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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+45.26%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$1.42B
Cap. Flow
-$113M
Cap. Flow %
-2.31%
Top 10 Hldgs %
99.41%
Holding
43
New
3
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.9M
2
PM icon
Philip Morris
PM
+$1.46M
3
CRWD icon
CrowdStrike
CRWD
+$237K
4
ZS icon
Zscaler
ZS
+$184K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
RBLX icon
Roblox
RBLX
+$5.2M
3
WMT icon
Walmart Inc
WMT
+$857K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$796K
5
DE icon
Deere & Co
DE
+$483K

Sector Composition

Rank Sector Weight
1 Technology 98.69%
2 Miscellaneous 0.73%
3 Financials 0.25%
4 Communication Services 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$762K 0.02%
7,666
-8,017
-51% -$796K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$736K 0.02%
6,893
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$734K 0.02%
15,083
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$727K 0.01%
10,005
-190
-2% -$12.9K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$714K 0.01%
13,988
+173
+1% +$8.79K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$600K 0.01%
12,434
– –
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$544K 0.01%
22,179
+97
+0.4% +$2.26K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$436K 0.01%
898
-418
-32% -$212K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81B
$372K 0.01%
1,571
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$342K 0.01%
1,873
+2
+0.1% +$345
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.2B
$315K 0.01%
4,196
– –
CRWD icon
37
CrowdStrike
CRWD
$220B
$278K 0.01%
+2,184
New +$237K
ZS icon
38
Zscaler
ZS
$28.8B
$232K ﹤0.01%
+740
New +$184K
ALL icon
39
Allstate
ALL
$66.5B
– –
-1,002
Closed -$207K
BX icon
40
Blackstone
BX
$103B
– –
-1,659
Closed -$232K
DE icon
41
Deere & Co
DE
$187B
– –
-1,029
Closed -$483K
SBUX icon
42
Starbucks
SBUX
$121B
– –
-2,075
Closed -$204K
V icon
43
Visa
V
$707B
– –
-625
Closed -$219K
1
2

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WA
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U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
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SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Donor Advised Charitable Giving's Q2 2025 Portfolio in Review

As of Q2 2025, Donor Advised Charitable Giving held 43 positions worth $4.88B, up 41% from $3.46B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q2 2025 filing shows 3 new, 9 increased, 9 reduced and 5 closed positions. Its largest new stake was Philip Morris: 8,500 shares worth $1.55M. The largest sale was NVIDIA, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous and Financials.

  • Donor Advised Charitable Giving's largest Q2 2025 buy was Philip Morris: 8,500 shares worth $1.55M.
  • Donor Advised Charitable Giving added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $3.9M increase.
  • Donor Advised Charitable Giving's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $110M.
  • Donor Advised Charitable Giving fully exited Deere & Co in Q2 2025, selling an estimated $483K.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.88B portfolio in Q2 2025.
  • Donor Advised Charitable Giving opened 3 new positions and closed 5 in Q2 2025.
  • Donor Advised Charitable Giving's portfolio value rose 41% quarter-over-quarter to $4.88B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2025, filed 22 Jul 2025.