National Philanthropic Trust
Top Portfolio Positions
236 positions ·
$6,474,323,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,729,068 | $1,696,749,459 | 26.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,740,822 | $1,075,710,774 | 16.62% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
9,005,313 | $1,003,371,974 | 15.50% |
| AVGO |
Broadcom Inc.
Technology
|
1,561,605 | $483,332,363 | 7.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,799,679 | $374,819,145 | 5.79% |
| BX |
Blackstone Inc.
Financial Services
|
1,975,576 | $227,171,484 | 3.51% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
657,084 | $206,574,067 | 3.19% |
| MSFT |
Microsoft Corp
Technology
|
460,379 | $170,418,494 | 2.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
167,975 | $109,240,861 | 1.69% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
267,580 | $90,428,661 | 1.40% |
Portfolio Trend
Holdings in CFR
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,005 | 2,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $320,120 | 2,528 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $318,065 | 2,509 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $320,064 | 2,490 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $309,369 | 2,471 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $329,181 | 2,452 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $272,490 | 2,436 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $245,436 | 2,415 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $269,267 | 2,392 | Shares | Sole | 2026-05-15 | |
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