NP

National Philanthropic Trust

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
31.14
Portfolio Stability
16.83
Momentum/Contrarian
100
Sector conviction
82.56
Diversification
100
Sizing Uniformity
47.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech18.08%+0.15%-0.11%
2GOOGLAlphabet Inc-cl AStock-Comm Services11.46%+1.09%+11.49%
3APOApollo Global Management INCStock-Financials10.69%-2.19%-0.08%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.68%+0.65%+3.48%
5AVGOBroadcom INCStock-Tech5.15%-0.22%-0.56%
6AMZNAmazon.com INCStock-Consumer Disc3.99%+1.15%+44.34%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.29%+0.13%+1.27%
8GOOGAlphabet Inc-cl CStock-Comm Services2.51%-0.08%-1.69%
9BXBlackstone INCStock-Financials2.42%-0.02%+23.18%
10CVNACarvana CoStock-Consumer Disc2.20%-0.54%-0.00%
11AGGIshares Core U.s. AggregateETF-Other1.91%+0.41%+18.53%
12MSFTMicrosoft CORPStock-Tech1.82%-0.46%-3.55%
13IEFAIshares Core Msci Eafe ETFETF-Other1.70%+0.17%+2.24%
14BSVVanguard Short-term Bond ETFETF-Other1.29%+0.65%+86.93%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.16%+0.02%-1.15%
16VOVanguard Mid-cap ETFETF-Other1.09%—+4.04%
17TSMTaiwan Semiconductor-sp AdrStock-Tech0.96%+0.14%-2.22%
18IWMIshares Russell 2000 ETFETF-Small Cap0.86%—+3.80%
19IEMGIshares Core Msci EmergingETF-Emerging Markets0.81%—-0.21%
20IAUIshares Gold TrustETF-Commodities0.71%-0.03%-17.93%
21URTHIshares Msci World ETFETF-Other0.70%—+6.33%
22HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.67%—+6.66%
23ABNBAirbnb Inc-class AStock-Consumer Disc0.65%+0.01%—
24ASMLASML Holding N.V.Stock-Tech0.53%+0.51%+2273.89%
25VTIVanguard Total Stock Mkt ETFETF-Other0.49%—+6.50%
26TDGTransdigm Group INCStock-Industrials0.49%-0.04%-1.97%
27RBLXRoblox CORP -class AStock-Comm Services0.40%-0.14%-1.48%
28VOTETcw Transform 500 ETFETF-Other0.39%——
29KKRKkr & Co INCStock-Financials0.38%-0.11%—
30NUNu Holdings Ltd.Stock-Financials0.36%-0.03%-0.44%
31OWLBlue Owl Capital INCStock-Financials0.34%-0.32%-22.26%
32JIREJpmorgan Int Res Enh EqtyETF-Other0.33%—+12.08%
33ICFIshares Select U.s. Reit ETFETF-Other0.30%—+5.00%
34HTRBHartford Ttl Rtrn Bnd ETFETF-Other0.29%+0.29%NEW
35UNHUnitedhealth Group INCStock-Healthcare0.29%-0.03%-0.25%
36MDLNMedline Inc-cl AStock-Other0.26%+0.26%NEW
37AAPLApple INCStock-Tech0.24%-0.08%-24.51%
38EFAIshares Msci Eafe ETFETF-Other0.23%—+11.11%
39VEAVanguard Ftse Developed ETFETF-Other0.23%+0.11%+76.38%
40DSIIshares Esg Msci Kld 400 ETFETF-Other0.21%+0.09%+70.63%
41VXUSVanguard Total Intl StockETF-Other0.21%——
42PANWPalo Alto Networks INCStock-Tech0.19%—-0.42%
43CPNGCoupang INCStock-Consumer Disc0.18%-0.02%+1.10%
44KRMNKarman Holdings INCStock-Industrials0.17%——
45BNDVanguard Total Bond MarketETF-Other0.17%—+6.66%
46GRBKGreen Brick Partners INCStock-Other0.16%——
47ALLWState Street Brgwtr All WthrETF-Other0.16%+0.16%NEW
48TLNTalen Energy CORPStock-Utilities0.16%——
49QQQInvesco Qqq Trust Series 1ETF-Tech0.14%—-8.55%
50CALMCal-maine Foods INCStock-Consumer Staples0.14%——
1–50 of 365

Holding changes this quarter

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.

Position changes disclosed by National Philanthropic Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+1.2%+44.34%Add
2GOOGLAlphabet Inc-cl A+1.1%+11.49%Add
3BSVVanguard Short-term Bond ETF+0.7%+86.93%Add
4IVVIshares Core S&p 500 ETF+0.7%+3.48%Add
5ASMLASML Holding N.V.+0.5%+2273.89%Add
6AGGIshares Core U.s. Aggregate+0.4%+18.53%Add
7IEFAIshares Core Msci Eafe ETF+0.2%+2.24%Add
8NVDANvidia CORP+0.2%-0.11%Trim
9TSMTaiwan Semiconductor-sp Adr+0.1%-2.22%Trim
10VOOVanguard S&p 500 ETF+0.1%+1.27%Add
11VEAVanguard Ftse Developed ETF+0.1%+76.38%Add
12DSIIshares Esg Msci Kld 400 ETF+0.1%+70.63%Add
13LYBLyondellBasell Industries N.V.+0.1%+1.69%Add
14ETONEton Pharmaceuticals INC+0.1%—Unchanged
15SPYSs Spdr S&p 500 ETF Trust-us0%-1.15%Trim
16ABNBAirbnb Inc-class A0%—Unchanged
17BXBlackstone INC0%+23.18%Add
18CPNGCoupang INC0%+1.10%Add
19IAUIshares Gold Trust0%-17.93%Trim
20UNHUnitedhealth Group INC0%-0.25%Trim
21NUNu Holdings Ltd.0%-0.44%Trim
22TDGTransdigm Group INC0%-1.97%Trim
23DASHDoordash INC - A0%+1.89%Add
24HOODRobinhood Markets INC - A-0.1%-7.82%Trim
25TPGTpg INC-0.1%—Unchanged
26BABAAlibaba Group Holding-sp Adr-0.1%-68.64%Trim
27LYFTLyft Inc-a-0.1%-89.86%Trim
28GOOGAlphabet Inc-cl C-0.1%-1.69%Trim
29AAPLApple INC-0.1%-24.51%Trim
30IBITIshares Bitcoin Trust ETF-0.1%-83.28%Trim
31KKRKkr & Co INC-0.1%—Unchanged
32TSLATesla INC-0.1%-59.08%Trim
33RBLXRoblox CORP -class A-0.1%-1.48%Trim
34VIGVanguard Dividend Apprec ETF-0.2%-93.64%Trim
35AVGOBroadcom INC-0.2%-0.56%Trim
36OWLBlue Owl Capital INC-0.3%-22.26%Trim
37MSFTMicrosoft CORP-0.5%-3.55%Trim
38CVNACarvana Co-0.5%-0.00%Trim
39AMDAdvanced Micro Devices-1.6%-96.27%Trim
40APOApollo Global Management INC-2.2%-0.08%Trim
41HTRBHartford Ttl Rtrn Bnd ETF—NEWNew buy
42MDLNMedline Inc-cl A—NEWNew buy
43SUSLIshares Esg Msci USA Leaders—EXITSold out
44ALLWState Street Brgwtr All Wthr—NEWNew buy
45✓ Hamilton Insurance Group LTD—EXITSold out
46SLVIshares Silver Trust—EXITSold out
47SUNBSunbelt Rentals Holdings INC—NEWNew buy
48✓ Avadel Pharmaceu—EXITSold out
49ZTSZoetis INC—NEWNew buy
50DVAXDynavax Technologies CORP—EXITSold out

FAQ

What is National Philanthropic Trust and what type of investor is it?
National Philanthropic Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.4B, spread across 365 disclosed positions.
What are National Philanthropic Trust's largest equity positions?
Based on the latest 13F filing, National Philanthropic Trust's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.7B (18.1%) 2. Alphabet Inc-cl A (GOOGL) — $1.1B (11.5%) 3. Apollo Global Management INC (APO) — $1.0B (10.7%) 4. Ishares Core S&p 500 ETF (IVV) — $1.0B (10.7%) 5. Broadcom INC (AVGO) — $483.3M (5.2%)
What changes did National Philanthropic Trust make in its most recent portfolio filing?
In the latest reported quarter, National Philanthropic Trust made 46 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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
What sectors does National Philanthropic Trust focus on?
National Philanthropic Trust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.8% • Financials: 22.4% • Communication Services: 21.6% • Consumer Discretionary: 10.8% • Industrials: 1.6% • Health Care: 1.3%