National Philanthropic Trust
Net seller this quarter
$6.92B
277
-$3.87B
41.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APO | $1.08B | 15.63% | 1.59% | +1.5% | Q4 2023 |
 GOOGL | $375M | 5.42% | 0.01% | -72.0% | Q4 2023 |
| GOOG | $291M | 4.21% | Not reported | +0.2% | Q4 2023 |
 NVDA | $255M | 3.69% | 0.01% | -86.9% | Q4 2023 |
 BX | $228M | 3.30% | 0.26% | -1.9% | Q4 2023 |
 CVNA | $181M | 2.62% | Not reported | -16.1% | Q4 2023 |
 SPY | $130M | 1.89% | Not reported | +4.0% | Q4 2023 |
 TSM | $128M | 1.85% | 0.00% | 0.0% | Q4 2023 |
 BSVN | $120M | 1.74% | 16.24% | +0.4% | Q4 2023 |
 ABNB | $67.6M | 0.98% | Not reported | -1.6% | Q4 2023 |
 IAU | $56.1M | 0.81% | 0.09% | -2.2% | Q4 2023 |
 TDG | $53.2M | 0.77% | 0.07% | +0.1% | Q4 2023 |
 AMZN | $41.9M | 0.61% | 0.00% | -90.2% | Q4 2023 |
 UNH | $41.2M | 0.60% | 0.01% | -0.2% | Q4 2023 |
 KKR | $40.1M | 0.58% | 0.05% | +13.3% | Q4 2023 |
 PANW | $39.1M | 0.57% | 0.01% | +1.0% | Q4 2023 |
 RBLX | $36.3M | 0.53% | 0.09% | Not reported | Q4 2023 |
| ICF | $30.2M | 0.44% | Not reported | -0.7% | Q4 2023 |
 NU | $30.2M | 0.44% | Not reported | -2.8% | Q3 2025 |
 OWL | $30.2M | 0.44% | 50.21% | -1.2% | Q4 2023 |
 META | $28.4M | 0.41% | Not reported | +138.8% | Q4 2023 |
 AAPL | $26.8M | 0.39% | 0.00% | +2.4% | Q4 2023 |
 MDLN | $22.5M | 0.33% | Not reported | +2.8% | Q1 2026 |
 ALAB | $21.9M | 0.32% | 0.03% | +6.4% | Q4 2024 |
 GRBK | $18.5M | 0.27% | 0.54% | Not reported | Q4 2023 |
 TLN | $17.9M | 0.26% | 0.10% | Not reported | Q4 2024 |
 ETON | $17.8M | 0.26% | 1.74% | Not reported | Q4 2023 |
 QQQ | $17M | 0.25% | Not reported | -0.3% | Q4 2023 |
 MSFT | $16.8M | 0.24% | 0.00% | -90.2% | Q4 2023 |
 RYAAY | $14.3M | 0.21% | 0.02% | Not reported | Q4 2023 |
 CPNG | $14.3M | 0.21% | Not reported | -7.7% | Q4 2023 |
 DVA | $14M | 0.20% | 0.10% | Not reported | Q4 2023 |
 CALM | $13.5M | 0.20% | 0.35% | Not reported | Q4 2025 |
 TPG | $12.5M | 0.18% | Not reported | Not reported | Q4 2023 |
 DASH | $12.3M | 0.18% | Not reported | +0.2% | Q4 2024 |
 GLW | $11.4M | 0.17% | 0.01% | +1.7% | Q4 2023 |
 PEP | $11.3M | 0.16% | 0.01% | +0.3% | Q4 2023 |
 HOOD | $11.2M | 0.16% | 0.05% | -3.8% | Q4 2024 |
 ADMA | $10M | 0.14% | 0.53% | New | Q2 2026 |
 KRMN | $9.98M | 0.14% | 0.15% | Not reported | Q4 2025 |
 JPM | $9.94M | 0.14% | 0.00% | +42.3% | Q4 2023 |
 BN | $9.34M | 0.14% | Not reported | +0.4% | Q4 2023 |
 CUBI | $8.16M | 0.12% | 0.31% | Not reported | Q4 2023 |
| CRBN | $8.13M | 0.12% | Not reported | +2.9% | Q4 2023 |
 ALGN | $8.02M | 0.12% | 0.07% | -0.3% | Q4 2023 |
 DDOG | $8M | 0.12% | 0.04% | -5.3% | Q4 2023 |
| GLD | $7.74M | 0.11% | 0.01% | -4.0% | Q4 2023 |
 INCY | $7.67M | 0.11% | 0.03% | Not reported | Q4 2023 |
 GS | $7.64M | 0.11% | 0.00% | -3.9% | Q4 2023 |
 ARLO | $7.59M | 0.11% | 0.52% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $1.7B | 18.08% | 0.04% | -0.1% | Q4 2023 |
| GOOGL | $1.08B | 11.46% | 0.03% | +11.5% | Q4 2023 |
| APO | $1B | 10.69% | 1.56% | -0.1% | Q4 2023 |
 AVGO | $483M | 5.15% | 0.03% | -0.6% | Q4 2023 |
| AMZN | $375M | 3.99% | 0.02% | +44.3% | Q4 2023 |
| GOOG | $236M | 2.51% | Not reported | -1.7% | Q4 2023 |
| BX | $227M | 2.42% | 0.26% | +23.2% | Q4 2023 |
| CVNA | $207M | 2.20% | Not reported | 0.0% | Q4 2023 |
| MSFT | $170M | 1.82% | 0.01% | -3.6% | Q4 2023 |
| BSVN | $121M | 1.29% | 16.17% | +86.9% | Q4 2023 |
| SPY | $109M | 1.16% | Not reported | -1.2% | Q4 2023 |
| TSM | $90.4M | 0.96% | 0.00% | -2.2% | Q4 2023 |
| IAU | $67M | 0.71% | 0.09% | -17.9% | Q4 2023 |
| ABNB | $60.6M | 0.65% | Not reported | Not reported | Q4 2023 |
 ASML | $50.1M | 0.53% | 0.01% | +2273.9% | Q4 2023 |
| TDG | $46.2M | 0.49% | 0.07% | -2.0% | Q4 2023 |
| RBLX | $37.8M | 0.40% | 0.09% | -1.5% | Q4 2023 |
| KKR | $35.7M | 0.38% | 0.04% | Not reported | Q4 2023 |
| NU | $33.5M | 0.36% | Not reported | -0.4% | Q3 2025 |
| OWL | $31.9M | 0.34% | 50.79% | -22.3% | Q4 2023 |
| ICF | $27.9M | 0.30% | Not reported | +5.0% | Q4 2023 |
| UNH | $26.9M | 0.29% | 0.01% | -0.3% | Q4 2023 |
| MDLN | $24.7M | 0.26% | Not reported | New | Q1 2026 |
| AAPL | $22.9M | 0.24% | 0.00% | -24.5% | Q4 2023 |
| PANW | $18.2M | 0.19% | 0.01% | -0.4% | Q4 2023 |
| CPNG | $16.8M | 0.18% | Not reported | +1.1% | Q4 2023 |
| KRMN | $16M | 0.17% | 0.15% | Not reported | Q4 2025 |
| GRBK | $14.9M | 0.16% | 0.54% | Not reported | Q4 2023 |
| TLN | $14.9M | 0.16% | 0.10% | Not reported | Q4 2024 |
| QQQ | $13.4M | 0.14% | Not reported | -8.6% | Q4 2023 |
| CALM | $13.3M | 0.14% | 0.35% | Not reported | Q4 2025 |
| PEP | $12.9M | 0.14% | 0.01% | 0.0% | Q4 2023 |
| RYAAY | $12.8M | 0.14% | 0.02% | Not reported | Q4 2023 |
| TPG | $12.5M | 0.13% | Not reported | Not reported | Q4 2023 |
| ETON | $12.1M | 0.13% | 1.80% | Not reported | Q4 2023 |
| META | $12.1M | 0.13% | Not reported | -7.8% | Q4 2023 |
 BRK.A | $10.1M | 0.11% | Not reported | Not reported | Q1 2024 |
| DASH | $10M | 0.11% | Not reported | +1.9% | Q4 2024 |
| DVA | $9.67M | 0.10% | 0.09% | Not reported | Q4 2023 |
| GLD | $9.42M | 0.10% | 0.01% | -3.0% | Q4 2023 |
| BN | $8.84M | 0.09% | Not reported | Not reported | Q4 2023 |
| CVGW | $8.38M | 0.09% | 1.82% | Not reported | Q3 2025 |
 LYB | $8.2M | 0.09% | 0.03% | +1.7% | Q3 2024 |
| ALGN | $8.17M | 0.09% | 0.07% | -0.3% | Q4 2023 |
| HOOD | $8.08M | 0.09% | 0.05% | -7.8% | Q4 2024 |
| ARLO | $8.02M | 0.09% | 0.52% | Not reported | Q4 2025 |
 CVX | $7.92M | 0.08% | 0.00% | +1.1% | Q4 2023 |
 APPN | $7.22M | 0.08% | 0.41% | Not reported | Q4 2023 |
| CUBI | $7.16M | 0.08% | 0.31% | Not reported | Q4 2023 |
| CRBN | $6.96M | 0.07% | Not reported | +4.3% | Q4 2023 |
| Q4 2025 | |||||
| NVDA | $1.82B | 17.93% | 0.04% | +0.4% | Q4 2023 |
| APO | $1.3B | 12.88% | 1.56% | +0.1% | Q4 2023 |
| GOOGL | $1.05B | 10.37% | 0.03% | +16.9% | Q4 2023 |
| AVGO | $544M | 5.37% | 0.03% | -7.8% | Q4 2023 |
| AMZN | $288M | 2.84% | 0.01% | +0.8% | Q4 2023 |
| CVNA | $277M | 2.74% | Not reported | +0.7% | Q4 2023 |
| GOOG | $262M | 2.59% | Not reported | -1.2% | Q4 2023 |
| BX | $247M | 2.44% | 0.21% | +11.6% | Q4 2023 |
| MSFT | $231M | 2.28% | 0.01% | +2.6% | Q4 2023 |
 AMD | $163M | 1.61% | 0.05% | +3.5% | Q4 2023 |
| SPY | $116M | 1.14% | Not reported | +3.8% | Q4 2023 |
| TSM | $83.2M | 0.82% | 0.00% | -3.0% | Q4 2023 |
| IAU | $75.2M | 0.74% | 0.11% | +13.7% | Q4 2023 |
| OWL | $67.1M | 0.66% | 65.34% | +76.2% | Q4 2023 |
| ABNB | $65.1M | 0.64% | Not reported | +2.3% | Q4 2023 |
| BSVN | $64.9M | 0.64% | 8.70% | +12.2% | Q4 2023 |
| RBLX | $54.9M | 0.54% | 0.10% | -2.4% | Q4 2023 |
| TDG | $54.1M | 0.53% | 0.07% | +972.6% | Q4 2023 |
| KKR | $49.2M | 0.49% | 0.04% | 0.0% | Q4 2023 |
| NU | $39.1M | 0.39% | Not reported | +575.0% | Q3 2025 |
| UNH | $32.9M | 0.32% | 0.01% | -0.8% | Q4 2023 |
| AAPL | $32.6M | 0.32% | 0.00% | +79.0% | Q4 2023 |
| ICF | $25.6M | 0.25% | Not reported | +4.1% | Q4 2023 |
| PANW | $21M | 0.21% | 0.02% | +0.6% | Q4 2023 |
| CPNG | $20.8M | 0.21% | Not reported | Not reported | Q4 2023 |
| TPG | $19.7M | 0.19% | Not reported | +78.6% | Q4 2023 |
 TSLA | $18.4M | 0.18% | 0.00% | +121.4% | Q4 2023 |
| TLN | $17.5M | 0.17% | 0.10% | +6.1% | Q4 2024 |
| RYAAY | $16M | 0.16% | 0.02% | Not reported | Q4 2023 |
| QQQ | $15.6M | 0.15% | Not reported | +49.1% | Q4 2023 |
| META | $15.1M | 0.15% | Not reported | +36.4% | Q4 2023 |
| DASH | $14.8M | 0.15% | Not reported | +1.6% | Q4 2024 |
| KRMN | $14.6M | 0.14% | 0.15% | New | Q4 2025 |
| GRBK | $14.5M | 0.14% | 0.54% | Not reported | Q4 2023 |
| HOOD | $14.3M | 0.14% | 0.05% | +64.2% | Q4 2024 |
| CALM | $13.4M | 0.13% | 0.35% | New | Q4 2025 |
| PEP | $12M | 0.12% | 0.01% | +3.3% | Q4 2023 |
 HG | $11.4M | 0.11% | 0.41% | Not reported | Q4 2024 |
| IBIT | $11.4M | 0.11% | 0.02% | +36.6% | Q4 2024 |
| APPN | $10.6M | 0.10% | 0.40% | +6.3% | Q4 2023 |
| BRK.A | $10.6M | 0.10% | Not reported | +7.7% | Q1 2024 |
| BN | $10M | 0.10% | Not reported | 0.0% | Q4 2023 |
| GLD | $8.94M | 0.09% | 0.01% | +0.9% | Q4 2023 |
 ORCL | $8.83M | 0.09% | 0.00% | -80.7% | Q4 2023 |
 BABA | $8.5M | 0.08% | 0.00% | +152.5% | Q4 2023 |
 LYFT | $8.4M | 0.08% | 0.11% | -50.0% | Q4 2023 |
| ETON | $8.32M | 0.08% | 1.82% | Not reported | Q4 2023 |
 SCHW | $8.23M | 0.08% | 0.00% | -18.7% | Q4 2023 |
| ARLO | $7.88M | 0.08% | 0.54% | New | Q4 2025 |
 NMFC | $7.86M | 0.08% | 0.83% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| NVDA | $1.81B | 20.25% | 0.04% | +0.1% | Q4 2023 |
| APO | $1.2B | 13.41% | 1.55% | +6.8% | Q4 2023 |
| GOOGL | $698M | 7.80% | 0.02% | +16.7% | Q4 2023 |
| AVGO | $562M | 6.28% | 0.04% | +18.8% | Q4 2023 |
| AMZN | $272M | 3.04% | 0.01% | +101.1% | Q4 2023 |
| CVNA | $246M | 2.75% | Not reported | 0.0% | Q4 2023 |
| BX | $246M | 2.75% | 0.19% | -10.8% | Q4 2023 |
| MSFT | $241M | 2.69% | 0.01% | +165.2% | Q4 2023 |
| GOOG | $206M | 2.30% | Not reported | +0.2% | Q4 2023 |
| AMD | $119M | 1.33% | 0.05% | Not reported | Q4 2023 |
| SPY | $109M | 1.22% | Not reported | -2.3% | Q4 2023 |
| RBLX | $96.2M | 1.08% | 0.10% | +1.2% | Q4 2023 |
| TSM | $78.8M | 0.88% | 0.00% | +0.2% | Q4 2023 |
| ORCL | $66.1M | 0.74% | 0.01% | +10.0% | Q4 2023 |
| IAU | $59.3M | 0.66% | 0.11% | +16.0% | Q4 2023 |
| BSVN | $57.9M | 0.65% | 7.77% | +0.4% | Q4 2023 |
| ABNB | $56.9M | 0.64% | Not reported | -0.2% | Q4 2023 |
| KKR | $50.2M | 0.56% | 0.04% | +0.1% | Q4 2023 |
| OWL | $43.2M | 0.48% | 37.09% | +4.1% | Q4 2023 |
| UNH | $34.7M | 0.39% | 0.01% | +0.6% | Q4 2023 |
| CPNG | $28.4M | 0.32% | Not reported | +39.7% | Q4 2023 |
| ICF | $25.4M | 0.28% | Not reported | +24.7% | Q4 2023 |
| PANW | $23.1M | 0.26% | 0.02% | +0.2% | Q4 2023 |
| LYFT | $19.1M | 0.21% | 2.42% | Not reported | Q4 2023 |
| TLN | $18.7M | 0.21% | 0.10% | Not reported | Q4 2024 |
| DASH | $17.5M | 0.20% | Not reported | -17.9% | Q4 2024 |
| GRBK | $17.1M | 0.19% | 0.53% | Not reported | Q4 2023 |
| AAPL | $17M | 0.19% | 0.00% | +8.6% | Q4 2023 |
| RYAAY | $13.3M | 0.15% | 0.02% | +0.2% | Q4 2023 |
| META | $12.3M | 0.14% | Not reported | -2.0% | Q4 2023 |
| PEP | $11.3M | 0.13% | 0.01% | -7.0% | Q4 2023 |
| HOOD | $11M | 0.12% | 0.03% | +0.1% | Q4 2024 |
| IBIT | $10.9M | 0.12% | 0.01% | +7.2% | Q4 2024 |
| ETON | $10.7M | 0.12% | 1.84% | Not reported | Q4 2023 |
 THC | $10.3M | 0.12% | 0.06% | New | Q3 2025 |
| QQQ | $10.2M | 0.11% | Not reported | -2.5% | Q4 2023 |
| BN | $9.99M | 0.11% | Not reported | +0.3% | Q4 2023 |
| TPG | $9.95M | 0.11% | Not reported | -38.4% | Q4 2023 |
| BRK.A | $9.8M | 0.11% | Not reported | -31.6% | Q1 2024 |
| SCHW | $9.67M | 0.11% | 0.01% | +0.9% | Q4 2023 |
| APPN | $8.61M | 0.10% | 0.38% | Not reported | Q4 2023 |
| DVA | $8.36M | 0.09% | 0.09% | Not reported | Q4 2023 |
| NMFC | $8.22M | 0.09% | 0.82% | Not reported | Q4 2023 |
| TSLA | $8.21M | 0.09% | 0.00% | +12.8% | Q4 2023 |
| GLD | $7.95M | 0.09% | 0.01% | +12.0% | Q4 2023 |
 ICE | $7.65M | 0.09% | 0.01% | +0.8% | Q4 2023 |
| LBRDK | $7.52M | 0.08% | Not reported | Not reported | Q4 2023 |
 PLTR | $7.48M | 0.08% | 0.00% | +67.1% | Q4 2023 |
 ELV | $7.43M | 0.08% | 0.01% | +37.1% | Q4 2023 |
 COF | $6.82M | 0.08% | 0.01% | +0.7% | Q4 2023 |