Funds › National Philanthropic Trust
National Philanthropic Trust
13F for Q3 2026, filed Nov 13, 2026. 413 positions worth $7.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$7.1B
+$134.8M (1.9%) vs Q2 2026
Positions
413
409 in Q2 2026
Top 10 share
61.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of National Philanthropic Trust in the latest 13F quarter?
Using 13F.ai, how has National Philanthropic Trust's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of National Philanthropic Trust's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.51M | $1.2B | 16.4% | -1.0% | 13F ↗ |
| 2 | APO Apollo Global Management, Inc. | 9.14M | $1.1B | 15.0% | Unchanged | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 677,376 | $474.7M | 6.7% | +20.9% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 1.09M | $374.5M | 5.3% | +3.8% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 1.27M | $289.7M | 4.1% | -0.6% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 814,070 | $277.4M | 3.9% | -1.2% | 13F ↗ |
| 7 | BX Blackstone Inc. | 1.86M | $208.7M | 3.0% | -4.0% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 1.78M | $172.5M | 2.4% | +2.3% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 1.80M | $170.3M | 2.4% | -1.1% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 338,401 | $154.4M | 2.2% | +26.4% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 164,518 | $125.5M | 1.8% | -5.8% | 13F ↗ |
| 12 | Vanguard Star Fds | 1.43M | $121.9M | 1.7% | +134% | 13F ↗ |
| 13 | Vanguard Bd Index Fds Short Trm Bond | 1.58M | $120.8M | 1.7% | +2.2% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 1.37M | $107.2M | 1.5% | -2.4% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 1.20M | $97.7M | 1.4% | +19.8% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 128,287 | $93.0M | 1.3% | +155% | 13F ↗ |
| 17 | iShares Tr Etf | 317,048 | $88.1M | 1.2% | -5.0% | 13F ↗ |
| 18 | iShares Inc Msci World Etf | 412,429 | $85.1M | 1.2% | +2.2% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 308,024 | $76.7M | 1.1% | +75.1% | 13F ↗ |
| 20 | ABNB Airbnb, Inc. | 472,076 | $75.8M | 1.1% | Unchanged | 13F ↗ |
| 21 | IAU iShares Gold Trust · Ishares New | 874,004 | $68.3M | 1.0% | +17.6% | 13F ↗ |
| 22 | iShares Tr Etf | 783,243 | $60.5M | 0.9% | +1.8% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 143,402 | $53.7M | 0.8% | +0.6% | 13F ↗ |
| 24 | PANW Palo Alto Networks, Inc. | 114,597 | $45.5M | 0.6% | Unchanged | 13F ↗ |
| 25 | KKR KKR & Co. Inc. | 497,327 | $45.4M | 0.6% | +13.7% | 13F ↗ |
| 26 | Tcw ETF Trust Transfrm 500 Etf | 490,670 | $44.2M | 0.6% | +2.9% | 13F ↗ |
| 27 | TDG Transdigm Group Incorporated | 39,939 | $43.2M | 0.6% | Unchanged | 13F ↗ |
| 28 | UNH UnitedHealth Group Incorporated | 99,316 | $36.5M | 0.5% | +0.1% | 13F ↗ |
| 29 | CVNA Carvana Co. | 547,867 | $34.3M | 0.5% | -80.1% | 13F ↗ |
| 30 | AAPL Apple Inc. | 98,098 | $32.7M | 0.5% | +6.0% | 13F ↗ |
| 31 | ORCL Oracle Corporation | 230,663 | $31.7M | 0.4% | +2191% | 13F ↗ |
| 32 | iShares Tr Msci Eafe Etf | 291,669 | $30.3M | 0.4% | -14.3% | 13F ↗ |
| 33 | NU Nu Holdings Ltd. | 2.27M | $28.7M | 0.4% | +0.2% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Intrnl Res Eqt | 345,653 | $28.4M | 0.4% | -1.8% | 13F ↗ |
| 35 | RBLX Roblox Corporation | 667,666 | $28.3M | 0.4% | Unchanged | 13F ↗ |
| 36 | iShares Tr Select Us Reit | 446,886 | $28.1M | 0.4% | -0.1% | 13F ↗ |
| 37 | ETON Eton Pharmaceuticals, Inc. | 492,112 | $25.3M | 0.4% | Unchanged | 13F ↗ |
| 38 | Hartford Fds Exchange Traded Total Rtrn Etf | 784,729 | $25.2M | 0.4% | +8.7% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 42,313 | $21.7M | 0.3% | -5.9% | 13F ↗ |
| 40 | Vanguard Tax-Managed Fds | 293,770 | $20.7M | 0.3% | +0.6% | 13F ↗ |
| 41 | MDLN Medline Inc. | 570,606 | $19.8M | 0.3% | Unchanged | 13F ↗ |
| 42 | iShares Tr Esg Msci Kld Etf | 133,718 | $19.5M | 0.3% | -9.9% | 13F ↗ |
| 43 | ASML ASML Holding N.V. · Equities | 10,757 | $19.5M | 0.3% | +591% | 13F ↗ |
| 44 | Invesco Qqq Tr | 24,792 | $18.3M | 0.3% | +7.3% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Total Bnd Mrkt | 237,969 | $16.7M | 0.2% | +1.0% | 13F ↗ |
| 46 | GRBK Green Brick Partners, Inc. | 231,556 | $15.3M | 0.2% | Unchanged | 13F ↗ |
| 47 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 73,231 | $15.2M | 0.2% | +0.1% | 13F ↗ |
| 48 | TLN Talen Energy Corporation | 46,691 | $14.6M | 0.2% | Unchanged | 13F ↗ |
| 49 | TPG TPG Inc. | 309,126 | $13.6M | 0.2% | Unchanged | 13F ↗ |
| 50 | HOOD Robinhood Markets, Inc. | 112,059 | $12.6M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 413 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 106 added to, 101 trimmed, 20 exited, 182 unchanged. By estimated dollars.
New positions (24)
| iShares Tr U.S. Tech Etf | 18,095 | New | $4.8M |
| XOM ExxonMobil Holdings Corporation | 29,026 | New | $4.7M |
| BXSL Blackstone Secured Lending Fund | 181,397 | New | $4.3M |
| iShares Tr Etf | 32,405 | New | $3.3M |
| BXMT Blackstone Mortgage Trust, Inc. | 279,898 | New | $3.2M |
| J P Morgan Exchange Traded F | 53,377 | New | $2.6M |
| Principal Exchange Traded Fd Spectrum Pfd | 78,985 | New | $1.4M |
| Pimco ETF Tr Inv Grd Crp Bd | 15,480 | New | $1.4M |
| WSM Williams-Sonoma, Inc. | 2,294 | New | $522.9K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 6,605 | New | $500.1K |
Added to (106)
| Vanguard Index Fds S&P 500 Etf Shs | 677,376 | +20.9% | $82.2M |
| Vanguard Star Fds | 1.43M | +134% | $69.9M |
| META Meta Platforms, Inc. | 128,287 | +155% | $56.5M |
| AMZN Amazon.com, Inc. | 308,024 | +75.1% | $32.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 338,401 | +26.4% | $32.3M |
| ORCL Oracle Corporation | 230,663 | +2191% | $30.3M |
| ASML ASML Holding N.V. · Equities | 10,757 | +591% | $16.7M |
| iShares Inc Core Msci Emkt | 1.20M | +19.8% | $16.2M |
| GOOGL Alphabet Inc. Class A | 1.09M | +3.8% | $13.7M |
| IAU iShares Gold Trust · Ishares New | 874,004 | +17.6% | $10.2M |
Trimmed (101)
| CVNA Carvana Co. | 547,867 | -80.1% | -$138.1M |
| OWL Blue Owl Capital Inc. | 1.12M | -67.5% | -$21.2M |
| iShares Tr Core S&P500 Etf | 1.51M | -1.0% | -$12.2M |
| BX Blackstone Inc. | 1.86M | -4.0% | -$8.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 164,518 | -5.8% | -$7.7M |
| ALAB Astera Labs, Inc. | 30,145 | -33.6% | -$5.4M |
| iShares Tr Msci Eafe Etf | 291,669 | -14.3% | -$5.0M |
| iShares Tr Etf | 317,048 | -5.0% | -$4.6M |
| GOOG Alphabet Inc. Class C | 814,070 | -1.2% | -$3.2M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.37M | -2.4% | -$2.6M |
Exited (20)
| ARLO Arlo Technologies, Inc. · Common Stocks | 563,293 | Exited | -$7.6M |
| GDOT Green Dot Corporation | 450,000 | Exited | -$6.1M |
| CBRS Cerebras Systems Inc. | 17,853 | Exited | -$3.9M |
| Exxon Mobil Corp | 28,114 | Exited | -$3.8M |
| SNOW Snowflake Inc. | 11,096 | Exited | -$2.8M |
| Liberty Broadband Corp | 80,219 | Exited | -$2.7M |
| LYFT Lyft, Inc. | 44,000 | Exited | -$642.8K |
| The Alger ETF Trust Ai Enablers Adop | 10,693 | Exited | -$488.0K |
| ALB Albemarle Corporation | 3,610 | Exited | -$487.5K |
| KLAC KLA Corporation | 1,057 | Exited | -$318.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 413 | $7.1B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 409 | $6.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 365 | $9.4B | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR | 386 | $10.1B | Current | SEC ↗ |
| Q3 2025 | May 15, 2026 | 13F-HR | 326 | $8.9B | Current | SEC ↗ |
| Q2 2025 | May 15, 2026 | 13F-HR | 283 | $7.5B | Current | SEC ↗ |
| Q1 2025 | May 15, 2026 | 13F-HR | 265 | $6.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer