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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
-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
SCCO icon
51
Southern Copper
SCCO
$166B
– –
-10,788
Closed -$1.27M
WMT icon
52
Walmart Inc
WMT
$890B
– –
-31,000
Closed -$3.19M
ZS icon
53
Zscaler
ZS
$27.3B
– –
-740
Closed -$222K
1 2
3

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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.