National Philanthropic Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.38B
Q ending 2026-03-31
Prior quarter
$10.13B
Q ending 2025-12-31
Change
-7.4% QoQ · +51.6% YoY
Positions
365
reported holdings
Largest positions
Top 100 of 365 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.70B | 9.7M |
| Alphabet Inc | GOOGL | Shares | $1.08B | 3.7M |
| Apollo Global Mgmt Inc | APO | Shares | $1.00B | 9.0M |
| Ishares Tr | IVV | Shares | $1.00B | 1.5M |
| Broadcom Inc | AVGO | Shares | $483.3M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $374.8M | 1.8M |
| Vanguard Index Fds | VOO | Shares | $308.5M | 516K |
| Alphabet Inc | GOOG | Shares | $235.7M | 822K |
| Blackstone Inc | BX | Shares | $227.2M | 2.0M |
| Carvana Co | CVNA | Shares | $206.6M | 657K |
| Ishares Tr | AGG | Shares | $179.4M | 1.8M |
| Microsoft Corp | MSFT | Shares | $170.4M | 460K |
| Ishares Tr | IEFA | Shares | $159.8M | 1.8M |
| Vanguard Bd Index Fds | BSV | Shares | $120.7M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $109.2M | 168K |
| Vanguard Index Fds | VO | Shares | $102.3M | 356K |
| Taiwan Semiconductor Manufac | TSM | Shares | $90.4M | 268K |
| Ishares Tr | IWM | Shares | $81.0M | 327K |
| Ishares Inc | IEMG | Shares | $76.1M | 1.1M |
| Ishares Gold Tr | IAU | Shares | $67.0M | 760K |
| Ishares Inc | URTH | Shares | $65.9M | 366K |
| Ishares Tr | HYG | Shares | $63.1M | 793K |
| Airbnb Inc | ABNB | Shares | $60.6M | 480K |
| Asml Hldg Nv | Shares | $50.1M | 38K | |
| Vanguard Index Fds | VTI | Shares | $46.3M | 144K |
| Transdigm Group Inc | TDG | Shares | $46.2M | 40K |
| Roblox Corp | RBLX | Shares | $37.8M | 668K |
| Tcw Etf Trust | VOTE | Shares | $36.4M | 477K |
| Kkr & Co Inc | KKR | Shares | $35.7M | 386K |
| Nu Hldgs Ltd | Shares | $33.5M | 2.3M | |
| Blue Owl Capital Inc | OWL | Shares | $31.9M | 3.5M |
| J P Morgan Exchange Traded F | JIRE | Shares | $31.1M | 411K |
| Ishares Tr | ICF | Shares | $27.9M | 451K |
| Hartford Fds Exchange Traded | HTRB | Shares | $27.0M | 800K |
| Unitedhealth Group Inc | UNH | Shares | $26.9M | 99K |
| Medline Inc | MDLN | Shares | $24.7M | 555K |
| Apple Inc | AAPL | Shares | $22.9M | 90K |
| Ishares Tr | EFA | Shares | $21.9M | 225K |
| Vanguard Tax-Managed Fds | VEA | Shares | $21.4M | 334K |
| Ishares Tr | DSI | Shares | $19.9M | 164K |
| Vanguard Star Fds | VXUS | Shares | $19.8M | 257K |
| Palo Alto Networks Inc | PANW | Shares | $18.2M | 113K |
| Coupang Inc | CPNG | Shares | $16.8M | 890K |
| Karman Hldgs Inc | KRMN | Shares | $16.0M | 200K |
| Vanguard Bd Index Fds | BND | Shares | $15.8M | 215K |
| Green Brick Partners Inc | GRBK | Shares | $14.9M | 232K |
| Ssga Active Tr | ALLW | Shares | $14.9M | 517K |
| Talen Energy Corp | TLN | Shares | $14.9M | 47K |
| Invesco Qqq Tr | QQQ | Shares | $13.4M | 23K |
| Cal Maine Foods Inc | CALM | Shares | $13.3M | 168K |
| J P Morgan Exchange Traded F | JPRE | Shares | $13.2M | 275K |
| Pepsico Inc | PEP | Shares | $12.9M | 83K |
| Ryanair Holdings Plc | RYAAY | Shares | $12.8M | 221K |
| Tpg Inc | TPG | Shares | $12.5M | 309K |
| Eton Pharmaceuticals Inc | ETON | Shares | $12.1M | 492K |
| Meta Platforms Inc | META | Shares | $12.1M | 21K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11.7M | 61K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Doordash Inc | DASH | Shares | $10.0M | 67K |
| Davita Inc | DVA | Shares | $9.7M | 63K |
| Global X Fds | PAVE | Shares | $9.5M | 187K |
| Spdr Gold Tr | GLD | Shares | $9.4M | 22K |
| Ishares Tr | IJH | Shares | $9.2M | 136K |
| Brookfield Corp | BN | Shares | $8.8M | 219K |
| Calavo Growers Inc | Shares | $8.4M | 325K | |
| Lyondellbasell Industries Nv | Shares | $8.2M | 102K | |
| Align Technology Inc | ALGN | Shares | $8.2M | 48K |
| Robinhood Mkts Inc | HOOD | Shares | $8.1M | 117K |
| Ishares Tr | SHY | Shares | $8.1M | 98K |
| Arlo Technologies Inc | ARLO | Shares | $8.0M | 563K |
| Ishares Tr | ITOT | Shares | $7.9M | 56K |
| Chevron Corporation | CVX | Shares | $7.9M | 38K |
| Appian Corp | APPN | Shares | $7.2M | 300K |
| Customers Bancorp Inc | CUBI | Shares | $7.2M | 103K |
| Ishares Tr | CRBN | Shares | $7.0M | 31K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $6.7M | 200K |
| Goldman Sachs Group Inc | GS | Shares | $6.7M | 8K |
| New Mtn Fin Corp | NMFC | Shares | $6.6M | 853K |
| Oracle Corp | ORCL | Shares | $6.6M | 45K |
| Canadian Pacific Kansas City | CP | Shares | $6.5M | 82K |
| Incyte Corp | INCY | Shares | $6.4M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $6.3M | 21K |
| Tesla Inc | TSLA | Shares | $6.2M | 17K |
| Johnson & Johnson | JNJ | Shares | $6.0M | 25K |
| Palantir Technologies Inc | PLTR | Shares | $6.0M | 41K |
| Schwab Charles Corp | SCHW | Shares | $6.0M | 64K |
| Corning Inc | GLW | Shares | $6.0M | 44K |
| J P Morgan Exchange Traded F | JFLX | Shares | $5.9M | 118K |
| Global X Fds | AIQ | Shares | $5.8M | 125K |
| Intercontinental Exchange In | ICE | Shares | $5.8M | 37K |
| Advanced Micro Devices Inc | AMD | Shares | $5.8M | 28K |
| Intuitive Machines Inc | LUNR | Shares | $5.6M | 300K |
| Elevance Health Inc Formerly | ELV | Shares | $5.5M | 19K |
| Moodys Corp | MCO | Shares | $5.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Liberty Broadband Corp | LBRDK | Shares | $5.1M | 102K |
| Texas Roadhouse Inc | TXRH | Shares | $5.0M | 30K |
| Costco Wholesale Corporation | COST | Shares | $4.8M | 5K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $4.8M | 74K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.