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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
Cap. Flow
-$495M
Cap. Flow %
-11.1%
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
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 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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$4.39B 98.57%
23,555,643
-2,619,332
-10% -$488M
2017 Q4
32 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.82M 0.2%
59,298
-131
-0.2% -$19.3K
2023 Q4
8 quarters
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$6.29M 0.14%
24,290
-3,565
-13% -$944K
2022 Q4
12 quarters
VT icon
4
Vanguard Total World Stock ETF
VT
$82.1B
$6.12M 0.14%
43,400
– –
2024 Q3
5 quarters
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.79B
$3.85M 0.09%
117,247
-3,041
-3% -$99K
2021 Q1
19 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$3.3M 0.07%
4,813
+6
+0.1% +$4.07K
2019 Q2
26 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$3.29M 0.07%
4,984
– –
2017 Q4
32 quarters
RBLX icon
8
Roblox
RBLX
$36.5B
$3.27M 0.07%
40,303
– –
2022 Q1
15 quarters
PANW icon
9
Palo Alto Networks
PANW
$303B
$2.81M 0.06%
15,232
– –
2018 Q2
30 quarters
WDAY icon
10
Workday
WDAY
$47.4B
$2.65M 0.06%
12,319
– –
2017 Q4
32 quarters
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.11M 0.05%
24,957
+457
+2% +$38.3K
2023 Q4
8 quarters
DASH icon
12
DoorDash
DASH
$83.6B
$1.98M 0.04%
+8,760
New +$2.05M
2025 Q4
0 quarters
COIN icon
13
Coinbase
COIN
$48.5B
$1.92M 0.04%
+8,476
New +$2.53M
2025 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$1.45M 0.03%
6,303
+343
+6% +$78.5K
2019 Q2
26 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.45M 0.03%
4,325
+1,621
+60% +$539K
2023 Q4
8 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.03%
20,400
-1,580
-7% -$103K
2019 Q2
26 quarters
MQ icon
17
Marqeta
MQ
$1.98B
$1.26M 0.03%
+66,182
New +$1.27M
2025 Q4
0 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.16M 0.03%
15,948
– –
2024 Q3
5 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$830K 0.02%
8,644
+55
+0.6% +$5.22K
2019 Q1
27 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$824K 0.02%
15,061
+2,627
+21% +$143K
2024 Q1
7 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$810K 0.02%
6,741
-239
-3% -$28.6K
2017 Q4
32 quarters
OKTA icon
22
Okta
OKTA
$36.5B
$759K 0.02%
8,775
– –
2020 Q4
20 quarters
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$757K 0.02%
9,765
-62
-0.6% -$4.75K
2020 Q2
22 quarters
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
$732K 0.02%
14,388
+226
+2% +$11.5K
2023 Q4
8 quarters
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$609K 0.01%
22,370
+99
+0.4% +$2.65K
2023 Q4
8 quarters
1
2 3

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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.