National Philanthropic Trust

CIK

1785342

Location

Jenkintown, PA

Portfolio Value

Mid $3,965,576,031

Diversification

Diversified

Filing Date

Global Rank

#872 / 8,700 ▼ 367

Top Industry

Asset Management 38.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

11 quarters · since Dec 2023

Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.3%

+8.9 pts

Top 5

60.8%

−6.1 pts

Top 10

71.8%

−9.8 pts

HHI

1,162

Diversified+87

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.2%	$1,556,080,685	51
Communication Services	18.7%	$742,320,212	11
Technology	15.0%	$594,704,181	53
Consumer Cyclical	9.2%	$363,379,416	19
Unclassified	7.8%	$309,694,460	21
Healthcare	4.1%	$163,979,185	31
Industrials	3.1%	$122,529,708	29
Consumer Defensive	1.1%	$43,673,658	14
Energy	0.6%	$23,512,480	16
Utilities	0.5%	$20,253,919	3
Real Estate	0.3%	$12,730,317	10
Basic Materials	0.3%	$12,717,810	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+2,098,368	2,755,452	$181,363,850
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
KKR	KKR & Co. Inc.	+51,400	437,327	$40,137,872
EOSE	Eos Energy Enterprises, Inc.	+47,160	293,806	$1,727,579
ET	Energy Transfer LP	+42,659	90,293	$1,726,402
META	Meta Platforms, Inc.	+29,250	50,330	$28,350,385
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
DEI	Douglas Emmett Inc	+13,372	63,372	$747,789
PPLT	abrdn Platinum ETF Trust	+11,979	13,310	$188,070
ICLR	Icon PLC	+10,719	32,396	$5,627,509
MAGN	Magnera Corp	+9,930	20,848	$244,964
SAP	Sap SE	+9,132	19,401	$2,989,888
JPM	Jpmorgan Chase & Co	+9,033	30,367	$9,940,030
RKT	Rocket Companies, Inc.	+7,812	27,160	$427,770
SPY	Spdr S&P 500 ETF Trust	+6,670	174,645	$130,419,646
ASTS	AST SpaceMobile, Inc.	+5,830	27,197	$2,416,725
ALAB	Astera Labs, Inc.	+2,729	45,429	$21,943,115
AAPL	Apple Inc.	+2,131	92,556	$26,782,004
PRU	Prudential Financial Inc	+2,125	8,087	$872,829
NFLX	Netflix Inc	+1,789	12,735	$909,279
ABT	Abbott Laboratories	+1,569	15,213	$1,380,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,987,569	26,852	$3,204,249
NVDA	Nvidia Corp	−8,453,195	1,275,873	$255,289,428
GOOGL	Alphabet Inc.	−2,690,421	1,872,153	$665,723,985
AMZN	Amazon Com Inc	−1,623,718	175,961	$41,938,544
AVGO	Broadcom Inc.	−1,545,021	16,584	$6,264,606
VB	Vanguard Morningstar Small-Cap ETF	−1,047,630	4,474	$1,356,158
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 State Street Bridgewater All Weather ETF	−220,563	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
CPNG	Coupang, Inc.	−68,113	822,079	$14,279,512
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−67,474	11,594	$425,036
NU	Nu Holdings Ltd.	−65,503	2,262,556	$30,227,748
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
IAUX	i-80 Gold Corp.	−30,000	118,573	$170,745
AMD	Advanced Micro Devices Inc	−24,974	3,491	$2,027,956
—		−21,880	80,219	$0
VEU	Vanguard FTSE All-World Ex-US ETF	−21,655	27,900	$2,336,625
XMTR	Xometry, Inc.	−20,133	20,133	$1,943,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADMA	Adma Biologics, Inc.	1,195,496	$10,006,301
GDOT	Green Dot Corp	450,000	$6,079,500
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
QRVO	Qorvo, Inc.	23,800	$2,219,826
NUAI	New ERA Energy & Digital, Inc.	196,215	$1,251,851
EPD	Enterprise Products Partners L.P.	27,782	$1,021,266
UPS	United Parcel Service Inc	5,133	$551,797
MELI	Mercadolibre Inc	273	$463,387
LRCX	Lam Research Corp	1,033	$447,629
GE	General Electric Co	1,097	$409,981
AMP	Ameriprise Financial Inc	749	$343,611
KLAC	Kla Corp	1,057	$318,907
DE	Deere & Co	439	$278,470
CMBT	Cmb.Tech NV	19,548	$273,476
GEV	GE Vernova Inc.	232	$272,567
RTX	RTX Corp	1,364	$258,791
ANET	Arista Networks, Inc.	1,510	$256,518
HSBC	Hsbc Holdings PLC	2,599	$247,138
MS	Morgan Stanley	1,175	$245,622
NVGS	Navigator Holdings Ltd.	13,008	$242,339
TXN	Texas Instruments Inc	793	$236,369
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	1,754,902	$136,575,413
BKF	iShares MSCI BIC ETF	409,498	$69,227,379
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	958,071	$59,435,099
ACLO	TCW AAA CLO ETF	476,634	$36,367,174
ACGO	Hartford Alpha Capture Growth ETF	800,087	$26,994,935
AGNG	Global X Funds Global X Aging Population ETF	329,545	$16,824,195
ABI	VictoryShares Pioneer Asset-Based Income ETF	71,134	$12,331,492
BNDW	Vanguard Total World Bond ETF	67,852	$7,284,371
IVZ	Invesco Ltd.	160,210	$6,994,820
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	46,538	$4,140,154
JA	Janus Henderson AA-A CLO ETF	81,483	$3,974,906
BTSG	BrightSpring Health Services, Inc.	91,084	$3,881,089
—		48,387	$3,270,477
—		25,502	$3,259,385
KOD	Kodiak Sciences Inc.	66,398	$2,531,091
CACC	Credit Acceptance Corp	4,474	$1,894,560
AFK	VanEck Africa Index ETF	14,667	$1,890,261
—		12,463	$1,851,183
LNG	Cheniere Energy, Inc.	6,158	$1,747,394
ARM	Arm Holdings PLC /Uk	11,000	$1,664,080
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,709	$1,195,991
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22,938	$1,073,050
—		28,000	$992,657
PCOR	Procore Technologies, Inc.	16,429	$936,453
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	7,702	$884,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $3,965,576,031 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 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APO	Apollo Global Management, Inc. Financial Services	Added	9,138,579	+133,266	$1,081,185,281	+7.8%	27.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,872,153	-2,690,421	$665,723,985	−49.2%	16.79%
NVDA	Nvidia Corp Technology	Reduced	1,275,873	-8,453,195	$255,289,428	−85.0%	6.44%
BX	Blackstone Inc. Financial Services	Reduced	1,938,866	-36,710	$228,146,362	+0.4%	5.75%
CVNA	Carvana Co. Consumer Cyclical	Added	2,755,452	+2,098,368	$181,363,850	−12.2%	4.57%
SPY	Spdr S&P 500 ETF Trust	Added	174,645	+6,670	$130,419,646	+19.4%	3.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	267,676	+96	$127,834,027	+41.4%	3.22%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	472,076	-7,563	$67,554,075	+11.5%	1.70%
IAU	Ishares Gold Trust	Reduced	742,991	-16,988	$56,103,250	−16.3%	1.41%
TDG	TransDigm Group INC Industrials	Added	39,940	+45	$53,201,677	+15.1%	1.34%
VXUS	Vanguard Total International Stock ETF	Added	611,628	+354,288	$52,288,077	+163.5%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,961	-1,623,718	$41,938,544	−88.8%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	99,208	-158	$41,233,821	+53.4%	1.04%
KKR	KKR & Co. Inc. Financial Services	Added	437,327	+51,400	$40,137,872	+12.4%	1.01%
PANW	Palo Alto Networks Inc Technology	Added	114,582	+1,145	$39,074,753	+114.9%	0.99%
RBLX	Roblox Corp Communication Services	Held	667,666	0	$36,307,677	−3.9%	0.92%
NU	Nu Holdings Ltd. Financial Services	Reduced	2,262,556	-65,503	$30,227,748	−9.6%	0.76%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	3,452,000	-40,000	$30,205,000	−5.3%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	50,330	+29,250	$28,350,385	+135.1%	0.71%
AAPL	Apple Inc. Technology	Added	92,556	+2,131	$26,782,004	+16.7%	0.68%
MDLN	Medline Inc. Healthcare	Added	570,606	+15,753	$22,504,700	−8.9%	0.57%
ALAB	Astera Labs, Inc. Technology	Added	45,429	+2,729	$21,943,115	+368.9%	0.55%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	292,015	-41,743	$20,806,068	−2.7%	0.52%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	231,556	0	$18,533,742	+24.2%	0.47%
TLN	Talen Energy Corp Utilities	Held	46,688	0	$17,940,330	+20.4%	0.45%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Held	492,112	0	$17,814,454	+46.7%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,109	-75	$17,017,467	+27.2%	0.43%
MSFT	Microsoft Corp Technology	Reduced	44,976	-415,403	$16,776,947	−90.2%	0.42%
RYAAY	Ryanair Holdings PLC Industrials	Held	221,025	0	$14,311,368	+12.0%	0.36%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	822,079	-68,113	$14,279,512	−15.0%	0.36%
DVA	Davita Inc. Healthcare	Held	62,931	0	$14,000,888	+44.8%	0.35%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	168,000	0	$13,534,080	+1.8%	0.34%
TPG	TPG Inc. Financial Services	Held	309,126	0	$12,535,059	+0.1%	0.32%
DASH	DoorDash, Inc. Consumer Cyclical	Added	66,728	+154	$12,313,317	+23.2%	0.31%
GLW	Corning Inc /Ny Technology	Added	44,790	+753	$11,440,709	+91.1%	0.29%
PEP	Pepsico Inc Consumer Defensive	Added	83,643	+286	$11,325,262	−12.5%	0.29%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	112,059	-4,473	$11,237,276	+39.1%	0.28%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	364,309	-220,563	$10,663,324	−39.5%	0.27%
ADMA	Adma Biologics, Inc. Healthcare	NEW	1,195,496	NEW	$10,006,301	NEW	0.25%
KRMN	Karman Holdings Inc. Industrials	Held	200,000	0	$9,984,000	−37.6%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,367	+9,033	$9,940,030	+58.4%	0.25%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	219,350	+823	$9,342,116	+5.6%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,097	+73	$9,294,575	−39.4%	0.23%
CUBI	Customers Bancorp, Inc. Financial Services	Held	103,200	0	$8,163,120	+14.0%	0.21%
ALGN	Align Technology Inc Healthcare	Reduced	47,531	-131	$8,016,578	−1.9%	0.20%
DDOG	Datadog, Inc. Technology	Reduced	30,721	-1,720	$7,998,519	+108.9%	0.20%
GLD	Spdr Gold Trust	Reduced	21,014	-875	$7,741,137	−17.8%	0.20%
INCY	Incyte Corp Healthcare	Held	67,655	0	$7,669,370	+20.4%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,553	-309	$7,638,877	+14.9%	0.19%
ARLO	Arlo Technologies, Inc. Industrials	Held	563,293	0	$7,593,189	−5.3%	0.19%

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.