24.9% | 1.26% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +405.1% | 0.13% | +0.10 |
| PRGO Perrigo Co. PLC | Add +152.2% | 0.16% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.60% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +325.8% | 0.07% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +367.3% | 0.06% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +82.8% | 0.11% | +0.04 |
| URTH iShares MSCI World ETF | Add +18.1% | 0.46% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +211.7% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +90.4% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.3% | 0.69% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +63.9% | 0.03% | +0.01 |
| SXQG Etc 6 Meridian Quality Growt | New | 0.01% | +0.01 |
| ZETA Zeta Global Holdings Corp. Class A | Add +2.9% | 0.02% | +0.01 |
| HCC Warrior Met Coal Inc. | New | 0.01% | +0.01 |
| BUR Burford Capital Ltd. | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +57.3% | 0.01% | +0.00 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.00% | +0.00 |
| ARES Ares Management Corp. Class A | Add +32.0% | 0.03% | +0.00 |
| ERTH Invesco MSCI Sustainable Fut | New | 0.00% | +0.00 |
| REGN Regeneron Pharmaceuticals | New | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | Add +27.1% | 0.12% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +78.9% | 0.01% | +0.00 |
| ICLN iShares Global Clean Energy | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | Add +0.2% | 0.04% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.16% | +0.00 |
| GLW Corning Inc. | Add +0.2% | 0.03% | +0.00 |
| MFG Mizuho Financial Group-ADR | New | 0.00% | +0.00 |
| NRXP NRX Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +15.0% | 0.01% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +2.5% | 0.01% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.3% | 0.62% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +32.4% | 0.01% | −0.00 |
| LBRDA Liberty Broadband-A | Add +13.9% | 0.01% | −0.00 |
| INVH Invitation Homes Inc. | Add +0.8% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +4.2% | 0.01% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +1.0% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Add +9.1% | 0.01% | −0.00 |
| PCOR Procore Technologies Inc. | Add +14.3% | 0.02% | −0.00 |
| MELI MercadoLibre Inc. | Add +0.5% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.27% | −0.01 |
| AER Aercap Holdings NV | Add +0.1% | 0.18% | −0.01 |
| JPRE JPMorgan Realty Income ETF | Add +2.4% | 0.14% | −0.02 |
| CACC Credit Acceptance Corp. | Add +4.8% | 0.13% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Add +5.8% | 0.33% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.5% | 0.53% | −0.04 |
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 |