National Philanthropic Trust Portfolio Stock Holdings
National Philanthropic Trust disclosed 365 stock positions valued at approximately $9.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APOLLO GLOBAL MGMT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 365
- Portfolio Value
- $9.4B
Holdings by Sector
National Philanthropic Trust Portfolio Holdings in Q1 2026
342 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.08% | 9,729,068 | -10,888 | -0.11% | $1,696,749,518 |
| ALPHABET INC | GOOGL | Communication Services | 11.46% | 3,740,822 | +385,488 | +11.49% | $1,075,710,816 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 10.69% | 9,005,313 | -7,424 | -0.08% | $1,003,371,974 |
| ISHARES TR | IVV | Other | 10.68% | 1,534,381 | +51,657 | +3.48% | $1,002,273,013 |
| BROADCOM INC | AVGO | Technology | 5.15% | 1,561,605 | -8,812 | -0.56% | $483,332,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.99% | 1,799,679 | +552,854 | +44.34% | $374,819,145 |
| VANGUARD INDEX FDS | VOO | Other | 3.29% | 516,261 | +6,476 | +1.27% | $308,491,802 |
| ALPHABET INC | GOOG | Communication Services | 2.51% | 821,752 | -14,121 | -1.69% | $235,727,779 |
| BLACKSTONE INC | BX | Financial Services | 2.42% | 1,975,576 | +371,756 | +23.18% | $227,171,484 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.20% | 657,084 | -19 | -0.00% | $206,574,068 |
| ISHARES TR | AGG | Other | 1.91% | 1,807,317 | +282,496 | +18.53% | $179,412,359 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 460,379 | -16,960 | -3.55% | $170,418,494 |
| ISHARES TR | IEFA | Other | 1.70% | 1,765,613 | +38,751 | +2.24% | $159,840,945 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.29% | 1,539,713 | +716,031 | +86.93% | $120,728,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.16% | 167,975 | -1,954 | -1.15% | $109,240,862 |
| VANGUARD INDEX FDS | VO | Other | 1.09% | 356,234 | +13,826 | +4.04% | $102,303,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 267,580 | -6,087 | -2.22% | $90,428,661 |
| ISHARES TR | IWM | Other | 0.86% | 326,559 | +11,944 | +3.80% | $80,986,632 |
| ISHARES INC | IEMG | Other | 0.81% | 1,091,083 | -2,280 | -0.21% | $76,103,039 |
| ISHARES GOLD TR | IAU | Other | 0.71% | 759,979 | -166,002 | -17.93% | $66,999,749 |
| ISHARES INC | URTH | Other | 0.70% | 366,263 | +21,816 | +6.33% | $65,934,665 |
| ISHARES TR | HYG | Other | 0.67% | 793,126 | +49,503 | +6.66% | $63,101,105 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.65% | 479,639 | - | - | $60,568,813 |
| ASML HLDG NV | ASML | Other | 0.53% | 37,911 | +36,314 | +2273.89% | $50,073,986 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 144,422 | +8,811 | +6.50% | $46,332,124 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.49% | 39,895 | -800 | -1.97% | $46,236,709 |
| ROBLOX CORP | RBLX | Communication Services | 0.40% | 667,666 | -10,000 | -1.48% | $37,763,189 |
| TCW ETF TRUST | VOTE | Other | 0.39% | 476,634 | - | - | $36,367,178 |
| KKR & CO INC | KKR | Financial Services | 0.38% | 385,927 | - | - | $35,698,248 |
| NU HLDGS LTD | G6683N103 | Other | 0.36% | 2,328,059 | -10,200 | -0.44% | $33,454,208 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.34% | 3,492,000 | -1,000,000 | -22.26% | $31,881,960 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.33% | 410,810 | +44,287 | +12.08% | $31,114,749 |
| ISHARES TR | ICF | Other | 0.30% | 450,569 | +21,452 | +5.00% | $27,885,715 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.29% | 800,087 | +800,087 | +100.00% | $26,994,935 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 99,366 | -250 | -0.25% | $26,887,446 |
| APPLE INC | AAPL | Technology | 0.24% | 90,425 | -29,357 | -24.51% | $22,948,961 |
| ISHARES TR | EFA | Other | 0.23% | 225,293 | +22,522 | +11.11% | $21,882,709 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 333,758 | +144,535 | +76.38% | $21,387,187 |
| ISHARES TR | DSI | Other | 0.21% | 164,023 | +67,893 | +70.63% | $19,877,947 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 257,340 | - | - | $19,843,487 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 113,437 | -480 | -0.42% | $18,186,220 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.18% | 890,192 | +9,720 | +1.10% | $16,806,825 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 215,189 | +13,430 | +6.66% | $15,846,518 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.16% | 231,556 | - | - | $14,923,784 |
| TALEN ENERGY CORP | TLN | Other | 0.16% | 46,688 | - | - | $14,904,210 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 23,184 | -2,167 | -8.55% | $13,381,341 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.14% | 168,000 | - | - | $13,297,200 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.14% | 275,191 | +11,345 | +4.30% | $13,228,431 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 83,357 | -16 | -0.02% | $12,944,509 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.14% | 221,025 | - | - | $12,775,245 |
| TPG INC | TPG | Financial Services | 0.13% | 309,126 | - | - | $12,522,694 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.13% | 492,112 | - | - | $12,145,324 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 21,080 | -1,778 | -7.78% | $12,060,500 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 61,028 | +156 | +0.26% | $11,712,494 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 14 | - | - | $10,053,960 |
| DOORDASH INC | DASH | Communication Services | 0.11% | 66,574 | +1,238 | +1.89% | $9,996,086 |
| DAVITA INC | DVA | Healthcare | 0.10% | 62,931 | - | - | $9,671,865 |
| GLOBAL X FDS | PAVE | Other | 0.10% | 187,277 | -1,618 | -0.86% | $9,515,521 |
| SPDR GOLD TR | GLD | Other | 0.10% | 21,889 | -665 | -2.95% | $9,418,618 |
| ISHARES TR | IJH | Other | 0.10% | 136,413 | - | - | $9,211,970 |
| BROOKFIELD CORP | BN | Financial Services | 0.09% | 218,527 | - | - | $8,843,788 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.09% | 325,000 | - | - | $8,381,750 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.09% | 101,780 | +1,693 | +1.69% | $8,199,397 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.09% | 47,662 | -162 | -0.34% | $8,170,697 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.09% | 116,532 | -9,888 | -7.82% | $8,075,668 |
| ISHARES TR | SHY | Other | 0.09% | 97,793 | +9,233 | +10.43% | $8,074,768 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.09% | 563,293 | - | - | $8,015,659 |
| ISHARES TR | ITOT | Other | 0.08% | 55,616 | +2,760 | +5.22% | $7,921,387 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 38,286 | +422 | +1.11% | $7,921,373 |
| APPIAN CORP | APPN | Technology | 0.08% | 299,532 | - | - | $7,221,717 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.08% | 103,200 | - | - | $7,163,112 |
| ISHARES TR | CRBN | Other | 0.07% | 31,222 | +1,287 | +4.30% | $6,956,521 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.07% | 200,000 | +130,455 | +187.58% | $6,696,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 7,862 | -241 | -2.97% | $6,651,173 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.07% | 852,921 | - | - | $6,618,667 |
| ORACLE CORP | ORCL | Technology | 0.07% | 44,832 | -462 | -1.02% | $6,595,236 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.07% | 82,361 | - | - | $6,478,516 |
| INCYTE CORP | INCY | Healthcare | 0.07% | 67,655 | - | - | $6,367,689 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 21,334 | -1,698 | -7.37% | $6,275,609 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 16,728 | -24,155 | -59.08% | $6,218,634 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 24,684 | -60 | -0.24% | $6,033,757 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 41,031 | -872 | -2.08% | $6,002,015 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 63,788 | -18,601 | -22.58% | $5,994,796 |
| CORNING INC | GLW | Technology | 0.06% | 44,037 | - | - | $5,987,711 |
| GLOBAL X FDS | AIQ | Other | 0.06% | 125,346 | +12,851 | +11.42% | $5,849,898 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.06% | 37,127 | -313 | -0.84% | $5,839,335 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 28,465 | -733,974 | -96.27% | $5,790,635 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.06% | 300,000 | - | - | $5,568,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.06% | 18,656 | -165 | -0.88% | $5,461,544 |
| MOODYS CORP | MCO | Financial Services | 0.06% | 12,481 | - | - | $5,444,836 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 11,010 | -2,456 | -18.24% | $5,275,992 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.05% | 102,099 | -11,285 | -9.95% | $5,135,580 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.05% | 30,000 | - | - | $4,954,200 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 4,866 | -385 | -7.33% | $4,848,628 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 28,128 | +814 | +2.98% | $4,772,196 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.05% | 43,228 | - | - | $4,716,175 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 25,718 | -317 | -1.22% | $4,691,735 |
| ASTERA LABS INC | ALAB | Technology | 0.05% | 42,700 | - | - | $4,679,920 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 22,832 | +159 | +0.70% | $4,479,638 |
| ISHARES TR | IJR | Other | 0.05% | 35,715 | +52 | +0.15% | $4,439,732 |