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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
+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
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 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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$4.88B 98.48%
26,174,975
-4,251,945
-14% -$741M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$8.66M 0.17%
59,429
+169
+0.3% +$23.7K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$68.4B
$8.63M 0.17%
27,855
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$81.6B
$5.98M 0.12%
43,400
– –
RBLX icon
5
Roblox
RBLX
$29.7B
$5.58M 0.11%
40,303
– –
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.91B
$3.86M 0.08%
120,288
– –
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$3.66M 0.07%
4,984
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$3.22M 0.06%
4,807
-1,879
-28% -$1.21M
WMT icon
9
Walmart Inc
WMT
$860B
$3.19M 0.06%
31,000
– –
PANW icon
10
Palo Alto Networks
PANW
$271B
$3.1M 0.06%
15,232
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.06%
4
– –
WDAY icon
12
Workday
WDAY
$49.9B
$2.97M 0.06%
12,319
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$2.02M 0.04%
24,500
– –
AAPL icon
14
Apple
AAPL
$4.79T
$1.98M 0.04%
7,763
+92
+1% +$20.8K
RKLB icon
15
Rocket Lab Corp
RKLB
$40.8B
$1.68M 0.03%
+35,000
New +$1.59M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.03%
21,980
-7,779
-26% -$500K
PM icon
17
Philip Morris
PM
$290B
$1.38M 0.03%
8,500
– –
MDLZ icon
18
Mondelez International
MDLZ
$78.4B
$1.33M 0.03%
21,237
– –
AMZN icon
19
Amazon
AMZN
$2.79T
$1.31M 0.03%
5,960
– –
SCCO icon
20
Southern Copper
SCCO
$168B
$1.27M 0.03%
10,918
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.02%
15,948
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$887K 0.02%
2,704
+1
+0% +$316
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$829K 0.02%
6,980
-2,389
-25% -$275K
OKTA icon
24
Okta
OKTA
$29.8B
$805K 0.02%
8,775
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$802K 0.02%
8,589
-77
-0.9% -$7K
1
2

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WA
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U
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WSFS
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Kovitz Investment Group Partners
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
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SV
Starboard Value New York $4.52B AUM 19.34% 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 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.