National Philanthropic Trust
National Philanthropic Trust reported 409 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (16.5%), APO (15.6%) and VOO (5.6%). Compared with Q1 2026, the fund opened new positions in ADMA and GDOT, added to APO, VOO and GOOG, trimmed IVV, GOOGL and NVDA and sold out of BTSG, FXI and KOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.1B | 16.5% | 1.5M | −9,528 (−1%) | 8 of 8 | |
| 2 |  APO Apollo Global Mgmt Inc | $1.1B | 15.6% | 9.1M | +133K (+1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $385M | 5.6% | 560K | +44K (+8%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $375M | 5.4% | 1M | −2.7M (−72%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $291M | 4.2% | 824K | +1,845 (+0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $255M | 3.7% | 1.3M | −8.5M (−87%) | 8 of 8 | |
| 7 |  BX Blackstone Inc | $228M | 3.3% | 1.9M | −37K (−2%) | 8 of 8 | |
| 8 |  CVNA Carvana Co | $181M | 2.6% | 2.8M | +2.1M (+319%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $180M | 2.6% | 1.8M | +14K (+1%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $168M | 2.4% | 1.7M | −26K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CALAVO GROWERS INC | $8.4M | 325K |
SOLENO THERAPEUTICS INC | $6.7M | 200K |
 BTSG Brightspring Health Svcs Inc | $3.9M | 91K |
 FXI Ishares TR | $3.1M | 85K |
 KOD Kodiak Sciences Inc | $2.5M | 66K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →National Philanthropic Trust 13F FAQ
What does National Philanthropic Trust own?
National Philanthropic Trust reported 409 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (16.5%), APO (15.6%) and VOO (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did National Philanthropic Trust buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 126 added to, 78 trimmed and 24 sold out. New positions include ADMA and GDOT. It sold all of BTSG, FXI and KOD.
When will National Philanthropic Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is National Philanthropic Trust's portfolio worth?
The Q2 2026 filing reports $6.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.