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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
+17.92%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$79.1M
(+1.6%)
Cap. Flow
-$743M
Cap. Flow % of AUM
Cap. Flow %
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
41
New
3
Increased
7
Reduced
9
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$1.59M |
| 2 |
Klaviyo
KVYO
|
+$342K |
| 3 |
Blackstone
BX
|
+$225K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.7K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$741M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$576K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$515K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.67% |
| 2 | Miscellaneous | 0.69% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.22T
| $4.88B | 98.48% |
26,174,975
-4,251,945
| -14% | -$741M |
2017 Q4
31 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $8.66M | 0.17% |
59,429
+169
| +0.3% | +$23.7K |
2023 Q4
7 quarters
|
|
3
Arthur J. Gallagher & Co
AJG
$68.4B
| $8.63M | 0.17% |
27,855
| – | – |
2022 Q4
11 quarters
|
|
4
Vanguard Total World Stock ETF
VT
$81.2B
| $5.98M | 0.12% |
43,400
| – | – |
2024 Q3
4 quarters
|
|
5
Roblox
RBLX
$38.8B
| $5.58M | 0.11% |
40,303
| – | – |
2022 Q1
14 quarters
|
|
6
Schwab 1000 Index ETF
SCHK
$5.74B
| $3.86M | 0.08% |
120,288
| – | – |
2021 Q1
18 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.61T
| $3.66M | 0.07% |
4,984
| – | – |
2017 Q4
31 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $3.22M | 0.06% |
4,807
-1,879
| -28% | -$1.21M |
2019 Q2
25 quarters
|
|
9
Walmart Inc
WMT
$954B
| $3.19M | 0.06% |
31,000
| – | – |
2024 Q2
5 quarters
|
|
10
Palo Alto Networks
PANW
$319B
| $3.1M | 0.06% |
15,232
| – | – |
2018 Q2
29 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.17T
| $3.02M | 0.06% |
4
| – | – |
2025 Q1
2 quarters
|
|
12
Workday
WDAY
$50.2B
| $2.97M | 0.06% |
12,319
| – | – |
2017 Q4
31 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $2.02M | 0.04% |
24,500
| – | – |
2023 Q4
7 quarters
|
|
14
Apple
AAPL
$5.02T
| $1.98M | 0.04% |
7,763
+92
| +1% | +$20.8K |
2024 Q2
5 quarters
|
|
|
15
Rocket Lab Corp
RKLB
$34.4B
| $1.68M | 0.03% |
+35,000
| New | +$1.59M |
2025 Q3
0 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.03% |
21,980
-7,779
| -26% | -$500K |
2019 Q2
25 quarters
|
|
17
Philip Morris
PM
$315B
| $1.38M | 0.03% |
8,500
| – | – |
2025 Q2
1 quarter
|
|
18
Mondelez International
MDLZ
$80.4B
| $1.33M | 0.03% |
21,237
| – | – |
2024 Q2
5 quarters
|
|
19
Amazon
AMZN
$2.69T
| $1.31M | 0.03% |
5,960
| – | – |
2019 Q2
25 quarters
|
|
20
Southern Copper
SCCO
$157B
| $1.27M | 0.03% |
10,918
| – | – |
2024 Q2
5 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.17M | 0.02% |
15,948
| – | – |
2024 Q3
4 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $887K | 0.02% |
2,704
+1
| +0% | +$316 |
2023 Q4
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $829K | 0.02% |
6,980
-2,389
| -25% | -$275K |
2017 Q4
31 quarters
|
|
24
Okta
OKTA
$38.5B
| $805K | 0.02% |
8,775
| – | – |
2020 Q4
19 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $802K | 0.02% |
8,589
-77
| -0.9% | -$7K |
2019 Q1
26 quarters
|
|
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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 Miscellaneous and Financials.
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.