Institutional Fund
National Philanthropic Trust
Jenkintown, PACIK 17853429 filings on record
Portfolio Value
$9.38B
Q1 2026
Holdings
365
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-7.4%
from $10.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation18.1%
- Alphabet Inc11.5%
- Apollo Global Mgmt Inc10.7%
- Ishares Tr10.7%
- Broadcom Inc5.2%
- Amazon Com Inc4.0%
- Other39.9%
Portfolio Holdings
365 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.73M | $1.70B | 18.1% | −10.9K | Reduced |
| 2 | Alphabet Inc | 3.74M | $1.08B | 11.5% | +385.5K | Added |
| 3 | Apollo Global Mgmt Inc | 9.01M | $1.00B | 10.7% | −7.4K | Reduced |
| 4 | Ishares Tr | 1.53M | $1.00B | 10.7% | +51.7K | Added |
| 5 | Broadcom Inc | 1.56M | $483.33M | 5.2% | −8.8K | Reduced |
| 6 | Amazon Com Inc | 1.80M | $374.82M | 4.0% | +552.9K | Added |
| 7 | Vanguard Index Fds | 516.3K | $308.49M | 3.3% | +6.5K | Added |
| 8 | Alphabet Inc | 821.8K | $235.73M | 2.5% | −14.1K | Reduced |
| 9 | Blackstone Inc | 1.98M | $227.17M | 2.4% | +371.8K | Added |
| 10 | Carvana Co | 657.1K | $206.57M | 2.2% | −19 | Reduced |
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