National Philanthropic Trust
Filing Date
Global Rank
#704
/ 8,818
▼ 198
Top Industry
Asset Management
38.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 76.5% of the book (60%+)
Turnover
Low turnover
10.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.5 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 48.9% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
409 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.7%
+9.5 pts
Top 5
64.8%
−1.1 pts
Top 10
76.5%
−5.0 pts
HHI
1,224
Diversified+177
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.0% | $3,247,902,635 |
| Financial Services | 22.6% | $1,564,898,512 |
| Communication Services | 10.8% | $744,988,295 |
| Technology | 8.6% | $594,704,181 |
| Consumer Cyclical | 5.3% | $363,379,416 |
| Healthcare | 2.4% | $163,979,185 |
| Industrials | 1.8% | $122,529,708 |
| Consumer Defensive | 0.6% | $43,673,658 |
| Energy | 0.3% | $23,512,480 |
| Utilities | 0.3% | $20,253,919 |
| Real Estate | 0.2% | $12,730,317 |
| Basic Materials | 0.2% | $12,717,810 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +2,098,368 | 2,755,452 | $181,363,850 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,044,159 | 1,400,393 | $112,829,664 | |
| VXUS | Vanguard Total International Stock ETF | +354,288 | 611,628 | $52,288,077 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +135,000 | 351,000 | $6,026,670 | |
| APO | Apollo Global Management, Inc. | +133,266 | 9,138,579 | $1,081,185,281 | |
| EFA | iShares MSCI EAFE ETF | +114,898 | 340,191 | $35,339,041 | |
| KKR | KKR & Co. Inc. | +51,400 | 437,327 | $40,137,872 | |
| EOSE | Eos Energy Enterprises, Inc. | +47,160 | 293,806 | $1,727,579 | |
| VOO | VANGUARD 500 INDEX FUND | +43,810 | 560,071 | $384,662,363 | |
| ET | Energy Transfer LP | +42,659 | 90,293 | $1,726,402 | |
| VUG | VANGUARD GROWTH INDEX FUND | +40,049 | 47,930 | $4,128,690 | |
| URTH | iShares MSCI World ETF | +37,111 | 403,374 | $81,739,707 | |
| FCG | First Trust Natural Gas ETF | +34,704 | 43,496 | $1,157,428 | |
| META | Meta Platforms, Inc. | +29,250 | 50,330 | $28,350,385 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +21,723 | 25,309 | $5,553,553 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +20,879 | 23,483 | $2,806,688 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +20,464 | 235,653 | $17,299,286 | |
| MPLX | Mplx LP | +20,102 | 45,102 | $2,540,595 | |
| IBIT | iShares Bitcoin Trust ETF | +18,148 | 56,522 | $1,881,617 | |
| MDLN | Medline Inc. | +15,753 | 570,606 | $22,504,700 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +13,961 | 1,821,278 | $180,270,096 | |
| DEI | Douglas Emmett Inc | +13,372 | 63,372 | $747,789 | |
| RSP | Victory Portfolios II | +12,159 | 73,187 | $15,571,997 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +12,145 | 21,902 | $1,810,200 | |
| PPLT | abrdn Platinum ETF Trust | +11,979 | 13,310 | $188,070 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −8,453,195 | 1,275,873 | $255,289,428 | |
| GOOGL | Alphabet Inc. | −2,692,266 | 1,048,556 | $374,722,457 | |
| AMZN | Amazon Com Inc | −1,623,718 | 175,961 | $41,938,544 | |
| AVGO | Broadcom Inc. | −1,545,021 | 16,584 | $6,264,606 | |
| MSFT | Microsoft Corp | −415,403 | 44,976 | $16,776,947 | |
| LUNR | Intuitive Machines, Inc. | −250,000 | 50,000 | $1,069,500 | |
| ALLW | SSGA Active Trust | −152,934 | 364,309 | $10,663,324 | |
| ABX | Abacus Global Management, Inc. | −125,000 | 375,000 | $4,016,250 | |
| CRGO | Freightos Ltd | −120,000 | 200,000 | $304,000 | |
| IEMG | iShares Trust | −86,460 | 1,004,623 | $83,222,969 | |
| HTRB | Hartford Total Return Bond ETF | −77,961 | 722,126 | $24,360,920 | |
| CPNG | Coupang, Inc. | −68,113 | 822,079 | $14,279,512 | |
| NU | Nu Holdings Ltd. | −65,503 | 2,262,556 | $30,227,748 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | −58,679 | 352,131 | $29,047,286 | |
| VEA | Vanguard FTSE Developed Markets ETF | −41,743 | 292,015 | $20,806,068 | |
| OWL | Blue Owl Capital Inc. | −40,000 | 3,452,000 | $30,205,000 | |
| BX | Blackstone Inc. | −36,710 | 1,938,866 | $228,146,362 | |
| ASML | Asml Holding NV | −36,355 | 1,556 | $3,095,568 | |
| IREN | IREN Ltd | −34,935 | 44,146 | $2,018,796 | |
| ORCL | Oracle Corp | −34,765 | 10,067 | $1,475,318 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −30,903 | 66,890 | $5,492,337 | |
| IAUX | i-80 Gold Corp. | −30,000 | 118,573 | $170,745 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | −26,171 | 99,175 | $6,506,871 | |
| IEFA | iShares Core MSCI EAFE ETF | −25,509 | 1,740,104 | $168,059,244 | |
| AMD | Advanced Micro Devices Inc | −24,974 | 3,491 | $2,027,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADMA | Adma Biologics, Inc. | 1,195,496 | $10,006,301 | |
| GDOT | Green Dot Corp | 450,000 | $6,079,500 | |
| TOS | Twin Oak Strategic Solutions ETF | 162,033 | $4,988,996 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 44,327 | $4,712,403 | |
| PUMP | ProPetro Holding Corp. | 300,000 | $4,302,000 | |
| CBRS | Cerebras Systems Inc. | 17,853 | $3,945,513 | |
| AXP | American Express Co | 11,335 | $3,834,063 | |
| AVO | Mission Produce, Inc. | 318,175 | $3,751,283 | |
| ROP | Roper Technologies Inc | 10,052 | $3,401,496 | |
| IWV | iShares Russell 3000 ETF | 5,622 | $2,397,220 | |
| — | 23,800 | $2,219,826 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 16,432 | $1,553,974 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 30,170 | $1,338,341 | |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 21,820 | $1,292,922 | |
| NUAI | New ERA Energy & Digital, Inc. | 196,215 | $1,251,851 | |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 30,654 | $1,183,550 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 9,393 | $1,140,498 | |
| EPD | Enterprise Products Partners L.P. | 27,782 | $1,021,266 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 6,087 | $961,928 | |
| XLF | State Street Corp | 16,276 | $872,556 | |
| JPEF | JPMorgan Equity Focus ETF | 9,875 | $793,258 | |
| — | 9,346 | $776,372 | ||
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 4,181 | $774,446 | |
| GWX | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 15,732 | $688,432 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 5,649 | $662,514 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 325,000 | $8,381,750 | ||
| — | 200,000 | $6,696,000 | ||
| BTSG | BrightSpring Health Services, Inc. | 91,084 | $3,881,089 | |
| FXI | iShares China Large-Cap ETF | 85,491 | $3,069,126 | |
| KOD | Kodiak Sciences Inc. | 66,398 | $2,531,091 | |
| CACC | Credit Acceptance Corp | 4,474 | $1,894,560 | |
| LNG | Cheniere Energy, Inc. | 6,158 | $1,747,394 | |
| ARM | Arm Holdings PLC | 11,000 | $1,664,080 | |
| PCOR | Procore Technologies, Inc. | 16,429 | $936,453 | |
| NMM | Navios Maritime Partners L.P. | 7,956 | $536,870 | |
| DEC | Diversified Energy Co | 27,129 | $473,129 | |
| TEN | Tsakos Energy Navigation Ltd | 10,407 | $410,660 | |
| GLNG | Golar Lng Ltd | 7,345 | $397,437 | |
| SHLD | Global X Defense Tech ETF | 4,175 | $295,757 | |
| INSW | International Seaways, Inc. | 4,047 | $294,945 | |
| GD | General Dynamics Corp | 849 | $291,393 | |
| LLYVK | Liberty Live Holdings, Inc. | 2,715 | $255,508 | |
| GWRE | Guidewire Software, Inc. | 1,528 | $228,527 | |
| ADBE | Adobe Inc. | 940 | $228,495 | |
| HCC | Warrior Met Coal, Inc. | 2,226 | $207,351 | |
| AMT | American Tower Corp | 1,196 | $206,405 | |
| ELPC | Energy Co Of Parana | 13,185 | $157,428 | |
| AXIAY | AXIA Energia S.A. | 10,783 | $121,632 | |
| GENVR | Gen Digital Inc. | 17,377 | $8,184 | |
| No positions match the current search. | ||||
409 tracked positions ·
$6,915,270,116 total
· filing declares
409 positions · $6,915,269,961
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 409 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,524,853 | $1,141,947,163 | 16.51% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 9,138,579 | $1,081,185,281 | 15.63% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 560,071 | $384,662,363 | 5.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,048,556 | $374,722,457 | 5.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 823,597 | $291,001,528 | 4.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,275,873 | $255,289,428 | 3.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 1,938,866 | $228,146,362 | 3.30% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 2,755,452 | $181,363,850 | 2.62% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 1,821,278 | $180,270,096 | 2.61% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 1,740,104 | $168,059,244 | 2.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 174,645 | $130,419,646 | 1.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 267,676 | $127,834,027 | 1.85% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 1,546,257 | $120,468,882 | 1.74% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,400,393 | $112,829,664 | 1.63% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 333,772 | $100,281,797 | 1.45% | |
| IEMG |
iShares Trust
|
Reduced | 1,004,623 | $83,222,969 | 1.20% | |
| URTH |
iShares MSCI World ETF
|
Added | 403,374 | $81,739,707 | 1.18% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 472,076 | $67,554,075 | 0.98% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 769,151 | $61,509,005 | 0.89% | |
| IAU |
Ishares Gold Trust
|
Reduced | 742,991 | $56,103,250 | 0.81% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 39,940 | $53,201,677 | 0.77% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 142,520 | $52,738,100 | 0.76% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 611,628 | $52,288,077 | 0.76% | |
| VOTE |
TCW Transform 500 ETF
|
Held | 476,634 | $42,024,343 | 0.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 175,961 | $41,938,544 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 99,208 | $41,233,821 | 0.60% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 437,327 | $40,137,872 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 114,582 | $39,074,753 | 0.57% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 667,666 | $36,307,677 | 0.53% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 340,191 | $35,339,041 | 0.51% | |
| ICF |
iShares Select U.S. REIT ETF
|
Reduced | 447,284 | $30,249,816 | 0.44% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 2,262,556 | $30,227,748 | 0.44% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Reduced | 3,452,000 | $30,205,000 | 0.44% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Reduced | 352,131 | $29,047,286 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 50,330 | $28,350,385 | 0.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 92,556 | $26,782,004 | 0.39% | |
| HTRB |
Hartford Total Return Bond ETF
|
Reduced | 722,126 | $24,360,920 | 0.35% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 570,606 | $22,504,700 | 0.33% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 45,429 | $21,943,115 | 0.32% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Reduced | 148,426 | $21,134,378 | 0.31% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 292,015 | $20,806,068 | 0.30% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 231,556 | $18,533,742 | 0.27% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 46,688 | $17,940,330 | 0.26% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
Held | 492,112 | $17,814,454 | 0.26% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 235,653 | $17,299,286 | 0.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,109 | $17,017,467 | 0.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 44,976 | $16,776,947 | 0.24% | |
| RSP |
Victory Portfolios II
|
Added | 73,187 | $15,571,997 | 0.23% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Held | 221,025 | $14,311,368 | 0.21% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 822,079 | $14,279,512 | 0.21% |
Showing the top 50 of 409 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.