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DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.49B
Turnover
0%
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$502M
(-10%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
53
New
12
Increased
8
Reduced
11
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.53M |
| 2 |
DoorDash
DASH
|
+$2.05M |
| 3 |
Marqeta
MQ
|
+$1.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$539K |
| 5 |
Rocket Companies
RKT
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$488M |
| 2 |
Walmart Inc
WMT
|
+$3.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.02M |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.75% |
| 2 | Miscellaneous | 0.81% |
| 3 | Financials | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Rocket Companies
RKT
$31.3B
| $541K | 0.01% |
+27,951
| New | +$500K |
2025 Q4
0 quarters
|
|
|
27
Apple
AAPL
$4.99T
| $442K | 0.01% |
1,626
-6,137
| -79% | -$1.65M |
2024 Q2
6 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $405K | 0.01% |
1,571
| – | – |
2019 Q1
27 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $370K | 0.01% |
737
-161
| -18% | -$80.1K |
2020 Q3
21 quarters
|
|
30
iShares MSCI Japan ETF
EWJ
$23.2B
| $339K | 0.01% |
4,196
| – | – |
2024 Q3
5 quarters
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $322K | 0.01% |
+7,090
| New | +$318K |
2025 Q4
0 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $289K | 0.01% |
1,455
-555
| -28% | -$109K |
2024 Q3
5 quarters
|
|
33
Dropbox
DBX
$7.95B
| $279K | 0.01% |
+10,047
| New | +$293K |
2025 Q4
0 quarters
|
|
34
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $271K | 0.01% |
4,032
-763
| -16% | -$50.6K |
2024 Q4
4 quarters
|
|
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $267K | 0.01% |
+2,614
| New | +$262K |
2025 Q4
0 quarters
|
|
36
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $254K | 0.01% |
+3,350
| New | +$246K |
2025 Q4
0 quarters
|
|
37
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $250K | 0.01% |
+3,507
| New | +$242K |
2025 Q4
0 quarters
|
|
38
iShares Bitcoin Trust
IBIT
$66.2B
| $245K | 0.01% |
+4,940
| New | +$281K |
2025 Q4
0 quarters
|
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $229K | 0.01% |
4,688
| – | – |
2024 Q4
4 quarters
|
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $223K | 0.01% |
2,073
| – | – |
2024 Q4
4 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $218K | ﹤0.01% |
+1,136
| New | +$216K |
2025 Q4
0 quarters
|
|
42
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $210K | ﹤0.01% |
+4,994
| New | +$211K |
2025 Q4
0 quarters
|
|
43
Blackstone
BX
$87.1B
| $202K | ﹤0.01% |
1,313
| – | – |
2025 Q3
1 quarter
|
|
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-7,734
| Closed | -$770K | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-4
| Closed | -$3.02M | – |
|
46
CrowdStrike
CRWD
$250B
| – | – |
-2,184
| Closed | -$268K | – |
|
47
Klaviyo
KVYO
$5.15B
| – | – |
-10,600
| Closed | -$294K | – |
|
48
Mondelez International
MDLZ
$80.4B
| – | – |
-21,237
| Closed | -$1.33M | – |
|
49
Philip Morris
PM
$312B
| – | – |
-8,500
| Closed | -$1.38M | – |
|
|
50
Rocket Lab Corp
RKLB
$35.3B
| – | – |
-35,000
| Closed | -$1.68M | – |
|
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5NCM
Donor Advised Charitable Giving's Q4 2025 Portfolio in Review
As of Q4 2025, Donor Advised Charitable Giving held 53 positions worth $4.46B, down 10% from $4.96B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Donor Advised Charitable Giving withdrew a net $495M in Q4 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was Walmart Inc, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Donor Advised Charitable Giving opened a new position in Coinbase worth $1.92M.
- Donor Advised Charitable Giving's largest Q4 2025 buy was Coinbase: 8,476 shares worth $1.92M.
- Donor Advised Charitable Giving added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $539K increase.
- Donor Advised Charitable Giving's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $488M.
- Donor Advised Charitable Giving fully exited Walmart Inc in Q4 2025, selling an estimated $3.19M.
- Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.46B portfolio in Q4 2025.
- Donor Advised Charitable Giving opened 12 new positions and closed 10 in Q4 2025.
- Donor Advised Charitable Giving's portfolio value fell 10% quarter-over-quarter to $4.46B.
Based on Donor Advised Charitable Giving's 13F filing for Q4 2025, filed 23 Jan 2026.