National Philanthropic Trust

Q1 2026 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$9,382,715
Net value change ($000)
-746,888 (-7.4%)
New positions
41
Sold out positions
62
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 87,027 30.2%
ASML 48,365 2830.0%
AGG 27,113 17.8%
HTRB 26,995 NEW
GOOGL 25,491 2.4%
MDLN 24,691 NEW
ALLW 14,922 NEW
VEA 9,566 80.9%
DSI 7,494 60.5%
TSM 7,264 8.7%
Top Reduces (Value $000, Stocks/ETFs)
APO -301,312 -23.1%
AMD -157,493 -96.5%
NVDA -119,752 -6.6%
CVNA -70,737 -25.5%
MSFT -60,433 -26.2%
AVGO -60,189 -11.1%
OWL -35,228 -52.5%
GOOGL -26,569 -10.1%
VIG -21,021 -93.8%
BX -20,042 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type