National Philanthropic Trust

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$7,050,068
Net value change ($000)
+134,798 (1.9%)
New positions
24
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 90,084 23.4%
VXUS 69,565 133.0%
META 64,681 228.2%
AMZN 34,805 83.0%
NVDA 34,435 13.5%
ORCL 30,195 2047.1%
TSM 26,541 20.8%
ASML 16,392 529.5%
IEMG 14,464 17.4%
IVV 13,705 1.2%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -147,100 -81.1%
APO -20,570 -1.9%
OWL -20,006 -66.2%
BX -19,472 -8.5%
GOOG -13,616 -4.7%
IWM -12,178 -12.1%
ALAB -11,212 -51.1%
TDG -9,964 -18.7%
AGG -9,963 -5.5%
RBLX -8,019 -22.1%
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