National Philanthropic Trust
SEC Form 13F institutional filer · CIK 0001785342
13F-HR · 127 reported holdings · 2026-03-31
Nonprofit trust.
Reported long-US-equity value
$8.08B
Top-10 concentration
87.4%
National Philanthropic Trust — $8.08B AUM allocation strategy
National Philanthropic Trust files SEC Form 13F and reports $8.08B of long US equity value across 127 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.4%, followed by Financials 16.6% and Communication Services 16.3%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
National Philanthropic Trust — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$8.08B
total across 127 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +553K sh · +$87M+$GOOG +385K sh · +$25.5M+$IVV +374K sh · +$22.4M
Biggest trims (shares)
−$AMD −734K sh · −$157M−$AAPL −29.4K sh · −$9.62M−$TSLA −24.2K sh · −$12.2M
Exited to nil (held last quarter, gone now)
$TMUS ($1.07M last qtr)$XLF ($656K last qtr)$RVTY ($605K last qtr)$GEV ($445K last qtr)$RTX ($342K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors27.0%—
- Asset Management & Custody Banks16.6%—
- Interactive Media & Services16.3%—
- Broadline Retail4.6%—
- Automotive Retail2.6%—
- Systems Software2.1%—
- Hotels, Resorts & Cruise Lines0.8%—
- Aerospace & Defense0.6%—
- Other holdings29.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 9.73M | $1.7B | -10.9K | 21.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.74M | $1.08B | +385K | 13.3% |
| $APO | Apollo Global Management Inc | 9.01M | $1B | -7.42K | 12.4% |
| $AVGO | Broadcom Inc | 1.56M | $483M | -8.81K | 6.0% |
| $AMZN | Amazon.com Inc | 1.8M | $375M | +553K | 4.6% |
| $GOOGL | Alphabet Inc | 822K | $236M | -14.1K | 2.9% |
| $BX | Blackstone Inc | 1.98M | $227M | +372K | 2.8% |
| $CVNA | Carvana Co | 657K | $207M | -19 | 2.6% |
…and 119 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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