DOSSIER · 13F-HR · Q2 2026

National Philanthropic Trust

$6.9B in tracked AUM across 409 positions as of Q2 2026.

NP
CIK 0001785342 · last filed Jun 30, 2026
Total AUM
$6.9B
as of Q2 2026
Holdings
409
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

National Philanthropic Trust reported $9.4B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, GOOGL, APO. Notable moves this quarter: AMZN INCREASED (+$87.0M); BSV INCREASED (+$55.8M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

National Philanthropic Trust entered 2026-03-31 with $9.4B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.1B1.5M16.5%
02
APO
APOLLO GLOBAL MGMT INC
$1.1B9.1M15.6%
03
VOO
VANGUARD INDEX FDS
$385M560K5.6%
04
GOOGL
ALPHABET INC
$375M1.0M5.4%
05
GOOG
ALPHABET INC
$291M824K4.2%
06
NVDA
NVIDIA CORPORATION
$255M1.3M3.7%
07
BX
BLACKSTONE INC
$228M1.9M3.3%
08
CVNA
CARVANA CO
$181M2.8M2.6%
09
AGG
ISHARES TR
$180M1.8M2.6%
10
IEFA
ISHARES TR
$168M1.7M2.4%

Filing history

2026Q2Jun 30
$6.9B 26.3%
409 positionsView →
2026Q1Mar 31
$9.4B 7.4%
365 positionsView →
2025Q4Dec 31
$10.1B 35.6%
386 positionsView →
2025Q2Jun 30
$7.5B 20.6%
283 positionsLocked
2025Q1Mar 31
$6.2B 10.8%
265 positionsLocked
2024Q4Dec 31
$6.9B 25.8%
269 positionsLocked
2024Q3Sep 30
$5.5B 5.1%
253 positionsLocked
2024Q2Jun 30
$5.2B 14.5%
258 positionsLocked
2024Q1Mar 31
$4.6B 21.4%
269 positionsLocked
2023Q4Dec 31
$3.8B
308 positionsLocked