EdgeMarket › What National Philanthropic Trust reported owning
What National Philanthropic Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.4BPositions
365Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.7B | 18.1% | 9.7M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 1.1B | 11.5% | 3.7M | 344.82 | +73.0% |
| APO Apollo Global Management, Inc. | 1.0B | 10.7% | 9.0M | 132.69 | -2.0% |
| IVV iShares Core S&P 500 ETF | 1.0B | 10.7% | 1.5M | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 483.3M | 5.2% | 1.6M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 374.8M | 4.0% | 1.8M | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 308.5M | 3.3% | 516.3K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 235.7M | 2.5% | 821.8K | 341.75 | +70.7% |
| BX Blackstone Inc. | 227.2M | 2.4% | 2.0M | 143.38 | -12.8% |
| CVNA CARVANA CO. | 206.6M | 2.2% | 657.1K | 69.91 | +3.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 179.4M | 1.9% | 1.8M | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 170.4M | 1.8% | 460.4K | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 159.8M | 1.7% | 1.8M | 100.85 | +16.8% |
| BSV Vanguard Short-Term Bond ETF | 120.7M | 1.3% | 1.5M | 77.57 | -1.4% |
| SPY SPDR S&P 500 ETF TRUST | 109.2M | 1.2% | 168.0K | 765.72 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 102.3M | 1.1% | 356.2K | 82.97 | +15.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 90.4M | 1.0% | 267.6K | 418.95 | +83.3% |
| IWM iShares Russell 2000 ETF | 81.0M | 0.9% | 326.6K | 299.96 | +33.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 76.1M | 0.8% | 1.1M | 81.57 | +31.9% |
| IAU ISHARES GOLD TRUST | 67.0M | 0.7% | 760.0K | 86.79 | +37.5% |
| URTH iShares MSCI World ETF | 65.9M | 0.7% | 366.3K | 209.07 | +19.7% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 63.1M | 0.7% | 793.1K | 79.61 | -0.9% |
| ABNB Airbnb, Inc. | 60.6M | 0.6% | 479.6K | 187.30 | +49.9% |
| ASML ASML HOLDING NV | 50.1M | 0.5% | 37.9K | 1,763.76 | +135.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 46.3M | 0.5% | 144.4K | 378.24 | +20.5% |
| TDG TransDigm Group INC | 46.2M | 0.5% | 39.9K | 1,200.35 | -14.4% |
| RBLX Roblox Corp | 37.8M | 0.4% | 667.7K | 38.37 | -67.6% |
| VOTE TCW Transform 500 ETF | 36.4M | 0.4% | 476.6K | 90.35 | +20.4% |
| KKR KKR & Co. Inc. | 35.7M | 0.4% | 385.9K | 108.48 | -21.4% |
| NU Nu Holdings Ltd. | 33.5M | 0.4% | 2.3M | 14.58 | +7.0% |
| OWL BLUE OWL CAPITAL INC. | 31.9M | 0.3% | 3.5M | 11.67 | -37.2% |
| JIRE JPMorgan International Research Enhanced Equit | 31.1M | 0.3% | 410.8K | 85.32 | +16.9% |
| ICF iShares Select U.S. REIT ETF | 27.9M | 0.3% | 450.6K | 68.61 | +12.6% |
| HTRB Hartford Total Return Bond ETF | 27.0M | 0.3% | 800.1K | 33.24 | -2.1% |
| UNH UNITEDHEALTH GROUP INC | 26.9M | 0.3% | 99.4K | 390.11 | +30.1% |
| MDLN Medline Inc. | 24.7M | 0.3% | 554.9K | 34.26 | — |
| AAPL Apple Inc. | 22.9M | 0.2% | 90.4K | 309.35 | +36.9% |
| EFA iShares MSCI EAFE ETF | 21.9M | 0.2% | 225.3K | 108.24 | +17.1% |
| VEA Vanguard FTSE Developed Markets ETF | 21.4M | 0.2% | 333.8K | 73.42 | +24.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 19.9M | 0.2% | 164.0K | 146.62 | +21.9% |
| VXUS Vanguard Total International Stock ETF | 19.8M | 0.2% | 257.3K | 87.71 | +22.7% |
| PANW Palo Alto Networks Inc | 18.2M | 0.2% | 113.4K | 357.87 | +94.0% |
| CPNG Coupang, Inc. | 16.8M | 0.2% | 890.2K | 16.45 | -43.0% |
| KRMN Karman Holdings Inc. | 16.0M | 0.2% | 200.0K | 53.40 | +5.2% |
| BND Vanguard Total Bond Market ETF | 15.8M | 0.2% | 215.2K | 72.23 | -1.8% |
| GRBK Green Brick Partners, Inc. | 14.9M | 0.2% | 231.6K | 71.92 | +6.8% |
| ALLW State Street Bridgewater All Weather ETF | 14.9M | 0.2% | 517.2K | 30.22 | +15.1% |
| TLN Talen Energy Corp | 14.9M | 0.2% | 46.7K | 314.46 | -12.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.4M | 0.1% | 23.2K | 713.44 | +26.1% |
| CALM CAL-MAINE FOODS INC | 13.3M | 0.1% | 168.0K | 82.80 | -27.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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