National Philanthropic Trust

Jenkintown, PA · CIK 1785342 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNATIONAL PHILANTHROPIC TRUST (US)

Others nearbyJenkintown, PA

$6.9bn reported value -26.3% vs Q1 2026

409positions

62.0%in top 10

68 new 124 added 84 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,524,853	$1.1bn16.51%	16.51%	Reduced -9.5k	-9,528 -0.6%
2	APOLLO GLOBAL MGMT INC COM APO	APO	9,138,579	$1.1bn15.63%	15.63%	Added +133.3k	+133,266 1.5%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	560,071	$384.7m5.56%	5.56%	Added +43.8k	+43,810 8.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,048,556	$374.7m5.42%	5.42%	Reduced -2.7m	-2,692,266 -72.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	823,597	$291.0m4.21%	4.21%	Added +1.8k	+1,845 0.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	1,275,873	$255.3m3.69%	3.69%	Reduced -8.5m	-8,453,195 -86.9%
7	BLACKSTONE INC COM BX	BX	1,938,866	$228.1m3.30%	3.30%	Reduced -36.7k	-36,710 -1.9%
8	CARVANA CO CL A CVNA	CVNA	2,755,452	$181.4m2.62%	2.62%	Reduced -530.0k	-529,968 -16.1%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	1,821,278	$180.3m2.61%	2.61%	Added +14.0k	+13,961 0.8%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,740,104	$168.1m2.43%	2.43%	Reduced -25.5k	-25,509 -1.4%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	174,645	$130.4m1.89%	1.89%	Added +6.7k	+6,670 4.0%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	267,676	$127.8m1.85%	1.85%	Added +96	+96 0.0%
13	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,546,257	$120.5m1.74%	1.74%	Added +6.5k	+6,544 0.4%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,400,393	$112.8m1.63%	1.63%	Reduced -24.5k	-24,543 -1.7%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	333,772	$100.3m1.45%	1.45%	Added +7.2k	+7,213 2.2%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,004,623	$83.2m1.20%	1.20%	Reduced -86.5k	-86,460 -7.9%
17	ISHARES INC MSCI WORLD ETF URTH	URTH	403,374	$81.7m1.18%	1.18%	Added +37.1k	+37,111 10.1%
18	AIRBNB INC COM CL A ABNB	ABNB	472,076	$67.6m0.98%	0.98%	Reduced -7.6k	-7,563 -1.6%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	769,151	$61.5m0.89%	0.89%	Reduced -24.0k	-23,975 -3.0%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	742,991	$56.1m0.81%	0.81%	Reduced -17.0k	-16,988 -2.2%
21	TRANSDIGM GROUP INC COM TDG	TDG	39,940	$53.2m0.77%	0.77%	Added +45	+45 0.1%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	142,520	$52.7m0.76%	0.76%	Reduced -1.9k	-1,902 -1.3%
23	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	611,628	$52.3m0.76%	0.76%	Added +354.3k	+354,288 137.7%
24	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	476,634	$42.0m0.61%	0.61%	Unchanged
25	AMAZON COM INC COM AMZN	AMZN	175,961	$41.9m0.61%	0.61%	Reduced -1.6m	-1,623,718 -90.2%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	99,208	$41.2m0.60%	0.60%	Reduced -158	-158 -0.2%
27	KKR & CO INC COM KKR	KKR	437,327	$40.1m0.58%	0.58%	Added +51.4k	+51,400 13.3%
28	PALO ALTO NETWORKS INC COM PANW	PANW	114,582	$39.1m0.57%	0.57%	Added +1.1k	+1,145 1.0%
29	ROBLOX CORP CL A RBLX	RBLX	667,666	$36.3m0.53%	0.53%	Unchanged
30	ISHARES TR MSCI EAFE ETF EFA	EFA	340,191	$35.3m0.51%	0.51%	Added +114.9k	+114,898 51.0%
31	ISHARES TR COHEN STEER REIT ICF	ICF	447,284	$30.2m0.44%	0.44%	Reduced -3.3k	-3,285 -0.7%
32	NU HLDGS LTD ORD SHS CL A NU	NU	2,262,556	$30.2m0.44%	0.44%	Reduced -65.5k	-65,503 -2.8%
33	BLUE OWL CAPITAL INC COM CL A OWL	OWL	3,452,000	$30.2m0.44%	0.44%	Reduced -40.0k	-40,000 -1.1%
34	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	352,131	$29.0m0.42%	0.42%	Reduced -58.7k	-58,679 -14.3%
35	META PLATFORMS INC CL A META	META	50,330	$28.4m0.41%	0.41%	Added +29.2k	+29,250 138.8%
36	APPLE INC COM AAPL	AAPL	92,556	$26.8m0.39%	0.39%	Added +2.1k	+2,131 2.4%
37	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	722,126	$24.4m0.35%	0.35%	Reduced -78.0k	-77,961 -9.7%
38	MEDLINE INC COM CL A MDLN	MDLN	570,606	$22.5m0.33%	0.33%	Added +15.8k	+15,753 2.8%
39	ASTERA LABS INC COM ALAB	ALAB	45,429	$21.9m0.32%	0.32%	Added +2.7k	+2,729 6.4%
40	ISHARES TR MSCI KLD400 SOC DSI	DSI	148,426	$21.1m0.31%	0.31%	Reduced -15.6k	-15,597 -9.5%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	292,015	$20.8m0.30%	0.30%	Reduced -41.7k	-41,743 -12.5%
42	GREEN BRICK PARTNERS INC COM GRBK	GRBK	231,556	$18.5m0.27%	0.27%	Unchanged
43	TALEN ENERGY CORP COM TLN	TLN	46,688	$17.9m0.26%	0.26%	Unchanged
44	ETON PHARMACEUTICALS INC COM ETON	ETON	492,112	$17.8m0.26%	0.26%	Unchanged
45	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	235,653	$17.3m0.25%	0.25%	Added +20.5k	+20,464 9.5%
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,109	$17.0m0.25%	0.25%	Reduced -75	-75 -0.3%
47	MICROSOFT CORP COM MSFT	MSFT	44,976	$16.8m0.24%	0.24%	Reduced -415.4k	-415,403 -90.2%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	73,187	$15.6m0.23%	0.23%	Added +12.2k	+12,159 19.9%
49	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	221,025	$14.3m0.21%	0.21%	Unchanged
50	COUPANG INC CL A CPNG	CPNG	822,079	$14.3m0.21%	0.21%	Reduced -68.1k	-68,113 -7.7%
51	DAVITA INC COM DVA	DVA	62,931	$14.0m0.20%	0.20%	Unchanged
52	CAL MAINE FOODS INC COM NEW CALM	CALM	168,000	$13.5m0.20%	0.20%	Unchanged
53	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	255,407	$13.3m0.19%	0.19%	Reduced -19.8k	-19,784 -7.2%
54	TPG INC COM CL A TPG	TPG	309,126	$12.5m0.18%	0.18%	Unchanged
55	DOORDASH INC CL A DASH	DASH	66,728	$12.3m0.18%	0.18%	Added +154	+154 0.2%
56	CORNING INC COM GLW	GLW	44,790	$11.4m0.17%	0.17%	Added +753	+753 1.7%
57	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	192,783	$11.4m0.16%	0.16%	Added +5.5k	+5,506 2.9%
58	PEPSICO INC COM PEP	PEP	83,643	$11.3m0.16%	0.16%	Added +286	+286 0.3%
59	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	112,059	$11.2m0.16%	0.16%	Reduced -4.5k	-4,473 -3.8%
60	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	364,309	$10.7m0.15%	0.15%	Reduced -152.9k	-152,934 -29.6%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	136,413	$10.5m0.15%	0.15%	Unchanged
62	ADMA BIOLOGICS INC COM ADMA	ADMA	1,195,496	$10.0m0.14%	0.14%	New
63	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	200,000	$10.0m0.14%	0.14%	Unchanged
64	JPMORGAN CHASE & CO COM JPM	JPM	30,367	$9.9m0.14%	0.14%	Added +9.0k	+9,033 42.3%
65	BROOKFIELD CORP CL A LTD VT SH BN	BN	219,350	$9.3m0.14%	0.14%	Added +823	+823 0.4%
66	ISHARES TR CORE S&P TTL STK ITOT	ITOT	50,548	$8.3m0.12%	0.12%	Reduced -5.1k	-5,068 -9.1%
67	CUSTOMERS BANCORP INC COM CUBI	CUBI	103,200	$8.2m0.12%	0.12%	Unchanged
68	ISHARES TR MSCI LW CRB TG CRBN	CRBN	32,130	$8.1m0.12%	0.12%	Added +908	+908 2.9%
69	ALIGN TECHNOLOGY INC COM ALGN	ALGN	47,531	$8.0m0.12%	0.12%	Reduced -131	-131 -0.3%
70	DATADOG INC CL A COM DDOG	DDOG	30,721	$8.0m0.12%	0.12%	Reduced -1.7k	-1,720 -5.3%
71	SPDR GOLD TR GOLD SHS GLD	GLD	21,014	$7.7m0.11%	0.11%	Reduced -875	-875 -4.0%
72	INCYTE CORP COM INCY	INCY	67,655	$7.7m0.11%	0.11%	Unchanged
73	GOLDMAN SACHS GROUP INC COM GS	GS	7,553	$7.6m0.11%	0.11%	Reduced -309	-309 -3.9%
74	ARLO TECHNOLOGIES INC COM ARLO	ARLO	563,293	$7.6m0.11%	0.11%	Unchanged
75	CANADIAN PACIFIC KANSAS CITY COM CP	CP	82,747	$7.2m0.10%	0.10%	Added +386	+386 0.5%
76	TESLA INC COM TSLA	TSLA	16,524	$6.9m0.10%	0.10%	Reduced -204	-204 -1.2%
77	APPIAN CORP CL A APPN	APPN	299,532	$6.9m0.10%	0.10%	Unchanged
78	JOHNSON & JOHNSON COM JNJ	JNJ	26,110	$6.6m0.10%	0.10%	Added +1.4k	+1,426 5.8%
79	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	99,175	$6.5m0.09%	0.09%	Reduced -26.2k	-26,171 -20.9%
80	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS HQ	HQ	231,520	$6.4m0.09%	0.09%	Unchanged
81	CHEVRON CORP NEW COM CVX	CVX	38,666	$6.4m0.09%	0.09%	Added +380	+380 1.0%
82	BROADCOM INC COM AVGO	AVGO	16,584	$6.3m0.09%	0.09%	Reduced -1.5m	-1,545,021 -98.9%
83	NEW MTN FIN CORP COM NMFC	NMFC	852,921	$6.1m0.09%	0.09%	Unchanged
84	GREEN DOT CORP CL A GDOT	GDOT	450,000	$6.1m0.09%	0.09%	New
85	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	351,000	$6.0m0.09%	0.09%	Added +135.0k	+135,000 62.5%
86	SCHWAB CHARLES CORP COM SCHW	SCHW	63,328	$5.8m0.08%	0.08%	Reduced -460	-460 -0.7%
87	TEXAS ROADHOUSE INC COM TXRH	TXRH	30,000	$5.8m0.08%	0.08%	Unchanged
88	LINEAGE INC COM LINE	LINE	133,628	$5.8m0.08%	0.08%	Unchanged
89	MOODYS CORP COM MCO	MCO	12,481	$5.7m0.08%	0.08%	Unchanged
90	ICON PLC SHS ICLR	ICLR	32,396	$5.6m0.08%	0.08%	Added +10.7k	+10,719 49.5%
91	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	25,309	$5.6m0.08%	0.08%	Added +21.7k	+21,723 605.8%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,092	$5.6m0.08%	0.08%	Added +82	+82 0.7%
93	ISHARES TR 1 3 YR TREAS BD SHY	SHY	66,890	$5.5m0.08%	0.08%	Reduced -30.9k	-30,903 -31.6%
94	ISHARES TR S&P 500 GRWT ETF IVW	IVW	39,332	$5.4m0.08%	0.08%	Added +8.4k	+8,388 27.1%
95	ISHARES TR CORE S&P SCP ETF IJR	IJR	36,212	$5.4m0.08%	0.08%	Added +497	+497 1.4%
96	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	101,780	$5.4m0.08%	0.08%	Unchanged
97	ENPHASE ENERGY INC COM ENPH	ENPH	108,000	$5.3m0.08%	0.08%	Unchanged
98	VERTIV HOLDINGS CO COM CL A VRT	VRT	15,827	$5.3m0.08%	0.08%	Added +1.4k	+1,442 10.0%
99	ELEVANCE HEALTH INC COM ELV	ELV	13,588	$5.3m0.08%	0.08%	Reduced -5.1k	-5,068 -27.2%
100	CAPITAL ONE FINL CORP COM COF	COF	25,740	$5.2m0.07%	0.07%	Added +22	+22 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CALAVO GROWERS INC		325,000	$8.4m325.0k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	200,000	$6.7m200.0k shares
BRIGHTSPRING HEALTH SVCS INC BTSG	BTSG	91,084	$3.9m91.1k shares
ISHARES TR FXI	FXI	85,491	$3.1m85.5k shares
KODIAK SCIENCES INC KOD	KOD	66,398	$2.5m66.4k shares
CREDIT ACCEP CORP MICH CACC	CACC	4,474	$1.9m4.5k shares
CHENIERE ENERGY INC LNG	LNG	6,158	$1.7m6.2k shares
ARM HOLDINGS PLC ARM	ARM	11,000	$1.7m11.0k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	16,429	$936.5k16.4k shares
NAVIOS MARITIME PARTNERS L P NMM	NMM	7,956	$536.9k8.0k shares
DIVERSIFIED ENERGY CO DEC	DEC	27,129	$473.1k27.1k shares
TSAKOS ENERGY NAVIGATION LTD TEN	TEN	10,407	$410.7k10.4k shares
GOLAR LNG LTD GLNG	GLNG	7,345	$397.4k7.3k shares
GLOBAL X FDS SHLD	SHLD	4,175	$295.8k4.2k shares
INTERNATIONAL SEAWAYS INC INSW	INSW	4,047	$294.9k4.0k shares
GENERAL DYNAMICS CORP GD	GD	849	$291.4k849 shares
LIBERTY LIVE HOLDINGS INC LLYVK	LLYVK	2,715	$255.5k2.7k shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	1,528	$228.5k1.5k shares
ADOBE INC ADBE	ADBE	940	$228.5k940 shares
WARRIOR MET COAL INC HCC	HCC	2,226	$207.4k2.2k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,196	$206.4k1.2k shares
COMPANHIA PARANAENSE DE ENER ELPC	ELPC	13,185	$157.4k13.2k shares
CENTRAIS ELETRICAS BRASILEIR AXIAY	AXIAY	10,783	$121.6k10.8k shares
GEN DIGITAL INC GENVR	GENVR	17,377	$8.4k17.4k shares