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National Philanthropic Trust

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1785342

Reported value
$6.9bn
48% in companies we cover
Positions we cover
234
Largest APO 15.6%
Copy, a year
—
S&P 500 —
Copy Sharpe ratio
—
S&P 500 —

Reported value by quarter

National Philanthropic Trust: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5B $10B $15B Reported value, 2023-12-31: $3.8B Reported value, 2024-03-31: $4.6B Reported value, 2024-06-30: $5.2B Reported value, 2024-09-30: $5.5B Reported value, 2024-12-31: $6.9B Reported value, 2025-03-31: $6.2B Reported value, 2025-06-30: $7.5B Reported value, 2025-09-30: $8.9B Reported value, 2025-12-31: $10.1B Reported value, 2026-03-31: $9.4B Reported value, 2026-06-30: $6.9B 2023-12-31 2024-06-30 2024-12-31 2025-06-30 2025-12-31 2026-06-30 $6.9B
View chart data
Period Reported value
2023-12-31 $3.8B
2024-03-31 $4.6B
2024-06-30 $5.2B
2024-09-30 $5.5B
2024-12-31 $6.9B
2025-03-31 $6.2B
2025-06-30 $7.5B
2025-09-30 $8.9B
2025-12-31 $10.1B
2026-03-31 $9.4B
2026-06-30 $6.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
APOApollo Global Management15.63%$1.1bn9.14M+1.5% Added
GOOGLAlphabet Inc. (Class A)5.42%$374.7m1.05M−72.0% Reduced
NVDANVIDIA Corporation3.69%$255.3m1.28M−86.9% Reduced
BXBlackstone Inc.3.30%$228.1m1.94M−1.9% Reduced
CVNACarvana2.62%$181.4m2.76M+319.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.85%$127.8m267.7K0.0%
ABNBAirbnb0.98%$67.6m472.1K−1.6% Reduced
TDGTransDigm Group0.77%$53.2m39.9K+0.1%
AMZNAmazon0.61%$41.9m176.0K−90.2% Reduced
UNHUnitedHealth Group0.60%$41.2m99.2K−0.2%
KKRKKR & Co.0.58%$40.1m437.3K+13.3% Added
PANWPalo Alto Networks0.56%$39.1m114.6K+1.0% Added
RBLXRoblox Corp0.53%$36.3m667.7K0.0%
NUNu Holdings Ltd.0.44%$30.2m2.26M−2.8% Reduced
OWLBlue OWL Capital Inc.0.44%$30.2m3.45M−1.1% Reduced
METAMeta Platforms0.41%$28.4m50.3K+138.8% Added
AAPLApple Inc.0.39%$26.8m92.6K+2.4% Added
MDLNMedline Inc.0.33%$22.5m570.6K+2.8% Added
ALABAstera Labs, Inc.0.32%$21.9m45.4K+6.4% Added
GRBKGreen Brick Partners, Inc.0.27%$18.5m231.6K0.0%
TLNTalen Energy Corp0.26%$17.9m46.7K0.0%
ETONEton Pharmaceuticals, Inc.0.26%$17.8m492.1K0.0%
MSFTMicrosoft Corporation0.24%$16.8m45.0K−90.2% Reduced
RYAAYRyanair Holdings PLC0.21%$14.3m221.0K0.0%
CPNGCoupang, Inc.0.21%$14.3m822.1K−7.7% Reduced
DVADaVita0.20%$14.0m62.9K0.0%
CALMCal-maine Foods Inc0.20%$13.5m168.0K0.0%
TPGTPG Inc.0.18%$12.5m309.1K0.0%
DASHDoorDash0.18%$12.3m66.7K+0.2%
GLWCorning Inc.0.17%$11.4m44.8K+1.7% Added
PEPPepsiCo0.16%$11.3m83.6K+0.3%
HOODRobinhood Markets0.16%$11.2m112.1K−3.8% Reduced
ADMAAdma Biologics, Inc.0.14%$10.0m1.20MNew
KRMNKarman Holdings Inc.0.14%$10.0m200.0K0.0%
JPMJPMorgan Chase0.14%$9.9m30.4K+42.3% Added
CUBICustomers Bancorp, Inc.0.12%$8.2m103.2K0.0%
ALGNAlign Technology0.12%$8.0m47.5K−0.3%
DDOGDatadog, Inc.0.12%$8.0m30.7K−5.3% Reduced
INCYIncyte0.11%$7.7m67.7K0.0%
GSGoldman Sachs0.11%$7.6m7.6K−3.9% Reduced
ARLOArlo Technologies, Inc.0.11%$7.6m563.3K0.0%
CPCanadian Pacific Kansas City LTD0.10%$7.2m82.7K+0.5%
TSLATesla, Inc.0.10%$6.9m16.5K−1.2% Reduced
APPNAppian Corp0.10%$6.9m299.5K0.0%
JNJJohnson & Johnson0.10%$6.6m26.1K+5.8% Added
HQHorizon Quantum Holdings Ltd.0.09%$6.4m231.5K0.0%
CVXChevron Corporation0.09%$6.4m38.7K+1.0% Added
AVGOBroadcom0.09%$6.3m16.6K−98.9% Reduced
NMFCNew Mountain Finance Corp0.09%$6.1m852.9K0.0%
GDOTGreen DOT Corp0.09%$6.1m450.0KNew
TSLXSixth Street Specialty Lending, Inc.0.09%$6.0m351.0K+62.5% Added
SCHWCharles Schwab Corporation0.08%$5.8m63.3K−0.7% Reduced
TXRHTexas Roadhouse, Inc.0.08%$5.8m30.0K0.0%
LINELineage, Inc.0.08%$5.8m133.6K0.0%
MCOMoody's Corporation0.08%$5.7m12.5K0.0%
ICLRIcon PLC0.08%$5.6m32.4K+49.4% Added
LYBLyondellBasell0.08%$5.4m101.8K0.0%
ENPHEnphase Energy, Inc.0.08%$5.3m108.0K0.0%
VRTVertiv0.08%$5.3m15.8K+10.0% Added
ELVElevance Health0.08%$5.3m13.6K−27.2% Reduced
COFCapital One0.07%$5.2m25.7K+0.1%
DELLDell Technologies0.07%$4.9m11.4K−32.3% Reduced
ARESAres Management0.07%$4.8m43.2K0.0%
PLTRPalantir Technologies Inc.0.07%$4.8m41.2K+0.3%
VVisa Inc.0.07%$4.7m13.7K+1.9% Added
COSTCostco0.07%$4.6m4.9K+0.6% Added
ICEIntercontinental Exchange0.07%$4.5m36.9K−0.7% Reduced
SUNBSunbelt Rentals Holdings, Inc.0.07%$4.5m60.6K−18.6% Reduced
DBXDropbox, Inc.0.06%$4.3m158.2K0.0%
PUMPPropetro Holding Corp.0.06%$4.3m300.0KNew
MSAMSA Safety Inc0.06%$4.1m23.5K−0.8% Reduced
ABXAbacus Global Management, Inc.0.06%$4.0m375.0K−25.0% Reduced
CBRSCerebras Systems Inc.0.06%$3.9m17.9KNew
FWONKLiberty Media Corp0.06%$3.9m40.6K−1.3% Reduced
AXPAmerican Express0.06%$3.8m11.3KNew
PMPhilip Morris International0.06%$3.8m20.9K−0.1%
AVOMission Produce, Inc.0.05%$3.8m318.2KNew
TECHBio-Techne0.05%$3.6m51.3K+0.4%
SHWSherwin-Williams0.05%$3.5m10.2K+2.0% Added
ROPRoper Technologies0.05%$3.4m10.1KNew
SNEXStonex Group Inc.0.05%$3.2m27.0K0.0%
ASMLAsml Holding NV0.04%$3.1m1.6K−95.9% Reduced
LEVILevi Strauss & Co0.04%$3.1m124.0K0.0%
MUMicron Technology0.04%$3.0m2.6K+15.1% Added
SAPSAP SE0.04%$3.0m19.4K+88.9% Added
SNOWSnowflake Inc.0.04%$2.8m11.1K−21.7% Reduced
SGISomnigroup International Inc.0.04%$2.8m35.9K−1.3% Reduced
KIMKimco Realty0.04%$2.7m106.0K0.0%
MPLXMplx LP0.04%$2.5m45.1K+80.4% Added
HCAHCA Healthcare0.04%$2.5m6.4K0.0%
ZTSZoetis0.04%$2.5m34.3K−0.8% Reduced
ASTSAST Spacemobile, Inc.0.04%$2.4m27.2K+27.3% Added
MRKMerck & Co.0.04%$2.4m18.6K+2.3% Added
UUnity Software Inc.0.03%$2.2m76.6K0.0%
WFCWells Fargo0.03%$2.1m25.9K+1.8% Added
AMDAdvanced Micro Devices0.03%$2.0m3.5K−87.7% Reduced
TSATTelesat Corp0.03%$2.0m40.0K0.0%
IRENIREN Ltd0.03%$2.0m44.1K−44.2% Reduced
VIPSVipshop Holdings Ltd0.03%$2.0m150.0K0.0%
LLYLilly (Eli)0.03%$2.0m1.7K+23.5% Added
CSCOCisco0.03%$2.0m16.8K+7.1% Added
ACNAccenture0.03%$2.0m15.9K0.0%
HIMSHims & Hers Health, Inc.0.03%$2.0m56.9K0.0%
NEENextEra Energy0.03%$2.0m22.2K+2.6% Added
ABBVAbbVie0.03%$1.9m7.7K+9.4% Added
XMTRXometry, Inc.0.03%$1.9m20.1K−50.0% Reduced
CRCLCircle Internet Group, Inc.0.03%$1.9m30.8K0.0%
BABAAlibaba Group Holding Ltd0.03%$1.8m18.8K+3.6% Added
HGTYHagerty, Inc.0.03%$1.8m150.0K0.0%
CHTRCharter Communications0.03%$1.8m12.5K0.0%
KOThe Coca-Cola Company0.03%$1.7m21.4K+2.1% Added
EOSEEos Energy Enterprises, Inc.0.03%$1.7m293.8K+19.1% Added
BATRAAtlanta Braves Holdings, Inc.0.02%$1.7m30.0K0.0%
PGProcter & Gamble0.02%$1.6m11.2K+4.7% Added
CRWDCrowdStrike0.02%$1.5m1.9K+102.4% Added
ORCLOracle Corporation0.02%$1.5m10.1K−77.5% Reduced
UNPUnion Pacific Corporation0.02%$1.4m5.3K+3.2% Added
PJTPJT Partners Inc.0.02%$1.4m9.4K0.0%
EOLSEvolus, Inc.0.02%$1.4m200.0K0.0%
ABTAbbott Laboratories0.02%$1.4m15.2K+11.5% Added
SESea Ltd0.02%$1.4m14.2K−17.4% Reduced
PRCTProcept Biorobotics Corp0.02%$1.3m59.7K0.0%
AGNTAgnt, Inc.0.02%$1.3m245.0K0.0%
VHIValhi Inc0.02%$1.3m87.7K0.0%
NUAINew ERA Energy & Digital, Inc.0.02%$1.3m196.2KNew
MCDMcDonald's0.02%$1.2m4.6K+8.7% Added
WRBW. R. Berkley Corporation0.02%$1.2m17.5K0.0%
CLSCelestica Inc0.02%$1.2m3.3K0.0%
QCOMQualcomm0.02%$1.2m6.4K+4.5% Added
FRTFederal Realty Investment Trust0.02%$1.2m9.5K0.0%
ITTITT Inc.0.02%$1.1m5.7K0.0%
LUNRIntuitive Machines, Inc.0.01%$1.1m50.0K−83.3% Reduced
NVRNVR, Inc.0.01%$1.0m1510.0%
EPDEnterprise Products Partners L.p.0.01%$1.0m27.8KNew
MOAltria0.01%$1.0m14.0K0.0%
CSXCSX Corporation0.01%$958,82320.2K0.0%
CIFRCipher Digital Inc.0.01%$934,57738.1K0.0%
NFLXNetflix0.01%$909,27912.7K+16.3% Added
PRUPrudential Financial0.01%$872,8308.1K+35.6% Added
NVONovo Nordisk A S0.01%$845,94917.6K+1.5% Added
INTCIntel0.01%$793,0985.7K+18.7% Added
COINCoinbase0.01%$782,2635.4K−4.2% Reduced
DEIDouglas Emmett Inc0.01%$747,79063.4K+26.7% Added
AXAxos Financial, Inc.0.01%$745,8137.7K+14.6% Added
ADPAutomatic Data Processing0.01%$736,3483.3K+7.0% Added
COPConocoPhillips0.01%$717,1166.9K−0.2%
CBChubb Limited0.01%$711,1242.1K+15.9% Added
MDLZMondelez International0.01%$705,76412.2K+4.3% Added
AMATApplied Materials0.01%$703,479973+23.6% Added
CRMSalesforce0.01%$699,8004.5K+1.1% Added
CompanyBought (value)Shares
CVNACarvana$138.1m2.10M
METAMeta Platforms$16.5m29.3K
APOApollo Global Management$15.8m133.3K
ADMAAdma Biologics, Inc.$10.0m1.20M
GDOTGreen DOT Corp$6.1m450.0K
KKRKKR & Co.$4.7m51.4K
PUMPPropetro Holding Corp.$4.3m300.0K
CBRSCerebras Systems Inc.$3.9m17.9K
AXPAmerican Express$3.8m11.3K
AVOMission Produce, Inc.$3.8m318.2K
ROPRoper Technologies$3.4m10.1K
JPMJPMorgan Chase$3.0m9.0K
TSLXSixth Street Specialty Lending, Inc.$2.3m135.0K
ICLRIcon PLC$1.9m10.7K
SAPSAP SE$1.4m9.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$1.7bn−8.45M
GOOGLAlphabet Inc. (Class A)−$962.1m−2.69M
AVGOBroadcom−$583.6m−1.55M
AMZNAmazon−$387.0m−1.62M
MSFTMicrosoft Corporation−$155.0m−415.4K
ASMLAsml Holding NV−$72.3m−36.4K
AMDAdvanced Micro Devices−$14.5m−25.0K
LUNRIntuitive Machines, Inc.−$5.3m−250.0K
ORCLOracle Corporation−$5.1m−34.8K
BXBlackstone Inc.−$4.3m−36.7K
BTSGBrightspring Health Services, Inc.−$3.9m−91.1K
KODKodiak Sciences Inc.−$2.5m−66.4K
DELLDell Technologies−$2.3m−5.4K
ELVElevance Health−$2.0m−5.1K
XMTRXometry, Inc.−$1.9m−20.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BTSGBrightspring Health Services, Inc.$3.9m91.1K
KODKodiak Sciences Inc.$2.5m66.4K
CACCCredit Acceptance Corp$1.9m4.5K
LNGCheniere Energy, Inc.$1.7m6.2K
ARMARM Holdings PLC$1.7m11.0K
PCORProcore Technologies, Inc.$936,45316.4K
NMMNavios Maritime Partners L.p.$536,8718.0K
DECDiversified Energy Co$473,13027.1K
TENTsakos Energy Navigation LTD$410,66010.4K
GLNGGolar LNG LTD$397,4387.3K
INSWInternational Seaways, Inc.$294,9454.0K
GDGeneral Dynamics$291,394849
LLYVKLiberty Live Holdings, Inc.$255,5092.7K
GWREGuidewire Software, Inc.$228,5281.5K
ADBEAdobe Inc.$228,495940
HCCWarrior MET Coal, Inc.$207,3522.2K
AMTAmerican Tower$206,4061.2K
ELPCEnergy Co Of Parana$157,42913.2K
  • Financials46.1%
  • Technology17.9%
  • Communication Services13.6%
  • Consumer Discretionary10.9%
  • Health Care4.9%
  • Industrials3.4%
  • Consumer Staples1.3%
  • Energy0.6%
  • Utilities0.6%
  • Real Estate0.4%
  • Materials0.4%

Share of the value held in companies we cover, by sector.

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.