National Philanthropic Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), National Philanthropic Trust reported 364 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 18.1% of the portfolio, followed by Alphabet Class A (GOOGL, 11.5%) and Apollo Global Management (APO, 10.7%). Compared with Q4 2025, it opened 40 new positions, sold out of 61, added to 82 and reduced 110. The biggest buy was Amazon.com (AMZN, shares +44%) and the biggest sale Apollo Global Management (APO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Jenkintown, PA
- CIK
- 0001785342
- Portfolio Value
- $9.4B (Q1 2026)
- SEC Filing
- 0001193805-26-000629 ↗ filed May 15, 2026
Holdings Value
Holdings 364 stocks · $9.4B
| NVDA Nvidia Corp. | 18.08% | 9,729,068 | $1.7B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 11.46% | 3,740,822 | $1.1B | Add +11.5% |
| APO Apollo Global Management Inc. | 10.69% | 9,005,313 | $1.0B | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 10.68% | 1,534,381 | $1.0B | Add +3.5% |
| AVGO Broadcom Inc. | 5.15% | 1,561,605 | $483.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.99% | 1,799,679 | $374.8M | Add +44.3% |
| VOO Vanguard S&P 500 ETF | 3.29% | 516,261 | $308.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.51% | 821,752 | $235.7M | Reduce -1.7% |
| BX Blackstone Inc. | 2.42% | 1,975,576 | $227.2M | Add +23.2% |
| CVNA Carvana Co. | 2.20% | 657,084 | $206.6M | Reduce 0.0% |
| AGG iShares Core U.S. Aggregate | 1.91% | 1,807,317 | $179.4M | Add +18.5% |
| MSFT Microsoft Corp. | 1.82% | 460,379 | $170.4M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 1,765,613 | $159.8M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 1.29% | 1,539,713 | $120.7M | Add +86.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 167,975 | $109.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 356,234 | $102.3M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 267,580 | $90.4M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.86% | 326,559 | $81.0M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.81% | 1,091,083 | $76.1M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.71% | 759,979 | $67.0M | Reduce -17.9% |
| URTH iShares MSCI World ETF | 0.70% | 366,263 | $65.9M | Add +6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 793,126 | $63.1M | Add +6.7% |
| ABNB Airbnb Inc. Class A | 0.65% | 479,639 | $60.6M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 37,911 | $50.1M | Add +2273.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 144,422 | $46.3M | Add +6.5% |
| TDG Transdigm Group Inc. | 0.49% | 39,895 | $46.2M | Reduce -2.0% |
| RBLX Roblox Corp. Class A | 0.40% | 667,666 | $37.8M | Reduce -1.5% |
| VOTE TCW Transform 500 ETF | 0.39% | 476,634 | $36.4M | No change |
| KKR KKR & Co. Inc. | 0.38% | 385,927 | $35.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 2,328,059 | $33.5M | Reduce -0.4% |
| OWL Blue Owl Capital Inc. | 0.34% | 3,492,000 | $31.9M | Reduce -22.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 410,810 | $31.1M | Add +12.1% |
| ICF iShares Select U.S. REIT ETF | 0.30% | 450,569 | $27.9M | Add +5.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.29% | 800,087 | $27.0M | New |
| UNH Unitedhealth Group Inc. | 0.29% | 99,366 | $26.9M | Reduce -0.3% |
| MDLN Medline Inc. Class A | 0.26% | 554,853 | $24.7M | New |
| AAPL Apple Inc. | 0.24% | 90,425 | $22.9M | Reduce -24.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 225,293 | $21.9M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 333,758 | $21.4M | Add +76.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 164,023 | $19.9M | Add +70.6% |
| VXUS Vanguard Total Intl Stock | 0.21% | 257,340 | $19.8M | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 113,437 | $18.2M | Reduce -0.4% |
| CPNG Coupang Inc. | 0.18% | 890,192 | $16.8M | Add +1.1% |
| KRMN Karman Holdings Inc. | 0.17% | 200,000 | $16.0M | No change |
| BND Vanguard Total Bond Market | 0.17% | 215,189 | $15.8M | Add +6.7% |
| GRBK Green Brick Partners Inc. | 0.16% | 231,556 | $14.9M | No change |
| ALLW State Street Brgwtr All WTHR | 0.16% | 517,243 | $14.9M | New |
| TLN Talen Energy Corp. | 0.16% | 46,688 | $14.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 23,184 | $13.4M | Reduce -8.6% |
| CALM Cal-Maine Foods Inc. | 0.14% | 168,000 | $13.3M | No change |
| JPRE JPMorgan Realty Income ETF | 0.14% | 275,191 | $13.2M | Add +4.3% |
| PEP Pepsico Inc. | 0.14% | 83,357 | $12.9M | Reduce -0.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.14% | 221,025 | $12.8M | No change |
| TPG TPG Inc. | 0.13% | 309,126 | $12.5M | No change |
| ETON Eton Pharmaceuticals Inc. | 0.13% | 492,112 | $12.1M | No change |
| META Meta Platforms Inc. Class A | 0.13% | 21,080 | $12.1M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 61,028 | $11.7M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 14 | $10.1M | No change |
| DASH DoorDash Inc. Class A | 0.11% | 66,574 | $10.0M | Add +1.9% |
| DVA Davita Inc. | 0.10% | 62,931 | $9.7M | No change |
| PAVE Global X US Infrastructure | 0.10% | 187,277 | $9.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.10% | 21,889 | $9.4M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 136,413 | $9.2M | No change |
| BN Brookfield Corp. | 0.09% | 218,527 | $8.8M | No change |
| CVGW Calavo Growers Inc. | 0.09% | 325,000 | $8.4M | No change |
| LYB Lyondellbasell Indu Class A | 0.09% | 101,780 | $8.2M | Add +1.7% |
| ALGN Align Technology Inc. | 0.09% | 47,662 | $8.2M | Reduce -0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 116,532 | $8.1M | Reduce -7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 97,793 | $8.1M | Add +10.4% |
| ARLO Arlo Technologies Inc. | 0.09% | 563,293 | $8.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 55,616 | $7.9M | Add +5.2% |
| CVX Chevron Corp. | 0.08% | 38,286 | $7.9M | Add +1.1% |
| APPN Appian Corp. Class A | 0.08% | 299,532 | $7.2M | No change |
| CUBI Customers Bancorp Inc. | 0.08% | 103,200 | $7.2M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.07% | 31,222 | $7.0M | Add +4.3% |
| SLNO Soleno Therapeutics Inc. | 0.07% | 200,000 | $6.7M | Add +187.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 7,862 | $6.7M | Reduce -3.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 852,921 | $6.6M | No change |
| ORCL Oracle Corp. | 0.07% | 44,832 | $6.6M | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.07% | 82,361 | $6.5M | No change |
| INCY Incyte Corp. | 0.07% | 67,655 | $6.4M | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 21,334 | $6.3M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.07% | 16,728 | $6.2M | Reduce -59.1% |
| JNJ Johnson & Johnson | 0.06% | 24,684 | $6.0M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 41,031 | $6.0M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 63,788 | $6.0M | Reduce -22.6% |
| GLW Corning Inc. | 0.06% | 44,037 | $6.0M | No change |
| JFLX JPMorgan Flexible Debt ETF | 0.06% | 118,233 | $5.9M | No change |
| AIQ Global X Art Intel & Tech | 0.06% | 125,346 | $5.8M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 0.06% | 37,127 | $5.8M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.06% | 28,465 | $5.8M | Reduce -96.3% |
| LUNR Intuitive Machines Inc. | 0.06% | 300,000 | $5.6M | No change |
| ELV Elevance Health Inc. | 0.06% | 18,656 | $5.5M | Reduce -0.9% |
| MCO Moody's Corp. | 0.06% | 12,481 | $5.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 11,010 | $5.3M | Reduce -18.2% |
| LBRDK Liberty Broadband-C | 0.05% | 102,099 | $5.1M | Reduce -9.9% |
| TXRH Texas Roadhouse Inc. | 0.05% | 30,000 | $5.0M | No change |
| COST Costco Wholesale Corp. | 0.05% | 4,866 | $4.8M | Reduce -7.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.05% | 74,449 | $4.8M | New |
| XOM Exxon Mobil Corp. | 0.05% | 28,128 | $4.8M | Add +3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 17,377 | $8K | No change |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q4 2025 → Q1 2026
| APO Apollo Global Management Inc. | Reduce -0.1% | 10.69% | −2.19 |
| AMD Advanced Micro Devices | Reduce -96.3% | 0.06% | −1.55 |
| CVNA Carvana Co. | Reduce 0.0% | 2.20% | −0.54 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.82% | −0.46 |
| OWL Blue Owl Capital Inc. | Reduce -22.3% | 0.34% | −0.32 |
| AVGO Broadcom Inc. | Reduce -0.6% | 5.15% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -93.6% | 0.01% | −0.21 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.19 |
| RBLX Roblox Corp. Class A | Reduce -1.5% | 0.40% | −0.14 |
| TSLA Tesla Inc. | Reduce -59.1% | 0.07% | −0.12 |
| HG Hamilton Insurance Grou Class B | Sold out | 0.00% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -83.3% | 0.02% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 2.51% | −0.08 |
| AAPL Apple Inc. | Reduce -24.5% | 0.24% | −0.08 |
| LYFT LYFT Inc. Class A | Reduce -89.9% | 0.01% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -68.6% | 0.02% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -7.8% | 0.09% | −0.06 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -2.0% | 0.49% | −0.04 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.29% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.4% | 0.36% | −0.03 |
| IAU iShares Gold Trust | Reduce -17.9% | 0.71% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -56.3% | 0.02% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -72.0% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.13% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -55.6% | 0.02% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -60.6% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Reduce -51.1% | 0.02% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -22.6% | 0.06% | −0.02 |
| CRCL Circle Internet Group Inc. | Reduce -50.0% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.07% | −0.02 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Reduce -0.7% | 0.03% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.19% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.2% | 0.06% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -14.8% | 0.02% | −0.01 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.06% | −0.01 |
| CACC Credit Acceptance Corp. | Reduce -33.5% | 0.02% | −0.01 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -43.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +44.3% | 3.99% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 11.46% | +1.10 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 10.68% | +0.66 |
| BSV Vanguard Short-Term Bond ETF | Add +86.9% | 1.29% | +0.65 |
| ASML ASML Holding NV-NY Reg SHS | Add +2273.9% | 0.53% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +18.5% | 1.91% | +0.41 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.29% | +0.29 |
| MDLN Medline Inc. Class A | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 1.70% | +0.18 |
| ALLW State Street Brgwtr All WTHR | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 3.29% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +76.4% | 0.23% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 1.09% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.86% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +70.6% | 0.21% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.7% | 0.67% | +0.08 |
| URTH iShares MSCI World ETF | Add +6.3% | 0.70% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +12.1% | 0.33% | +0.06 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 0.49% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +1.7% | 0.09% | +0.04 |
| ICF iShares Select U.S. REIT ETF | Add +5.0% | 0.30% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +11.1% | 0.23% | +0.04 |
| SLNO Soleno Therapeutics Inc. | Add +187.6% | 0.07% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| BTSG Brightspring Health Services | Add +143.3% | 0.04% | +0.03 |
| CVX Chevron Corp. | Add +1.1% | 0.08% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| JTEK JPMorgan US Tech Leaders | Add +208.5% | 0.04% | +0.02 |
| HQ Horizon Quantum Holding Class A | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +6.7% | 0.17% | +0.02 |
| JPRE JPMorgan Realty Income ETF | Add +4.3% | 0.14% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.05% | +0.02 |
| TECH Bio-Techne Corp. | Add +161.0% | 0.03% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.4% | 0.09% | +0.01 |
| TSLX Sixth Street Specialty Lendi | Add +48.0% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +43.7% | 0.04% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +68.0% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.12% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +5.2% | 0.08% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +4.3% | 0.07% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +11.4% | 0.06% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +93.3% | 0.01% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | New | 0.01% | +0.01 |
| JPIE JPMorgan Income ETF | New | 0.01% | +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 |