CIK: 0001785342
Total reported value
$9.4B
Reporting period: 2026-03-31 · Number of holdings: 365
National Philanthropic Trust disclosed 365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.4B and a quarterly turnover rate of 16.8%.
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National Philanthropic Trust's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim APO
-0.1% -$301.3M
Trim AMD
-96.3% -$157.5M
Add AMZN
+44.3% $87.0M
Add GOOGL
+11.5% $25.5M
Add BSV
+86.9% $55.8M
Add IVV
+3.5% -$13.3M
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.08% | +0.15% | -0.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.46% | +1.09% | +11.49% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 10.69% | -2.19% | -0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | +0.65% | +3.48% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.15% | -0.22% | -0.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | +1.15% | +44.34% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.13% | +1.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.08% | -1.69% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.42% | -0.02% | +23.18% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 2.20% | -0.54% | -0.00% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | +0.41% | +18.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.46% | -3.55% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.17% | +2.24% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | +0.65% | +86.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.02% | -1.15% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | — | +4.04% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.14% | -2.22% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | +3.80% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | — | -0.21% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.03% | -17.93% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | 0.70% | — | +6.33% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | — | +6.66% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +0.01% | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.51% | +2273.89% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +6.50% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.49% | -0.04% | -1.97% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | -0.14% | -1.48% | |
| 28 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.39% | — | — | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.38% | -0.11% | — | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.36% | -0.03% | -0.44% | |
| 31 | OWL | Blue Owl Capital INC | Stock-Financials | 0.34% | -0.32% | -22.26% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.33% | — | +12.08% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | — | +5.00% | |
| 34 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.03% | -0.25% | |
| 36 | MDLN | Medline Inc-cl A | Stock-Other | 0.26% | +0.26% | NEW | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.08% | -24.51% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +11.11% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | +0.11% | +76.38% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | +0.09% | +70.63% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | — | -0.42% | |
| 43 | CPNG | Coupang INC | Stock-Consumer Disc | 0.18% | -0.02% | +1.10% | |
| 44 | KRMN | Karman Holdings INC | Stock-Industrials | 0.17% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | +6.66% | |
| 46 | GRBK | Green Brick Partners INC | Stock-Other | 0.16% | — | — | |
| 47 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.16% | +0.16% | NEW | |
| 48 | TLN | Talen Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | -8.55% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.14% | — | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+15.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 365 | $9.4B | 17 | |
| 2025-12-31 | 386 | $10.1B | 17 | |
| 2025-09-30 | 326 | $8.9B | 20 | |
| 2025-06-30 | 283 | $7.5B | 22 | |
| 2025-03-31 | 265 | $6.2B | 22 | |
| 2024-12-31 | 269 | $6.9B | 27 | |
| 2024-09-30 | 253 | $5.5B | 9 | |
| 2024-06-30 | 258 | $5.2B | 18 | |
| 2024-03-31 | 269 | $4.6B | 0 |
National Philanthropic Trust's most significant position changes for 2026-03-31: New buy: Hartford Ttl Rtrn Bnd ETF (HTRB); New buy: Medline Inc-cl A (MDLN); Sold out: Ishares Esg Msci USA Leaders (SUSL); New buy: State Street Brgwtr All Wthr (ALLW); Sold out: Hamilton Insurance Group LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +44.34% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +11.49% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.7% | +86.93% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +3.48% | Add |
| 5 | ASML | ASML Holding N.V. | +0.5% | +2273.89% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +18.53% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.24% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.11% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.22% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.27% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +76.38% | Add |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +70.63% | Add |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.69% | Add |
| 14 | ETON | Eton Pharmaceuticals INC | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.15% | Trim |
| 16 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 17 | BX | Blackstone INC | 0% | +23.18% | Add |
| 18 | CPNG | Coupang INC | 0% | +1.10% | Add |
| 19 | IAU | Ishares Gold Trust | 0% | -17.93% | Trim |
| 20 | UNH | Unitedhealth Group INC | 0% | -0.25% | Trim |
| 21 | NU | Nu Holdings Ltd. | 0% | -0.44% | Trim |
| 22 | TDG | Transdigm Group INC | 0% | -1.97% | Trim |
| 23 | DASH | Doordash INC - A | 0% | +1.89% | Add |
| 24 | HOOD | Robinhood Markets INC - A | -0.1% | -7.82% | Trim |
| 25 | TPG | Tpg INC | -0.1% | — | Unchanged |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -68.64% | Trim |
| 27 | LYFT | Lyft Inc-a | -0.1% | -89.86% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -1.69% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -24.51% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -83.28% | Trim |
| 31 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 32 | TSLA | Tesla INC | -0.1% | -59.08% | Trim |
| 33 | RBLX | Roblox CORP -class A | -0.1% | -1.48% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -93.64% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -0.56% | Trim |
| 36 | OWL | Blue Owl Capital INC | -0.3% | -22.26% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | -3.55% | Trim |
| 38 | CVNA | Carvana Co | -0.5% | -0.00% | Trim |
| 39 | AMD | Advanced Micro Devices | -1.6% | -96.27% | Trim |
| 40 | APO | Apollo Global Management INC | -2.2% | -0.08% | Trim |
| 41 | HTRB | Hartford Ttl Rtrn Bnd ETF | — | NEW | New buy |
| 42 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 43 | SUSL | Ishares Esg Msci USA Leaders | — | EXIT | Sold out |
| 44 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 45 | ✓ | Hamilton Insurance Group LTD | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 48 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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