§ 13F · FUND PROFILE
National Philanthropic Trust.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8943.2T (13F)Positions · 326Turnover · — · Q3Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | — | NVIDIA CORPORATION | 9.71M | $1810.8T | — | — |
| 2 | — | APOLLO GLOBAL MGMT INC | 9.00M | $1199.6T | — | — |
| 3 | — | ISHARES TR | 1.23M | $826.5T | — | — |
| 4 | — | ALPHABET INC | 2.87M | $697.9T | — | — |
| 5 | — | BROADCOM INC | 1.70M | $561.8T | — | — |
| 6 | — | VANGUARD INDEX FDS | 484K | $296.3T | — | — |
| 7 | — | AMAZON COM INC | 1.24M | $271.7T | — | — |
| 8 | — | CARVANA CO | 653K | $246.3T | — | — |
| 9 | — | BLACKSTONE INC | 1.44M | $245.6T | — | — |
| 10 | — | MICROSOFT CORP | 465K | $240.9T | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONAL SIGNAL
AC read
National Philanthropic Trust is a institutional fund managing $8943180.8 trillion in assets. The fund runs a broad portfolio of 326 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
10 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed