National Philanthropic Trust
CIK: 1785342SEC EDGAR →
Portfolio Value
$1.6T
Holdings
308
As of
Q1 2026
New Positions
308
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 8,018,924 | $747.3B | 45.49% |
| 2 | ISHARES TR | 1,389,679 | $97.8B | 5.95% |
| 3 | ISHARES TR | 473,770 | $47.0B | 2.86% |
| 4 | VANGUARD BD INDEX FDS | 602,431 | $46.4B | 2.82% |
| 5 | BLUE OWL CAPITAL INC | 2,980,304 | $44.4B | 2.70% |
| 6 | KKR & CO INC | 529,221 | $43.8B | 2.67% |
| 7 | ISHARES INC | 775,701 | $39.2B | 2.39% |
| 8 | CARVANA CO | 620,837 | $32.9B | 2.00% |
| 9 | ROBLOX CORP | 688,690 | $31.5B | 1.92% |
| 10 | UBER TECHNOLOGIES INC | 458,493 | $28.2B | 1.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 132 | $1.2T | 75.4% |
| Unknown | 27 | $130.7B | 8.0% |
| Technology | 46 | $119.6B | 7.3% |
| Consumer Cyclical | 20 | $79.6B | 4.8% |
| Communication Services | 12 | $21.8B | 1.3% |
| Industrials | 22 | $18.4B | 1.1% |
| Healthcare | 24 | $14.7B | 0.9% |
| Energy | 11 | $10.5B | 0.6% |
| Real Estate | 3 | $6.4B | 0.4% |
| Basic Materials | 5 | $1.5B | 0.1% |
| Consumer Defensive | 6 | $463.5M | 0.0% |