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National Philanthropic Trust
hedge fundUpdated 27 days agoManaged by National Philanthropic Trust • Latest filing Q2 2026
Portfolio value
$6.9B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $3.8B |
| Q1 2024 | $4.6B |
| Q2 2024 | $5.2B |
| Q3 2024 | $5.5B |
| Q4 2024 | $6.9B |
| Q1 2025 | $6.2B |
| Q2 2025 | $7.5B |
| Q3 2025 | $8.9B |
| Q4 2025 | $10.1B |
| Q1 2026 | $9.4B |
| Q2 2026 | $6.9B |
Top holdings
409 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 1.52M | 16.51% | — |
| 2 | A APOS APOLLO GLOBAL MGMT INC | $1.1B | 9.14M | 15.63% | — |
| 3 | V VGES VANGUARD INDEX FDS | $384.7M | 560.1K | 5.56% | — |
| 4 | G GOOGN ALPHABET INC | $374.7M | 1.05M | 5.42% | — |
| 5 | G GOOGN ALPHABET INC | $291M | 823.6K | 4.21% | — |
| 6 | N NVDA NVIDIA CORPORATION | $255.3M | 1.28M | 3.69% | — |
| 7 | B BX BLACKSTONE INC | $228.1M | 1.94M | 3.30% | — |
| 8 | C CVNA CARVANA CO | $181.4M | 2.76M | 2.62% | — |
| 9 | E ETHA ISHARES TR | $180.3M | 1.82M | 2.61% | — |
| 10 | E ETHA ISHARES TR | $168.1M | 1.74M | 2.43% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $130.4M | 174.6K | 1.89% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $127.8M | 267.7K | 1.85% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $120.5M | 1.55M | 1.74% | — |
| 14 | V VGES VANGUARD INDEX FDS | $112.8M | 1.40M | 1.63% | — |
| 15 | E ETHA ISHARES TR | $100.3M | 333.8K | 1.45% | — |
| 16 | E ETHA ISHARES INC | $83.2M | 1.00M | 1.20% | — |
| 17 | E ETHA ISHARES INC | $81.7M | 403.4K | 1.18% | — |
| 18 | A ABNB AIRBNB INC | $67.6M | 472.1K | 0.98% | — |
| 19 | E ETHA ISHARES TR | $61.5M | 769.2K | 0.89% | — |
| 20 | I IAU ISHARES GOLD TR | $56.1M | 743.0K | 0.81% | — |