We are live on ! Find out more
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
-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
Cap. Flow
-$495M
Cap. Flow %
-11.1%
Top 10 Hldgs %
99.48%
Holding
53
New
12
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.53M
2
DASH icon
DoorDash
DASH
+$2.05M
3
MQ icon
Marqeta
MQ
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
5
RKT icon
Rocket Companies
RKT
+$500K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$488M
2
WMT icon
Walmart Inc
WMT
+$3.19M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 98.75%
2 Financials 0.21%
3 Communication Services 0.15%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$38.9B
$541K 0.01%
+27,951
New +$500K
AAPL icon
27
Apple
AAPL
$4.57T
$442K 0.01%
1,626
-6,137
-79% -$1.65M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$405K 0.01%
1,571
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$370K 0.01%
737
-161
-18% -$80.1K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.8B
$339K 0.01%
4,196
– –
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$322K 0.01%
+7,090
New +$318K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$289K 0.01%
1,455
-555
-28% -$109K
DBX icon
33
Dropbox
DBX
$8.12B
$279K 0.01%
+10,047
New +$293K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$271K 0.01%
4,032
-763
-16% -$50.6K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.8B
$267K 0.01%
+2,614
New +$262K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.2B
$254K 0.01%
+3,350
New +$246K
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$2.06B
$250K 0.01%
+3,507
New +$242K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.4B
$245K 0.01%
+4,940
New +$281K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$229K 0.01%
4,688
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$223K 0.01%
2,073
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$218K ﹤0.01%
+1,136
New +$216K
XSHQ icon
42
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$210K ﹤0.01%
+4,994
New +$211K
BX icon
43
Blackstone
BX
$110B
$202K ﹤0.01%
1,313
– –
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-7,734
Closed -$770K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$3.02M
CRWD icon
46
CrowdStrike
CRWD
$218B
– –
-2,184
Closed -$268K
KVYO icon
47
Klaviyo
KVYO
$4.73B
– –
-10,600
Closed -$294K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
– –
-21,237
Closed -$1.33M
PM icon
49
Philip Morris
PM
$295B
– –
-8,500
Closed -$1.38M
RKLB icon
50
Rocket Lab Corp
RKLB
$51.8B
– –
-35,000
Closed -$1.68M
1
2
3

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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 Financials and Communication Services.

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.