§ 13F · FUND PROFILE
National Philanthropic Trust.
AUM · $6.9B (13F)Positions · 409Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.52M | $1.1B | — | −1% |
| 2 | APO | APOLLO GLOBAL MGMT INC | 9.14M | $1.1B | — | +1% |
| 3 | VOO | VANGUARD INDEX FDS | 560K | $385M | — | +8% |
| 4 | GOOGL | ALPHABET INC | 1.05M | $375M | — | −72% |
| 5 | GOOG | ALPHABET INC | 824K | $291M | — | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 1.28M | $255M | — | −87% |
| 7 | BX | BLACKSTONE INC | 1.94M | $228M | — | −2% |
| 8 | CVNA | CARVANA CO | 2.76M | $181M | — | +319% |
| 9 | AGG | ISHARES TR | 1.82M | $180M | — | +1% |
| 10 | IEFA | ISHARES TR | 1.74M | $168M | — | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONAL SIGNAL
AC read
National Philanthropic Trust is a institutional fund managing $6.9 billion in assets. The fund runs a broad portfolio of 409 positions.
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