National Philanthropic Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 15, 2026), National Philanthropic Trust reported 253 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 28.7% of the portfolio, followed by Apollo Global Management (APO, 19.4%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 21, added to 53 and reduced 70. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Airbnb Class A (ABNB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Jenkintown, PA
- CIK
- 0001785342
- Portfolio Value
- $5.5B (Q3 2024)
- SEC Filing
- 0001193805-26-000637 ↗ filed May 15, 2026
Holdings Value
Holdings 253 stocks · $5.5B
| NVDA Nvidia Corp. | 28.66% | 13,009,769 | $1.6B | Add +0.0% |
| APO Apollo Global Management Inc. | 19.38% | 8,553,838 | $1.1B | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 10.82% | 1,034,247 | $596.6M | Add +6.0% |
| BX Blackstone Inc. | 3.54% | 1,274,446 | $195.2M | Add +1.9% |
| CVNA Carvana Co. | 1.96% | 620,387 | $108.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 185,712 | $106.6M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 1,266,618 | $98.9M | Add +2.0% |
| AVGO Broadcom Inc. | 1.58% | 504,660 | $87.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.26% | 132,153 | $69.7M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 1.26% | 686,637 | $69.5M | Add +32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 263,203 | $69.4M | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 394,464 | $65.4M | Add +1.7% |
| KKR KKR & Co. Inc. | 1.15% | 485,565 | $63.4M | Reduce -8.0% |
| ABNB Airbnb Inc. Class A | 1.00% | 435,473 | $55.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.95% | 237,316 | $52.4M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.80% | 563,262 | $44.3M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 763,669 | $43.8M | Add +11.0% |
| UNH Unitedhealth Group Inc. | 0.78% | 73,257 | $42.8M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.76% | 519,054 | $41.7M | Add +23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 146,646 | $41.5M | Add +23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 206,792 | $35.9M | Add +0.1% |
| URTH iShares MSCI World ETF | 0.65% | 228,368 | $35.8M | Add +38.2% |
| VOTE TCW Transform 500 ETF | 0.58% | 476,634 | $32.0M | No change |
| RBLX Roblox Corp. Class A | 0.55% | 686,777 | $30.4M | Reduce 0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 35,189 | $29.3M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.52% | 381,527 | $28.7M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.51% | 563,632 | $28.0M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 166,087 | $27.8M | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.46% | 232,481 | $25.3M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.44% | 128,831 | $24.0M | Add +0.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.40% | 331,464 | $21.9M | Reduce -3.0% |
| ICF iShares Select U.S. REIT ETF | 0.36% | 301,012 | $19.8M | Add +0.2% |
| GRBK Green Brick Partners Inc. | 0.35% | 231,556 | $19.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 269,981 | $17.5M | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.31% | 106,464 | $17.1M | Reduce -0.3% |
| OWL Blue Owl Capital Inc. | 0.30% | 850,000 | $16.5M | Reduce -37.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 191,638 | $16.0M | Reduce -0.5% |
| LYFT LYFT Inc. Class A | 0.29% | 1,242,421 | $15.8M | No change |
| PEP Pepsico Inc. | 0.27% | 86,604 | $14.7M | No change |
| AAPL Apple Inc. | 0.26% | 61,311 | $14.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 29,059 | $14.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 19 | $13.1M | No change |
| NCNO Ncino Inc. | 0.23% | 398,062 | $12.6M | No change |
| ENPH Enphase Energy Inc. | 0.22% | 108,032 | $12.2M | Reduce -0.1% |
| CPNG Coupang Inc. | 0.21% | 463,113 | $11.4M | Reduce -37.7% |
| MSFT Microsoft Corp. | 0.21% | 26,409 | $11.4M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.20% | 21,494 | $11.2M | Reduce -0.3% |
| DVA Davita Inc. | 0.19% | 62,931 | $10.3M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.19% | 852,921 | $10.2M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.18% | 220,617 | $10.0M | Add +150.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 156,231 | $9.7M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 149,050 | $9.7M | Reduce -0.4% |
| APPN Appian Corp. Class A | 0.17% | 281,682 | $9.6M | No change |
| LYB Lyondellbasell Indu Class A | 0.17% | 100,087 | $9.6M | New |
| LBRDK Liberty Broadband-C | 0.17% | 123,815 | $9.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 18,883 | $8.7M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.15% | 14,675 | $8.4M | Reduce -0.8% |
| PRGO Perrigo Co. PLC | 0.15% | 318,009 | $8.3M | No change |
| COF Capital One Financial Corp. | 0.15% | 55,698 | $8.3M | Reduce -0.2% |
| TXRH Texas Roadhouse Inc. | 0.15% | 46,191 | $8.2M | No change |
| JPRE JPMorgan Realty Income ETF | 0.15% | 158,016 | $8.0M | Reduce -5.4% |
| PAVE Global X US Infrastructure | 0.14% | 188,004 | $7.7M | Add +8.0% |
| FWONK Liberty Media Corp. Class C | 0.14% | 99,870 | $7.7M | Reduce -0.2% |
| BN Brookfield Corp. | 0.14% | 145,262 | $7.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 144,102 | $7.6M | Add +3.7% |
| BND Vanguard Total Bond Market | 0.13% | 98,138 | $7.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 54,669 | $6.9M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.12% | 3,260 | $6.7M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.12% | 48,663 | $6.4M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 31,975 | $6.3M | Reduce -8.2% |
| EWJ iShares MSCI Japan ETF | 0.11% | 86,929 | $6.2M | Add +6.8% |
| MCO Moody's Corp. | 0.11% | 12,430 | $5.9M | Reduce -0.5% |
| CACC Credit Acceptance Corp. | 0.11% | 13,257 | $5.9M | Add +2.8% |
| JNJ Johnson & Johnson | 0.10% | 35,622 | $5.8M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 66,480 | $5.5M | No change |
| TDG Transdigm Group Inc. | 0.10% | 3,782 | $5.4M | Reduce -0.7% |
| CUBI Customers Bancorp Inc. | 0.09% | 103,200 | $4.8M | No change |
| AER Aercap Holdings NV | 0.09% | 50,085 | $4.7M | Reduce -50.0% |
| GLD SPDR Gold Shares | 0.08% | 18,635 | $4.5M | Add +12.6% |
| INCY Incyte Corp. | 0.08% | 67,655 | $4.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 41,953 | $4.0M | Add +3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 96,129 | $4.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 31,704 | $4.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 33,798 | $4.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 21,920 | $3.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 22,268 | $3.9M | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.06% | 41,508 | $3.6M | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 54,440 | $3.5M | No change |
| CHTR Charter Communications Inc. Class A | 0.06% | 10,884 | $3.5M | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 39,350 | $3.5M | Reduce -1.3% |
| HIMS Hims & Hers Health Inc. | 0.06% | 190,450 | $3.5M | No change |
| AIQ Global X Art Intel & Tech | 0.06% | 92,939 | $3.5M | Add +7.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.06% | 245,000 | $3.5M | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 8,902 | $3.4M | Reduce -0.8% |
| TPG TPG Inc. | 0.06% | 58,126 | $3.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 8,562 | $3.3M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.06% | 16,419 | $3.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 31,694 | $3.1M | Reduce -3.4% |
| MNDY Monday.com Ltd. | 0.06% | 11,125 | $3.1M | No change |
| ETON Eton Pharmaceuticals Inc. | 0.05% | 492,112 | $3.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | Reduce -0.0% | 1.00% | −0.26 |
| APO Apollo Global Management Inc. | Reduce -1.6% | 19.38% | −0.20 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.16 |
| OWL Blue Owl Capital Inc. | Reduce -37.0% | 0.30% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.50% | −0.10 |
| AER Aercap Holdings NV | Reduce -50.0% | 0.09% | −0.09 |
| CPNG Coupang Inc. | Reduce -37.7% | 0.21% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -12.9% | 0.46% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| KMX Carmax Inc. | Reduce -48.3% | 0.05% | −0.05 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.93% | −0.04 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.18% | −0.04 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.21% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -0.3% | 0.03% | −0.02 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.02 |
| RVTY Revvity Inc. | Reduce -59.3% | 0.01% | −0.02 |
| ACN Accenture PLC Class A | Reduce -48.9% | 0.02% | −0.02 |
| QUAD Quad Graphics Inc. | Sold out | 0.00% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -3.0% | 0.40% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.52% | −0.01 |
| SXQG Etc 6 Meridian Quality Growt | Sold out | 0.00% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -8.2% | 0.11% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -21.0% | 0.02% | −0.01 |
| MRNA Moderna Inc. | Reduce -2.5% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.00 |
| AMPY Amplify Energy Corp. | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -12.1% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -12.7% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.01% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.3% | 0.06% | −0.00 |
| XLE SS Energy Select Sector | Reduce -8.0% | 0.01% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.4% | 0.06% | −0.00 |
| ABUS Arbutus Biopharma Corp. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.01% | −0.00 |
| PDLB Ponce Financial Group Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.03% | −0.00 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.6% | 0.02% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -3.2% | 0.01% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +6.0% | 10.82% | +0.64 |
| BX Blackstone Inc. | Add +1.9% | 3.54% | +0.59 |
| AGG iShares Core U.S. Aggregate | Add +32.5% | 1.26% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.1% | 1.26% | +0.29 |
| URTH iShares MSCI World ETF | Add +38.2% | 0.65% | +0.19 |
| LYB Lyondellbasell Indu Class A | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.6% | 0.75% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +23.1% | 0.76% | +0.14 |
| IAU iShares Gold Trust | Add +14.2% | 0.51% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +11.0% | 0.80% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 1.79% | +0.07 |
| AVGO Broadcom Inc. | Add +0.7% | 1.58% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 0.95% | +0.04 |
| ICF iShares Select U.S. REIT ETF | Add +0.2% | 0.36% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.16% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 0.32% | +0.02 |
| PAVE Global X US Infrastructure | Add +8.0% | 0.14% | +0.02 |
| GLD SPDR Gold Shares | Add +12.6% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +34.1% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.26% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 0.14% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +6.8% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.10% | +0.01 |
| LBRDA Liberty Broadband-A | Add +17.1% | 0.01% | +0.01 |
| EAGL Eagle Capital Select Eqty | New | 0.00% | +0.00 |
| TOST Toast Inc. Class A | New | 0.00% | +0.00 |
| GWW WW Grainger Inc. | New | 0.00% | +0.00 |
| INSW International Seaways Inc. | New | 0.00% | +0.00 |
| GLW Corning Inc. | Add +0.2% | 0.04% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +7.0% | 0.06% | +0.00 |
| HHH Howard Hughes Holdings Inc. | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| DEC Diversified Energy Co. PLC | New | 0.00% | +0.00 |
| INDA iShares MSCI India ETF | Add +11.8% | 0.03% | +0.00 |
| GBDC Golub Capital BDC Inc. | New | 0.00% | +0.00 |
| OBDC Blue Owl Capital Corp. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +1.8% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.07% | +0.00 |
| SNY Sanofi-ADR | Add +0.3% | 0.02% | +0.00 |
| WOW Wideopenwest Inc. | New | 0.00% | +0.00 |
| DHT DHT Holdings Inc. | New | 0.00% | +0.00 |
| TH Target Hospitality Corp. | New | 0.00% | +0.00 |
| DSMC Distillate S/M Cash Flow ETF | Add +38.5% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.04% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 0.07% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +9.8% | 0.02% | +0.00 |
| BCI Abrdn Bloomberg All Commodit | Add +11.6% | 0.01% | +0.00 |
| CMDY iShares Bloomberg Roll Selec | Add +10.0% | 0.01% | +0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +0.9% | 0.00% | +0.00 |
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 |