National Philanthropic Trust

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CIK 1785342

13F portfolio (2026-Q1)

$9.4B

Positions

365

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

365

Top 5

56.1%

Top 10

70.5%

Effective N

12.8

HHI

0.078

This quarter

41 new · 0 exit →

By sector

Unclassified30.8%

Information Technology27.6%

Financials15.6%

Communication Services14.3%

Consumer Discretionary6.7%

Industrials2.8%

Health Care1.1%

Consumer Staples0.4%

Other0.8%

By market cap

Mega (>$200B)44.9%

Unknown33.1%

Large ($10–200B)20.1%

Mid ($2–10B)1.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America67.1%

Other30.8%

Asia-Pacific1.0%

Europe0.7%

Latin America0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.89%	146
Semiconductors & Semiconductor Equipment	24.43%	12
Capital Markets	14.38%	13
Software & IT Services	14.12%	6
Specialty Retail	6.50%	9
Software	2.61%	18
Commercial Services & Supplies	1.14%	18
Aerospace & Defense	0.73%	4
Banks	0.69%	18
Machinery	0.56%	6
Technology Hardware & Equipment	0.49%	5
Health Care Equipment & Supplies	0.41%	4
Pharmaceuticals & Biotechnology	0.40%	18
Insurance	0.39%	6
Utilities	0.21%	7
Oil, Gas & Consumable Fuels	0.19%	11
Health Care Providers & Services	0.19%	4
Construction & Engineering	0.17%	2
Media & Entertainment	0.17%	7
Beverages	0.15%	2
Agricultural Products	0.14%	1
Airlines	0.14%	2
Chemicals	0.13%	5
Real Estate Management & Development	0.11%	2
Equity Real Estate Investment Trusts (REITs)	0.10%	8
Road & Rail	0.09%	3
Metals & Mining	0.08%	6
Hotels, Restaurants & Leisure	0.07%	3
Life Sciences Tools & Services	0.07%	1
Automobiles & Components	0.07%	1
Tobacco	0.05%	2
Diversified Telecommunication Services	0.03%	2
Household Durables	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Entertainment	0.02%	3
Communications Equipment	0.01%	1
Marine	0.01%	2
Food Products	0.01%	1
Coal & Consumable Fuels	0.01%	2
Electrical Equipment & Components	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	18.08%
2	GOOGL	Alphabet Inc.	Communication Services	11.46%
3	APO	Apollo Global Management, Inc.	Financials	10.69%
4	IVV	ISHARES TR	Unclassified	10.68%
5	AVGO	Broadcom Inc.	Information Technology	5.15%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.99%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.29%
8	GOOG	Alphabet Inc.	Communication Services	2.51%
9	BX	Blackstone Inc.	Financials	2.42%
10	CVNA	CARVANA CO.	Consumer Discretionary	2.20%

220/365 names classified · sector 69.2% of weight · industry 69.1% · mkt cap 66.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyNVDA, AVGO, MSFT, TSM, AMD · other

FinancialsAPO, BX, KKR, OWL, UNH · other

Communication ServicesGOOGL, GOOG, META, LBRDK, FWONK · other

Consumer DiscretionaryCVNA, AMZN, CPNG, TXRH, TSLA · other

IndustrialsABNB, ASML, LYFT, UBER, TDG · other

Health CareDVA, ETON, JNJ, PRGO, MDLN · other

Consumer StaplesPEP, CALM, PM, KO, MO · other

Real EstateBN, AGNT, KIM, LINE, DEI · other

MaterialsLYB, GLW, VHI, ONON, PG · other

UtilitiesTLN, EPD, NEE, OKLO, LNG · other

EnergyCVX, XOM, MPLX, NE, SHEL · other

UnclassifiedIVV, VOO, IEFA, SPY, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (140 classified)National Philanthropic Trust centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesMaterialsEnergyReal EstateUtilities

Style box summary for National Philanthropic Trust: centroid Large Growth. Heaviest cells: Large Growth 44.4%, Mid Growth 11.7%, Large Core 3.2%.

Classified: 64.1% of book weight (140/364 names) · unclassified 35.9%: IVV, VOO, AGG, IEFA, BSV, SPY, VO, TSM, IWM, IEMG +214 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 365 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	9,729,068	$1.7B	18.1%	HOLD
2	GOOGLALPHABET INC	3,740,822	$1.1B	11.5%	ADD 11%
3	APOAPOLLO GLOBAL MGMT INC	9,005,313	$1.0B	10.7%	HOLD
4	IVVISHARES TR	1,534,381	$1.0B	10.7%	ADD 3%
5	AVGOBROADCOM INC	1,561,605	$483M	5.2%	HOLD
6	AMZNAMAZON COM INC	1,799,679	$375M	4.0%	ADD 44%
7	VOOVANGUARD INDEX FDS	516,261	$308M	3.3%	HOLD
8	GOOGALPHABET INC	821,752	$236M	2.5%	HOLD
9	BXBLACKSTONE INC	1,975,576	$227M	2.4%	ADD 23%
10	CVNACARVANA CO	657,084	$207M	2.2%	HOLD
11	AGGISHARES TR	1,807,317	$179M	1.9%	ADD 19%
12	MSFTMICROSOFT CORP	460,379	$170M	1.8%	TRIM −4%
13	IEFAISHARES TR	1,765,613	$160M	1.7%	ADD 2%
14	BSVVANGUARD BD INDEX FDS	1,539,713	$121M	1.3%	ADD 87%
15	SPYSTATE STR SPDR S&P 500 ETF T	167,975	$109M	1.2%	HOLD
16	VOVANGUARD INDEX FDS	356,234	$102M	1.1%	ADD 4%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	267,580	$90M	1.0%	TRIM −2%
18	IWMISHARES TR	326,559	$81M	0.9%	ADD 4%
19	IEMGISHARES INC	1,091,083	$76M	0.8%	HOLD
20	IAUISHARES GOLD TR	759,979	$67M	0.7%	TRIM −18%
21	URTHISHARES INC	366,263	$66M	0.7%	ADD 6%
22	HYGISHARES TR	793,126	$63M	0.7%	ADD 7%
23	ABNBAIRBNB INC	479,639	$61M	0.6%	HOLD
24	ASMLASML HOLDING N V	37,911	$50M	0.5%	ADD 2274%
25	VTIVANGUARD INDEX FDS	144,422	$46M	0.5%	ADD 6%
26	TDGTRANSDIGM GROUP INC	39,895	$46M	0.5%	HOLD
27	RBLXROBLOX CORP	667,666	$38M	0.4%	HOLD
28	VOTETCW ETF TRUST	476,634	$36M	0.4%	HOLD
29	KKRKKR & CO INC	385,927	$36M	0.4%	HOLD
30	NUNU HLDGS LTD	2,328,059	$33M	0.4%	HOLD
31	OWLBLUE OWL CAPITAL INC	3,492,000	$32M	0.3%	TRIM −22%
32	JIREJ P MORGAN EXCHANGE TRADED F	410,810	$31M	0.3%	ADD 12%
33	ICFIShares Cohen & Steers REIT ETF	450,569	$28M	0.3%	ADD 5%
34	HTRBHARTFORD FDS EXCHANGE TRADED	800,087	$27M	0.3%	NEW
35	UNHUNITEDHEALTH GROUP INC	99,366	$27M	0.3%	HOLD
36	MDLNMEDLINE INC	554,853	$25M	0.3%	NEW
37	AAPLAPPLE INC	90,425	$23M	0.2%	TRIM −25%
38	EFAISHARES TR	225,293	$22M	0.2%	ADD 11%
39	VEAVANGUARD TAX-MANAGED FDS	333,758	$21M	0.2%	ADD 76%
40	DSIISHARES TR	164,023	$20M	0.2%	ADD 71%
41	VXUSVANGUARD STAR FDS	257,340	$20M	0.2%	HOLD
42	PANWPALO ALTO NETWORKS INC	113,437	$18M	0.2%	HOLD
43	CPNGCOUPANG INC	890,192	$17M	0.2%	HOLD
44	KRMNKARMAN HLDGS INC	200,000	$16M	0.2%	HOLD
45	BNDVANGUARD BD INDEX FDS	215,189	$16M	0.2%	ADD 7%
46	GRBKGREEN BRICK PARTNERS INC	231,556	$15M	0.2%	HOLD
47	ALLWSSGA ACTIVE TR	517,243	$15M	0.2%	NEW
48	TLNTALEN ENERGY CORP	46,688	$15M	0.2%	HOLD
49	QQQINVESCO QQQ TR	23,184	$13M	0.1%	TRIM −9%
50	CALMCal-Maine Foods, Inc.	168,000	$13M	0.1%	HOLD
51	JPREJ P MORGAN EXCHANGE TRADED F	275,191	$13M	0.1%	ADD 4%
52	PEPPEPSICO INC	83,357	$13M	0.1%	HOLD
53	RYAAYRYANAIR HOLDINGS PLC	221,025	$13M	0.1%	HOLD
54	TPGTPG INC	309,126	$13M	0.1%	HOLD
55	ETONETON PHARMACEUTICALS INC	492,112	$12M	0.1%	HOLD
56	METAMETA PLATFORMS INC	21,080	$12M	0.1%	TRIM −8%
57	RSPINVESCO EXCHANGE TRADED FD T	61,028	$12M	0.1%	HOLD
58	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$10M	0.1%	HOLD
59	DASHDOORDASH INC	66,574	$10M	0.1%	HOLD
60	DVADaVita HealthCare Partners, Inc.	62,931	$10M	0.1%	HOLD
61	PAVEGLOBAL X FDS	187,277	$10M	0.1%	HOLD
62	GLDSPDR GOLD TR	21,889	$9M	0.1%	TRIM −3%
63	IJHISHARES TR	136,413	$9M	0.1%	HOLD
64	BNBROOKFIELD CORP	218,527	$9M	0.1%	HOLD
65	CALAVO GROWERS INC	325,000	$8M	0.1%	HOLD
66	LYBLYONDELLBASELL INDUSTRIES N	101,780	$8M	0.1%	HOLD
67	ALGNALIGN TECHNOLOGY INC	47,662	$8M	0.1%	HOLD
68	HOODROBINHOOD MKTS INC	116,532	$8M	0.1%	TRIM −8%
69	SHYISHARES TR	97,793	$8M	0.1%	ADD 10%
70	ARLOARLO TECHNOLOGIES INC	563,293	$8M	0.1%	HOLD
71	ITOTISHARES TR	55,616	$8M	0.1%	ADD 5%
72	CVXCHEVRON CORP NEW	38,286	$8M	0.1%	HOLD
73	APPNAPPIAN CORP	299,532	$7M	0.1%	HOLD
74	CUBICUSTOMERS BANCORP INC	103,200	$7M	0.1%	HOLD
75	CRBNISHARES TR	31,222	$7M	0.1%	ADD 4%
76	SOLENO THERAPEUTICS INC	200,000	$7M	0.1%	ADD 188%
77	GSGOLDMAN SACHS GROUP INC	7,862	$7M	0.1%	TRIM −3%
78	NMFCNEW MTN FIN CORP	852,921	$7M	0.1%	HOLD
79	ORCLORACLE CORP	44,832	$7M	0.1%	HOLD
80	CPCANADIAN PACIFIC KANSAS CITY	82,361	$6M	0.1%	HOLD
81	INCYINCYTE CORP	67,655	$6M	0.1%	HOLD
82	JPMJPMORGAN CHASE & CO	21,334	$6M	0.1%	TRIM −7%
83	TSLATESLA INC	16,728	$6M	0.1%	TRIM −59%
84	JNJJOHNSON & JOHNSON	24,684	$6M	0.1%	HOLD
85	PLTRPALANTIR TECHNOLOGIES INC	41,031	$6M	0.1%	TRIM −2%
86	SCHWSCHWAB CHARLES CORP	63,788	$6M	0.1%	TRIM −23%
87	GLWCORNING INC	44,037	$6M	0.1%	HOLD
88	JFLXJ P MORGAN EXCHANGE TRADED F	118,233	$6M	0.1%	HOLD
89	AIQGLOBAL X FDS	125,346	$6M	0.1%	ADD 11%
90	ICEINTERCONTINENTAL EXCHANGE IN	37,127	$6M	0.1%	HOLD
91	AMDADVANCED MICRO DEVICES INC	28,465	$6M	0.1%	TRIM −96%
92	LUNRINTUITIVE MACHINES INC	300,000	$6M	0.1%	HOLD
93	ELVELEVANCE HEALTH INC FORMERLY	18,656	$5M	0.1%	HOLD
94	MCOMOODYS CORP	12,481	$5M	0.1%	HOLD
95	BRK.BBERKSHIRE HATHAWAY INC DEL	11,010	$5M	0.1%	TRIM −18%
96	LBRDKLIBERTY BROADBAND CORP	102,099	$5M	0.1%	TRIM −10%
97	TXRHTEXAS ROADHOUSE INC	30,000	$5M	0.1%	HOLD
98	COSTCOSTCO WHSL CORP NEW	4,866	$5M	0.1%	TRIM −7%
99	SUNBSUNBELT RENTALS HOLDINGS INC	74,449	$5M	0.1%	NEW
100	XOMEXXON MOBIL CORP	28,128	$5M	0.1%	ADD 3%
101	ARESARES MANAGEMENT CORPORATION	43,228	$5M	0.1%	HOLD
102	COFCAPITAL ONE FINL CORP	25,718	$5M	0.1%	HOLD
103	ALABASTERA LABS INC	42,700	$5M	0.0%	HOLD
104	VTVVANGUARD INDEX FDS	22,832	$4M	0.0%	HOLD
105	IJRISHARES TR	35,715	$4M	0.0%	HOLD
106	ESGUISHARES TR	31,160	$4M	0.0%	TRIM −3%
107	LINELINEAGE INC	133,628	$4M	0.0%	HOLD
108	ACWIISHARES TR	30,329	$4M	0.0%	HOLD
109	ZTSZOETIS INC	34,580	$4M	0.0%	NEW
110	ENPHENPHASE ENERGY INC	108,000	$4M	0.0%	HOLD
111	QQQMINVESCO EXCH TRADED FD TR II	17,149	$4M	0.0%	HOLD
112	VVISA INC	13,477	$4M	0.0%	ADD 44%
113	TSLXSIXTH STREET SPECIALTY LENDI	216,000	$4M	0.0%	ADD 48%
114	ABXABACUS GLOBAL MGMT INC	500,000	$4M	0.0%	HOLD
115	MSAMSA SAFETY INC	23,680	$4M	0.0%	HOLD
116	BTSGBRIGHTSPRING HEALTH SVCS INC	91,084	$4M	0.0%	ADD 143%
117	DDOGDATADOG INC	32,441	$4M	0.0%	HOLD
118	JPSTJ P MORGAN EXCHANGE TRADED F	72,101	$4M	0.0%	NEW
119	VRTVERTIV HOLDINGS CO	14,385	$4M	0.0%	HOLD
120	DBXDROPBOX INC	158,204	$4M	0.0%	HOLD
121	IVWISHARES TR	30,944	$4M	0.0%	HOLD
122	FWONKLIBERTY MEDIA CORP DEL	41,147	$3M	0.0%	HOLD
123	IVEISHARES TR	16,525	$3M	0.0%	HOLD
124	PMPHILIP MORRIS INTL INC	20,958	$3M	0.0%	HOLD
125	VUGVANGUARD INDEX FDS	7,881	$3M	0.0%	TRIM −8%
126	JTEKJ P MORGAN EXCHANGE TRADED F	42,947	$3M	0.0%	ADD 208%
127	DBEFDBX ETF TR	67,474	$3M	0.0%	HOLD
128	IYHISHARES TR	53,165	$3M	0.0%	TRIM −3%
129	ARKKARK ETF TR	48,387	$3M	0.0%	HOLD
130	SHESPDR SERIES TRUST	25,502	$3M	0.0%	ADD 5%
131	SHWSHERWIN WILLIAMS CO	10,004	$3M	0.0%	HOLD
132	ACNACCENTURE PLC IRELAND	15,872	$3M	0.0%	HOLD
133	FXIISHARES TR	85,491	$3M	0.0%	ADD 15%
134	HCAHCA HEALTHCARE INC	6,448	$3M	0.0%	TRIM −25%
135	CRCLCIRCLE INTERNET GROUP INC	30,807	$3M	0.0%	TRIM −50%
136	BKLNINVESCO EXCH TRADED FD TR II	143,061	$3M	0.0%	HOLD
137	DELLDELL TECHNOLOGIES INC	16,797	$3M	0.0%	HOLD
138	VTWGVANGUARD SCOTTSDALE FDS	11,911	$3M	0.0%	HOLD
139	SRLNSSGA ACTIVE ETF TR	67,629	$3M	0.0%	HOLD
140	IRENIREN LIMITED	79,081	$3M	0.0%	TRIM −19%
141	CHTRCHARTER COMMUNICATIONS INC	12,459	$3M	0.0%	TRIM −2%
142	SGISOMNIGROUP INTERNATIONAL INC	36,341	$3M	0.0%	HOLD
143	TECHBIO-TECHNE CORP	51,057	$3M	0.0%	ADD 161%
144	AAXJISHARES TR	26,852	$3M	0.0%	HOLD
145	KODKODIAK SCIENCES INC	66,398	$3M	0.0%	HOLD
146	ICLRICON PLC	21,677	$2M	0.0%	HOLD
147	KIMKIMCO RLTY CORP	106,013	$2M	0.0%	HOLD
148	FWONALIBERTY MEDIA CORP DEL	30,435	$2M	0.0%	HOLD
149	JAAAJANUS DETROIT STR TR	47,116	$2M	0.0%	NEW
150	VIPSVIPSHOP HLDGS LTD	149,975	$2M	0.0%	HOLD
151	LEVILEVI STRAUSS & CO NEW	124,019	$2M	0.0%	HOLD
152	BABAALIBABA GROUP HLDG LTD	18,187	$2M	0.0%	TRIM −69%
153	VCSHVANGUARD SCOTTSDALE FDS	28,503	$2M	0.0%	TRIM −8%
154	MRKMERCK & CO INC	18,185	$2M	0.0%	ADD 4%
155	SNEXSTONEX GROUP INC	27,033	$2M	0.0%	TRIM −7%
156	SNOWSNOWFLAKE INC	14,164	$2M	0.0%	HOLD
157	VEUVANGUARD INTL EQUITY INDEX F	27,919	$2M	0.0%	HOLD
158	GFLGFL ENVIRONMENTAL INC	50,000	$2M	0.0%	HOLD
159	HQHORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	231,520	$2M	0.0%	NEW
160	WFCWELLS FARGO CO NEW	25,400	$2M	0.0%	HOLD
161	NEENEXTERA ENERGY INC	21,680	$2M	0.0%	HOLD
162	JEPIJPMorgan Equity Premium Income ETF	33,491	$2M	0.0%	ADD 10%
163	CACCCREDIT ACCEP CORP MICH	4,474	$2M	0.0%	TRIM −34%
164	IWFISHARES TR	4,271	$2M	0.0%	TRIM −56%
165	SOXXISHARES TR	5,541	$2M	0.0%	HOLD
166	VGTVANGUARD WORLD FD	2,604	$2M	0.0%	TRIM −2%
167	XLESELECT SECTOR SPDR TR	29,508	$2M	0.0%	TRIM −6%
168	ASTSAST SPACEMOBILE INC	21,367	$2M	0.0%	ADD 68%
169	SAPSAP SE	10,269	$2M	0.0%	NEW
170	LNGCheniere Energy, Inc	6,158	$2M	0.0%	NEW
171	UUNITY SOFTWARE INC	76,572	$2M	0.0%	HOLD
172	ARMARM HOLDINGS PLC	11,000	$2M	0.0%	HOLD
173	IWDISHARES TR	7,719	$2M	0.0%	TRIM −56%
174	XMTRXOMETRY INC	40,266	$2M	0.0%	HOLD
175	JBBBJANUS DETROIT STR TR	34,367	$2M	0.0%	NEW
176	KOCOCA COLA CO	20,940	$2M	0.0%	HOLD
177	XLKSELECT SECTOR SPDR TR	11,982	$2M	0.0%	TRIM −51%
178	HGTYHAGERTY INC	150,000	$2M	0.0%	HOLD
179	PGPROCTER AND GAMBLE CO	10,718	$2M	0.0%	HOLD
180	ABBVABBVIE INC	7,074	$2M	0.0%	TRIM −2%
181	EWJISHARES INC	18,150	$2M	0.0%	TRIM −43%
182	PRCTPROCEPT BIOROBOTICS CORP	59,720	$1M	0.0%	HOLD
183	IBITISHARES BITCOIN TRUST ETF	38,374	$1M	0.0%	TRIM −83%
184	AGNTEXP WORLD HLDGS INC	245,000	$1M	0.0%	HOLD
185	TSATTELESAT CORP	40,000	$1M	0.0%	HOLD
186	SESEA LTD	17,244	$1M	0.0%	TRIM −15%
187	MPLXMPLX LP	25,000	$1M	0.0%	HOLD
188	BATRAATLANTA BRAVES HLDGS INC	30,000	$1M	0.0%	HOLD
189	ABTABBOTT LABS	13,644	$1M	0.0%	ADD 6%
190	VIGVANGUARD SPECIALIZED FUNDS	6,485	$1M	0.0%	TRIM −94%
191	USRTISHARES TR	23,093	$1M	0.0%	TRIM −2%
192	PJTPJT PARTNERS INC	9,438	$1M	0.0%	HOLD
193	MCDMCDONALDS CORP	4,221	$1M	0.0%	HOLD
194	VHIVALHI INC NEW	87,717	$1M	0.0%	HOLD
195	IWSISHARES TR	8,522	$1M	0.0%	HOLD
196	UNPUNION PAC CORP	5,117	$1M	0.0%	HOLD
197	LLYELI LILLY & CO	1,339	$1M	0.0%	TRIM −4%
198	EOSEEOS ENERGY ENTERPRISES INC	246,646	$1M	0.0%	HOLD
199	CSCOCISCO SYS INC	15,724	$1M	0.0%	HOLD
200	XARSPDR SERIES TRUST	4,709	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

12.8M

11.8M

9.7M

$1.7B

GOOGLALPHABET INC

1.6M

1.9M

2.5M

2.9M

3.4M

3.7M

$1.1B

APOAPOLLO GLOBAL MGMT INC

8.4M

9.0M

$1.0B

IVVISHARES TR

1.2M

1.5M

$1.0B

AVGOBROADCOM INC

507K

1.3M

1.4M

1.7M

1.6M

$483M

AMZNAMAZON COM INC

141K

352K

615K

1.2M

1.8M

$375M

VOOVANGUARD INDEX FDS

126K

165K

471K

484K

510K

516K

$308M

GOOGALPHABET INC

948K

1.0M

844K

846K

836K

822K

$236M

BXBLACKSTONE INC

1.4M

1.8M

1.6M

1.4M

1.6M

2.0M

$227M

CVNACARVANA CO

620K

659K

653K

657K

$207M

AGGISHARES TR

880K

869K

939K

971K

1.5M

1.8M

$179M

MSFTMICROSOFT CORP

42K

41K

175K

465K

477K

460K

$170M

IEFAISHARES TR

1.4M

1.5M

1.7M

1.8M

$160M

BSVVANGUARD BD INDEX FDS

642K

667K

731K

734K

824K

1.5M

$121M

SPYSTATE STR SPDR S&P 500 ETF T

189K

191K

167K

164K

170K

168K

$109M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆National Philanthropic Trust

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 365 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

National Philanthropic Trust