13F Insight
DOSSIER · 13F-HR · Q1 2026

National Philanthropic Trust

$9.4B in tracked AUM across 365 positions as of Q1 2026.

NP
CIK 0001785342 · last filed Mar 31, 2026
Total AUM
$9.4B
as of Q1 2026
Holdings
365
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.7B9.7M18.1%02
GOOGL
ALPHABET INC
$1.1B3.7M11.5%03
APO
APOLLO GLOBAL MGMT INC
$1.0B9.0M10.7%04
IVV
ISHARES TR
$1.0B1.5M10.7%05
AVGO
BROADCOM INC
$483M1.6M5.2%06
AMZN
AMAZON COM INC
$375M1.8M4.0%07
VOO
VANGUARD INDEX FDS
$308M516K3.3%08
GOOG
ALPHABET INC
$236M822K2.5%09
BX
BLACKSTONE INC
$227M2.0M2.4%10
CVNA
CARVANA CO
$207M657K2.2%

Filing history

2026Q1Mar 31
$9.4B▼ 7.4%
365 positionsView →2025Q4Dec 31
$10.1B▲ 35.6%
386 positionsView →2025Q2Jun 30
$7.5B▲ 20.6%
283 positionsLocked2025Q1Mar 31
$6.2B▼ 10.8%
265 positionsLocked2024Q4Dec 31
$6.9B▲ 25.8%
269 positionsLocked2024Q3Sep 30
$5.5B▲ 5.1%
253 positionsLocked2024Q2Jun 30
$5.2B▲ 14.5%
258 positionsLocked2024Q1Mar 31
$4.6B▲ 21.4%
269 positionsLocked2023Q4Dec 31
$3.8B—
308 positionsLocked