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CIK: 0001785342
Total reported value
$6.9B
$6.9B
386 檔
82.9%
The Q4 2025 SEC filing reveals that National Philanthropic Trust held a total portfolio value of $6.9B, covering 386 public equity positions.
In Q4 2025, National Philanthropic Trust displayed an active expansion posture, initiating 55 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.93% | -14.39% | +0.36% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 12.88% | +4.94% | +0.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.37% | -6.04% | +16.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | +5.83% | +20.07% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.37% | -5.06% | -7.79% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +2.27% | +5.37% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -3.38% | +0.77% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.74% | +0.42% | +0.66% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +1.70% | -1.15% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.44% | +0.88% | +11.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.58% | +2.64% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | -0.03% | +3.45% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | +0.73% | +16.83% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | +0.70% | +57.06% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.73% | +3.82% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.54% | +15.12% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.89% | -3.04% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.59% | +17.97% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | +0.10% | +13.65% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.39% | +41.76% | |
| 21 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.66% | +0.10% | +76.16% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | +0.33% | +2.32% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | +0.45% | +12.20% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.63% | +0.48% | +3.84% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | +0.22% | +8.90% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.54% | +0.12% | -2.39% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.53% | +0.28% | +972.61% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | +0.20% | -0.02% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.27% | +2.03% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.39% | +0.08% | +575.01% | |
| 31 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.38% | +0.22% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.31% | -0.82% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.15% | +78.98% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.27% | +0.09% | +17.59% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.25% | +0.14% | +4.09% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | +0.01% | +0.27% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.21% | +0.38% | +0.55% | |
| 38 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.21% | +0.03% | — | |
| 39 | TPG | Tpg Inc | Stock-Financials | 0.19% | +0.05% | +78.56% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | +0.28% | +3.45% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | +0.55% | — | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.19% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.03% | +121.43% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.17% | +0.10% | +6.13% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.16% | +0.07% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.11% | +49.07% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.28% | +36.35% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | +0.08% | +105.59% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.15% | +0.07% | +1.56% | |
| 50 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.14% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +16.88% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +20.07% | Add |
| 3 | TDG | Transdigm Group Inc | +0.5% | +972.61% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +57.06% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.3% | +575.01% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -1.15% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.3% | +3.45% | Add |
| 8 | OWL | Blue Owl Capital Inc | +0.2% | +76.16% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +41.76% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +78.98% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.83% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +121.43% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | +13.65% | Add |
| 14 | TPG | Tpg Inc | +0.1% | +78.56% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +105.59% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +17.97% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +49.07% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1805.44% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | +152.47% | Add |
| 20 | ALGN | Align Technology Inc | 0% | +51.14% | Add |
| 21 | ACN | Accenture plc | 0% | +365.45% | Add |
| 22 | SGI | Somnigroup International Inc | 0% | +961.66% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | +193.27% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | 0% | +64.18% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +256.66% | Add |
| 26 | SNOW | Snowflake Inc | 0% | +340.02% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +79.58% | Add |
| 28 | CVX | Chevron CORP | 0% | +46.98% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | +170.70% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | +538.80% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +281.32% | Add |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +17.59% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +36.35% | Add |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +25.64% | Add |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +45.73% | Add |
| 37 | DDOG | Datadog Inc - Class A | 0% | +92.87% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | +362.28% | Add |
| 39 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | 0% | +81.83% | Add |
| 41 | ALAB | Astera Labs Inc | 0% | +49.82% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +144.87% | Add |
| 43 | ✓ | Avadel Pharmaceuticals PLC ADR | 0% | — | Unchanged |
| 44 | ✓ | Calavo Growers Inc | 0% | +44.44% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +566.88% | Add |
| 46 | KOD | Kodiak Sciences Inc | 0% | +76.03% | Add |
| 47 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | +19.81% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | 0% | +14.88% | Add |
| 49 | SNEX | Stonex Group Inc | 0% | +82.36% | Add |
| 50 | INCY | Incyte CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, National Philanthropic Trust reported a total U.S. public equity portfolio value of $6.9B across 386 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, APO, GOOGL) accounted for 82.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SUSL
市值: $18.9M
Top Position Liquidated / Trimmed
THC
前期市值: $10.3M
During Q4 2025, National Philanthropic Trust's top holdings by market value included NVDA (17.9%)、APO (12.9%)、GOOGL (10.4%). The largest single position, NVDA, represented 17.9% of total portfolio value.
In Q4 2025, National Philanthropic Trust made 184 total portfolio adjustments, initiating 55 new buys, adding to 88 positions, trimming 25 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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