Q2 2026 13F · SEC CIK 1785342

National Philanthropic Trust

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.9B
Reported positions: 409
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

National Philanthropic Trust is an investment manager that reported 409 positions worth $6.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 16.5%), Apollo Global Management Inc (APO, 15.6%), Vanguard Index Fds (VOO, 5.6%).

National Philanthropic Trust holdings largest 50 of 409 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

National Philanthropic Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	16.5%	10.7%	1,524,853	-0.6%	$1.1B
APOApollo Global Management Inc	15.6%	10.7%	9,138,579	+1.5%	$1.1B
VOOVanguard Index Fds	5.6%	3.3%	560,071	+8.5%	$384.7M
GOOGLAlphabet Inc	5.4%	11.5%	1,048,556	-72.0%	$374.7M
GOOGAlphabet Inc	4.2%	2.5%	823,597	+0.2%	$291.0M
NVDANvidia Corporation	3.7%	18.1%	1,275,873	-86.9%	$255.3M
BXBlackstone Inc	3.3%	2.4%	1,938,866	-1.9%	$228.1M
CVNACarvana Co	2.6%	2.2%	2,755,452	+319.3%	$181.4M
AGGIshares Tr	2.6%	1.9%	1,821,278	+0.8%	$180.3M
IEFAIshares Tr	2.4%	1.7%	1,740,104	-1.4%	$168.1M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.2%	174,645	+4.0%	$130.4M
TSMTaiwan Semiconductor Manufac	1.8%	1.0%	267,676	+0.0%	$127.8M
BSVVanguard Bd Index Fds	1.7%	1.3%	1,546,257	+0.4%	$120.5M
VOVanguard Index Fds	1.6%	1.1%	1,400,393	+293.1%	$112.8M
IWMIshares Tr	1.4%	0.9%	333,772	+2.2%	$100.3M
IEMGIshares Inc	1.2%	0.8%	1,004,623	-7.9%	$83.2M
URTHIshares Inc	1.2%	0.7%	403,374	+10.1%	$81.7M
ABNBAirbnb Inc	1.0%	0.6%	472,076	-1.6%	$67.6M
HYGIshares Tr	0.9%	0.7%	769,151	-3.0%	$61.5M
IAUIshares Gold Tr	0.8%	0.7%	742,991	-2.2%	$56.1M
TDGTransdigm Group Inc	0.8%	0.5%	39,940	+0.1%	$53.2M
VTIVanguard Index Fds	0.8%	0.5%	142,520	-1.3%	$52.7M
VXUSVanguard Star Fds	0.8%	0.2%	611,628	+137.7%	$52.3M
VOTETcw ETF Trust	0.6%	0.4%	476,634	+0.0%	$42.0M
AMZNAmazon Com Inc	0.6%	4.0%	175,961	-90.2%	$41.9M
UNHUnitedhealth Group Inc	0.6%	0.3%	99,208	-0.2%	$41.2M
KKRKkr & Co Inc	0.6%	0.4%	437,327	+13.3%	$40.1M
PANWPalo Alto Networks Inc	0.6%	0.2%	114,582	+1.0%	$39.1M
RBLXRoblox Corp	0.5%	0.4%	667,666	+0.0%	$36.3M
EFAIshares Tr	0.5%	0.2%	340,191	+51.0%	$35.3M
ICFIshares Tr	0.4%	0.3%	447,284	-0.7%	$30.2M
NUNu Hldgs Ltd	0.4%	0.4%	2,262,556	-2.8%	$30.2M
OWLBlue Owl Capital Inc	0.4%	0.3%	3,452,000	-1.1%	$30.2M
JIREJpmorgan International Research Enhanced	0.4%	0.3%	352,131	-14.3%	$29.0M
METAMeta Platforms Inc	0.4%	—	50,330	—	$28.4M
AAPLApple Inc	0.4%	0.2%	92,556	+2.4%	$26.8M
HTRBHartford Fds Exchange Traded	0.4%	0.3%	722,126	-9.7%	$24.4M
MDLNMedline Inc	0.3%	0.3%	570,606	+2.8%	$22.5M
ALABAstera Labs Inc	0.3%	—	45,429	—	$21.9M
DSIIshares Tr	0.3%	0.2%	148,426	-9.5%	$21.1M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.2%	292,015	-12.5%	$20.8M
GRBKGreen Brick Partners Inc	0.3%	0.2%	231,556	+0.0%	$18.5M
TLNTalen Energy Corp	0.3%	0.2%	46,688	+0.0%	$17.9M
ETONEton Pharmaceuticals Inc	0.3%	—	492,112	—	$17.8M
BNDVanguard Bd Index Fds	0.3%	0.2%	235,653	+9.5%	$17.3M
QQQInvesco Qqq Tr	0.2%	0.1%	23,109	-0.3%	$17.0M
MSFTMicrosoft Corp	0.2%	1.8%	44,976	-90.2%	$16.8M
RSPInvesco Exchange Traded Fd T	0.2%	—	73,187	—	$15.6M
RYAAYRyanair Holdings PLC Sponsored	0.2%	—	221,025	—	$14.3M
CPNGCoupang Inc	0.2%	0.2%	822,079	-7.7%	$14.3M

What National Philanthropic Trust bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVNA Carvana Co+319.3% shares
VO Vanguard Index Fds+293.1% shares
VXUS Vanguard Star Fds+137.7% shares
EFA Ishares Tr+51.0% shares
KKR Kkr & Co Inc+13.3% shares
URTH Ishares Inc+10.1% shares
BND Vanguard Bd Index Fds+9.5% shares
VOO Vanguard Index Fds+8.5% shares

Reduced

MSFT Microsoft Corp-90.2% shares
AMZN Amazon Com Inc-90.2% shares
NVDA Nvidia Corporation-86.9% shares
GOOGL Alphabet Inc-72.0% shares
JIRE Jpmorgan International Research Enhanced-14.3% shares
VEA Vanguard Ftse Developed Markets Index Fu-12.5% shares
HTRB Hartford Fds Exchange Traded-9.7% shares
DSI Ishares Tr-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.9B	409
Q1 2026	$9.4B	365
Q4 2025	$10.1B	386

Questions about National Philanthropic Trust's portfolio

What stocks does National Philanthropic Trust own?

National Philanthropic Trust's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 409 positions worth $6.9B. The largest are Ishares Tr (IVV) at 16.5%, Apollo Global Management Inc (APO) at 15.6%, Vanguard Index Fds (VOO) at 5.6%, Alphabet Inc (GOOGL) at 5.4% and Alphabet Inc (GOOG) at 4.2%.

What did National Philanthropic Trust buy last quarter?

In Q2 2026, National Philanthropic Trust added Carvana Co (CVNA) (+319.3% shares), Vanguard Index Fds (VO) (+293.1% shares) and Vanguard Star Fds (VXUS) (+137.7% shares), compared with its Q1 2026 filing.

What did National Philanthropic Trust sell last quarter?

In Q2 2026, National Philanthropic Trust cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Karman Hldgs Inc (KRMN), cut from its top 50 Ssga Active Tr (ALLW), cut from its top 50 Cal Maine Foods Inc (CALM), Microsoft Corp (MSFT) (-90.2% shares), Amazon Com Inc (AMZN) (-90.2% shares) and Nvidia Corporation (NVDA) (-86.9% shares), compared with its Q1 2026 filing.

When is National Philanthropic Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. National Philanthropic Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.