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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$79.1M
Cap. Flow
-$743M
Cap. Flow %
-14.97%
Top 10 Hldgs %
99.4%
Holding
41
New
3
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M
2
KVYO icon
Klaviyo
KVYO
+$342K
3
BX icon
Blackstone
BX
+$225K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$741M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$576K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$515K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 98.67%
2 Financials 0.25%
3 Communication Services 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.03%
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
$3.86B
$770K 0.02%
7,734
+68
+0.9% +$6.75K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$754K 0.02%
9,827
-178
-2% -$13.3K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$723K 0.01%
14,162
+174
+1% +$8.87K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$664K 0.01%
12,434
– –
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$586K 0.01%
22,271
+92
+0.4% +$2.34K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$451K 0.01%
898
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$399K 0.01%
1,571
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$391K 0.01%
2,010
+137
+7% +$25.7K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$337K 0.01%
4,196
– –
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$312K 0.01%
4,795
-9,210
-66% -$576K
KVYO icon
36
Klaviyo
KVYO
$5.29B
$294K 0.01%
+10,600
New +$342K
CRWD icon
37
CrowdStrike
CRWD
$207B
$268K 0.01%
2,184
– –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$229K ﹤0.01%
4,688
-10,395
-69% -$506K
BX icon
39
Blackstone
BX
$155B
$224K ﹤0.01%
+1,313
New +$225K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$223K ﹤0.01%
2,073
-4,820
-70% -$515K
ZS icon
41
Zscaler
ZS
$24.2B
$222K ﹤0.01%
740
– –
1
2

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q3 2025 Portfolio in Review

As of Q3 2025, Donor Advised Charitable Giving held 41 positions worth $4.96B, up 1.6% from $4.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $743M in Q3 2025, reducing 9 holdings. Its largest reduction was NVIDIA, cutting an estimated $741M.

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

Against the trend, Donor Advised Charitable Giving opened a new position in Rocket Lab Corp worth $1.68M.

  • Donor Advised Charitable Giving's largest Q3 2025 buy was Rocket Lab Corp: 35,000 shares worth $1.68M.
  • Donor Advised Charitable Giving added most to iShares MSCI USA Quality Factor ETF in Q3 2025, an estimated $25.7K increase.
  • Donor Advised Charitable Giving's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $741M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.96B portfolio in Q3 2025.
  • Donor Advised Charitable Giving opened 3 new positions and closed 0 in Q3 2025.
  • Donor Advised Charitable Giving's portfolio value rose 1.6% quarter-over-quarter to $4.96B.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2025, filed 27 Oct 2025.