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 | Open |
|---|---|---|---|---|---|
| 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 NMFC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,618,666 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,855,402 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,222,158 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,998,316 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $9,407,718 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $9,603,890 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $10,217,993 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $10,439,753 | 852,921 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $10,806,509 | 852,921 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||