National Philanthropic Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2026), National Philanthropic Trust reported 269 stock positions worth $6.9 billion. Its top holding was Nvidia (NVDA) at 24.8% of the portfolio, followed by Apollo Global Management (APO, 20.1%) and iShares Core S&P 500 ETF (IVV, 9.9%). Compared with Q3 2024, it opened 41 new positions, sold out of 25, added to 79 and reduced 44. The biggest buy was Alphabet Class A (GOOGL, shares +317%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Jenkintown, PA
- CIK
- 0001785342
- Portfolio Value
- $6.9B (Q4 2024)
- SEC Filing
- 0001193805-26-000635 ↗ filed May 15, 2026
Holdings Value
Holdings 269 stocks · $6.9B
| NVDA Nvidia Corp. | 24.78% | 12,796,593 | $1.7B | Reduce -1.6% |
| APO Apollo Global Management Inc. | 20.06% | 8,424,859 | $1.4B | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 9.86% | 1,161,814 | $683.9M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 4.49% | 1,645,066 | $311.4M | Add +317.0% |
| BX Blackstone Inc. | 3.58% | 1,441,816 | $248.6M | Add +13.1% |
| GOOG Alphabet Inc. Class C | 2.60% | 948,391 | $180.6M | Add +471.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.25% | 791,601 | $156.3M | Add +282.8% |
| CVNA Carvana Co. | 1.82% | 620,410 | $126.2M | Add +0.0% |
| AVGO Broadcom Inc. | 1.70% | 507,399 | $117.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 188,632 | $110.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 1,363,953 | $95.9M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 1.23% | 879,798 | $85.3M | Add +28.1% |
| OWL Blue Owl Capital Inc. | 1.21% | 3,606,361 | $83.9M | Add +324.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 298,302 | $78.8M | Add +13.3% |
| KKR KKR & Co. Inc. | 1.04% | 485,572 | $71.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.98% | 126,390 | $68.1M | Reduce -4.4% |
| ABNB Airbnb Inc. Class A | 0.97% | 509,591 | $67.0M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 0.88% | 274,799 | $60.7M | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 106,120 | $53.7M | Add +44.9% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 641,883 | $49.6M | Add +14.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 623,540 | $49.0M | Add +20.1% |
| URTH iShares MSCI World ETF | 0.68% | 301,545 | $46.9M | Add +32.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 151,976 | $44.0M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.58% | 764,128 | $39.9M | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.57% | 686,777 | $39.7M | No change |
| VOTE TCW Transform 500 ETF | 0.47% | 476,634 | $32.8M | No change |
| AMZN Amazon.com Inc. | 0.44% | 140,528 | $30.8M | Add +9.1% |
| IAU iShares Gold Trust | 0.43% | 603,995 | $29.9M | Add +7.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 212,482 | $23.4M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.30% | 113,096 | $20.6M | Add +4197.0% |
| AAPL Apple Inc. | 0.29% | 81,235 | $20.3M | Add +32.5% |
| ICF iShares Select U.S. REIT ETF | 0.28% | 320,784 | $19.3M | Add +6.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 329,692 | $19.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.26% | 41,985 | $17.7M | Add +59.0% |
| HG Hamilton Insurance Grou Class B | 0.23% | 854,170 | $16.3M | New |
| LYFT LYFT Inc. Class A | 0.23% | 1,242,421 | $16.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.23% | 269,981 | $15.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.23% | 106,244 | $15.8M | Reduce -0.2% |
| TPG TPG Inc. | 0.23% | 250,126 | $15.7M | Add +330.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 22,575 | $15.6M | Reduce -35.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 30,025 | $15.3M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 191,709 | $14.5M | Add +0.0% |
| NCNO Ncino Inc. | 0.21% | 430,510 | $14.5M | Add +8.2% |
| PEP Pepsico Inc. | 0.19% | 86,646 | $13.2M | Add +0.1% |
| GRBK Green Brick Partners Inc. | 0.19% | 231,556 | $13.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 19 | $12.9M | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 162,866 | $12.1M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.17% | 20,217 | $11.8M | Add +37.8% |
| DASH DoorDash Inc. Class A | 0.17% | 69,640 | $11.7M | New |
| CPNG Coupang Inc. | 0.17% | 531,238 | $11.7M | Add +14.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.14% | 220,617 | $9.6M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.14% | 852,921 | $9.6M | No change |
| DVA Davita Inc. | 0.14% | 62,931 | $9.4M | No change |
| APPN Appian Corp. Class A | 0.13% | 281,682 | $9.3M | No change |
| LBRDK Liberty Broadband-C | 0.13% | 123,815 | $9.3M | No change |
| FWONK Liberty Media Corp. Class C | 0.13% | 99,568 | $9.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 147,874 | $9.2M | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.13% | 24,759 | $9.1M | Add +15.2% |
| TLN Talen Energy Corp. | 0.13% | 43,993 | $8.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 105,728 | $8.7M | Add +59.0% |
| AMD Advanced Micro Devices | 0.12% | 70,250 | $8.5M | New |
| COF Capital One Financial Corp. | 0.12% | 46,871 | $8.4M | Reduce -15.8% |
| BN Brookfield Corp. | 0.12% | 145,262 | $8.3M | No change |
| JPRE JPMorgan Realty Income ETF | 0.12% | 175,454 | $8.3M | Add +11.0% |
| PRGO Perrigo Co. PLC | 0.12% | 318,009 | $8.2M | No change |
| TDG Transdigm Group Inc. | 0.11% | 6,285 | $8.0M | Add +66.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 17,317 | $7.8M | Reduce -8.3% |
| LYB Lyondellbasell Indu Class A | 0.11% | 100,096 | $7.4M | Add +0.0% |
| ENPH Enphase Energy Inc. | 0.11% | 108,032 | $7.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 151,304 | $7.2M | Add +5.0% |
| ALAB Astera Labs Inc. | 0.10% | 54,500 | $7.2M | New |
| BND Vanguard Total Bond Market | 0.10% | 98,138 | $7.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 53,646 | $6.9M | Reduce -1.9% |
| PAVE Global X US Infrastructure | 0.10% | 168,776 | $6.8M | Reduce -10.2% |
| EWJ iShares MSCI Japan ETF | 0.10% | 99,386 | $6.7M | Add +14.3% |
| ETON Eton Pharmaceuticals Inc. | 0.09% | 492,112 | $6.6M | No change |
| CACC Credit Acceptance Corp. | 0.09% | 13,222 | $6.2M | Reduce -0.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.09% | 31,846 | $6.2M | Reduce -0.4% |
| ICLR Icon PLC | 0.09% | 28,654 | $6.0M | New |
| MCO Moody's Corp. | 0.08% | 12,442 | $5.9M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.08% | 3,210 | $5.5M | Reduce -1.5% |
| TXRH Texas Roadhouse Inc. | 0.08% | 30,200 | $5.4M | Reduce -34.6% |
| LUNR Intuitive Machines Inc. | 0.08% | 300,000 | $5.4M | No change |
| VDE Vanguard Energy ETF | 0.07% | 42,860 | $5.2M | New |
| CUBI Customers Bancorp Inc. | 0.07% | 103,200 | $5.0M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 134,264 | $5.0M | New |
| ABX Abacus Global Management Inc. | 0.07% | 625,000 | $4.9M | New |
| AER Aercap Holdings NV | 0.07% | 50,092 | $4.8M | Add +0.0% |
| DBX Dropbox Inc. Class A | 0.07% | 158,204 | $4.8M | New |
| INCY Incyte Corp. | 0.07% | 67,655 | $4.7M | No change |
| GLD SPDR Gold Shares | 0.06% | 18,356 | $4.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.06% | 4,792 | $4.4M | Add +101.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 41,953 | $4.3M | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 17,166 | $4.1M | Add +32.8% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 31,704 | $4.1M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 96,129 | $4.0M | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 39,678 | $4.0M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 33,798 | $3.9M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 6,751 | $3.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 21,911 | $3.8M | Reduce -0.0% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -1.6% | 24.78% | −3.88 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.52 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -35.9% | 0.23% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.98% | −0.28 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.6% | 0.34% | −0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.5% | 0.28% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.23% | −0.08 |
| TXRH Texas Roadhouse Inc. | Reduce -34.6% | 0.08% | −0.07 |
| J Jacobs Solutions Inc. | Reduce -45.8% | 0.05% | −0.06 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -35.6% | 0.05% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.11% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.13% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -1.5% | 0.08% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -10.2% | 0.10% | −0.04 |
| COF Capital One Financial Corp. | Reduce -15.8% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.10% | −0.03 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -0.4% | 0.09% | −0.02 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.02 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -44.1% | 0.01% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -15.4% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -24.1% | 0.03% | −0.02 |
| CACC Credit Acceptance Corp. | Reduce -0.3% | 0.09% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.2% | 0.03% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.06% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -21.6% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -30.3% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -45.7% | 0.01% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 0.05% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -49.6% | 0.01% | −0.01 |
| XYZ Block Inc. | Reduce -75.6% | 0.00% | −0.01 |
| U Unity Software Inc. | Reduce -4.7% | 0.02% | −0.01 |
| FWONK Liberty Media Corp. Class C | Reduce -0.3% | 0.13% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -14.6% | 0.03% | −0.01 |
| XLK SS Technology Select Sector | Reduce -9.2% | 0.02% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.5% | 0.02% | −0.01 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.01 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.3% | 0.02% | −0.01 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.00 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +317.0% | 4.49% | +3.30 |
| GOOG Alphabet Inc. Class C | Add +471.0% | 2.60% | +2.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +282.8% | 2.25% | +1.60 |
| OWL Blue Owl Capital Inc. | Add +324.3% | 1.21% | +0.91 |
| PANW Palo Alto Networks Inc. | Add +4197.0% | 0.30% | +0.29 |
| HG Hamilton Insurance Grou Class B | New | 0.23% | +0.23 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
| TPG TPG Inc. | Add +330.3% | 0.23% | +0.17 |
| TLN Talen Energy Corp. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.5% | 1.70% | +0.12 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| ICLR Icon PLC | New | 0.09% | +0.09 |
| VDE Vanguard Energy ETF | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| ABX Abacus Global Management Inc. | New | 0.07% | +0.07 |
| DBX Dropbox Inc. Class A | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +59.0% | 0.26% | +0.05 |
| BX Blackstone Inc. | Add +13.1% | 3.58% | +0.04 |
| AAPL Apple Inc. | Add +32.5% | 0.29% | +0.03 |
| MRK Merck & Co. Inc. | Add +238.2% | 0.05% | +0.03 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.03% | +0.03 |
| URTH iShares MSCI World ETF | Add +32.0% | 0.68% | +0.03 |
| COST Costco Wholesale Corp. | Add +101.4% | 0.06% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +59.0% | 0.13% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| ROIV Roivant Sciences Ltd. | New | 0.02% | +0.02 |
| PJT PJT Partners Inc. Class A | New | 0.02% | +0.02 |
| OKLO Oklo Inc. | New | 0.02% | +0.02 |
| SNEX Stonex Group Inc. | New | 0.02% | +0.02 |
| HALO Halozyme Therapeutics Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +37.8% | 0.17% | +0.02 |
| TDG Transdigm Group Inc. | Add +66.2% | 0.11% | +0.02 |
| RVNC Revance Therapeutics Inc. | New | 0.02% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +559.9% | 0.02% | +0.01 |
| APPF Appfolio Inc. Class A | New | 0.01% | +0.01 |
| PCOR Procore Technologies Inc. | Add +72.2% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +32.8% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.44% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +69.6% | 0.03% | +0.01 |
| AB Alliancebernstein Holding LP | New | 0.01% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | New | 0.01% | +0.01 |
| CART Maplebear Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +39.8% | 0.03% | +0.01 |
| XLE SS Energy Select Sector | Add +88.8% | 0.02% | +0.01 |
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 |