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National Philanthropic Trust

Portfolio Manager
National Philanthropic Trust
Performance
-10.23% (2026 Q1)
AUM (13F)
$9.38B
# of Holdings
365
Performance Rank
Allocation (Top 20)
82.78%

National Philanthropic Trust Holdings Map

Top 50 National Philanthropic Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
18.08%9.73M$1.70B
-0.11%(-10.89K)
2025-Q1: 11.79M shares2025-Q2: 9.70M shares2025-Q3: 9.71M shares2025-Q4: 9.74M shares2026-Q1: 9.73M shares
$70.44(+219.87%)
2026-03-31
GOOGL
ALPHABET INC
11.46%3.74M$1.08B
+11.49%(+385.49K)
2025-Q1: 1.89M shares2025-Q2: 2.46M shares2025-Q3: 2.87M shares2025-Q4: 3.36M shares2026-Q1: 3.74M shares
$201.09(+97.31%)
2026-03-31
APO
APOLLO GLOBAL MGMT INC
10.69%9.01M$1.00B
-0.08%(-7.42K)
2025-Q1: 8.42M shares2025-Q2: 8.42M shares2025-Q3: 9.00M shares2025-Q4: 9.01M shares2026-Q1: 9.01M shares
$106.66(+26.92%)
2026-03-31
IVV
ISHARES TR
10.68%1.53M$1.00B
+3.48%(+51.66K)
2025-Q1: 1.24M shares2025-Q2: 1.25M shares2025-Q3: 1.23M shares2025-Q4: 1.48M shares2026-Q1: 1.53M shares
$548.73(+35.30%)
2026-03-31
AVGO
BROADCOM INC
5.15%1.56M$483.3M
-0.56%(-8.81K)
2025-Q1: 1.34M shares2025-Q2: 1.43M shares2025-Q3: 1.70M shares2025-Q4: 1.57M shares2026-Q1: 1.56M shares
$200.19(+112.39%)
2026-03-31
AMZN
AMAZON COM INC
3.99%1.80M$374.8M
+44.34%(+552.85K)
2025-Q1: 352.4K shares2025-Q2: 615.4K shares2025-Q3: 1.24M shares2025-Q4: 1.25M shares2026-Q1: 1.80M shares
$211.92(+24.64%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.29%516.3K$308.5M
+1.27%(+6.48K)
2025-Q1: 165.0K shares2025-Q2: 470.8K shares2025-Q3: 483.8K shares2025-Q4: 509.8K shares2026-Q1: 516.3K shares
$525.90(+29.20%)
2026-03-31
GOOG
ALPHABET INC
2.51%821.8K$235.7M
-1.69%(-14.12K)
2025-Q1: 1.01M shares2025-Q2: 844.3K shares2025-Q3: 845.6K shares2025-Q4: 835.9K shares2026-Q1: 821.8K shares
$173.44(+126.78%)
2026-03-31
BX
BLACKSTONE INC
2.42%1.98M$227.2M
+23.18%(+371.76K)
2025-Q1: 1.84M shares2025-Q2: 1.61M shares2025-Q3: 1.44M shares2025-Q4: 1.60M shares2026-Q1: 1.98M shares
$140.55(-16.12%)
2026-03-31
CVNA
CARVANA CO
2.2%657.1K$206.6M
-0.00%(-19)
2025-Q1: 658.8K shares2025-Q2: 652.7K shares2025-Q3: 652.8K shares2025-Q4: 657.1K shares2026-Q1: 657.1K shares
$80.47(-16.52%)
2026-03-31

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