Filed: 4/9/2025ACC: 0001085146-25-001970
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.46B
Total AUM (reported)
31.98M
Total Shares
Allocation by class
COM$3.41B98.5%
CL A$17.70M0.5%
CORE S&P TTL STK$7.21M0.2%
TT WRLD ST ETF$5.03M0.1%
CORE S&P500 ETF$3.60M0.1%
1000 INDEX ETF$3.24M0.1%
CORE MSCI TOTAL$1.68M0.0%
Portfolio Concentration
Top 3$3.41B98.4%
4–10$27.17M0.8%
11–25$20.69M0.6%
Rest$6.88M0.2%
Top 3 weight
98.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
31.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares31.30M
TypeSH
Market value$3.39B
98.03%
Sole
31.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.10K
TypeSH
Market value$7.21M
0.21%
Sole
59.10K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares106.46K
TypeSH
Market value$6.21M
0.18%
Sole
106.46K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.03K
TypeSH
Market value$5.53M
0.16%
Sole
16.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.40K
TypeSH
Market value$5.03M
0.15%
Sole
43.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$3.60M
0.10%
Sole
6.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$3.51M
0.10%
Sole
40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.29K
TypeSH
Market value$3.24M
0.09%
Sole
120.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
0.09%
Sole
4.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.31K
TypeSH
Market value$3.06M
0.09%
Sole
5.31K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.32K
TypeSH
Market value$2.88M
0.08%
Sole
12.32K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.23K
TypeSH
Market value$2.60M
0.08%
Sole
15.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.67K
TypeSH
Market value$1.70M
0.05%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$1.68M
0.05%
Sole
24.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$1.62M
0.05%
Sole
27.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.68K
TypeSH
Market value$1.56M
0.05%
Sole
15.68K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.24K
TypeSH
Market value$1.44M
0.04%
Sole
21.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$1.13M
0.03%
Sole
5.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.03M
0.03%
Sole
3.99K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares10.30K
TypeSH
Market value$962.3K
0.03%
Sole
10.30K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$923.3K
0.03%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$879.7K
0.03%
Sole
8.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$776.6K
0.02%
Sole
14.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$747.0K
0.02%
Sole
9.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$743.0K
0.02%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 31.30M | SH | $3.39B 98.03% | 31.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 59.10K | SH | $7.21M 0.21% | 59.10K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 106.46K | SH | $6.21M 0.18% | 106.46K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.03K | SH | $5.53M 0.16% | 16.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.40K | SH | $5.03M 0.15% | 43.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.41K | SH | $3.60M 0.10% | 6.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $3.51M 0.10% | 40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 120.29K | SH | $3.24M 0.09% | 120.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 0.09% | 4.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.31K | SH | $3.06M 0.09% | 5.31K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.32K | SH | $2.88M 0.08% | 12.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.23K | SH | $2.60M 0.08% | 15.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.67K | SH | $1.70M 0.05% | 7.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.12K | SH | $1.68M 0.05% | 24.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.84K | SH | $1.62M 0.05% | 27.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 15.68K | SH | $1.56M 0.05% | 15.68K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.24K | SH | $1.44M 0.04% | 21.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $1.13M 0.03% | 5.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.99K | SH | $1.03M 0.03% | 3.99K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 10.30K | SH | $962.3K 0.03% | 10.30K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $923.3K 0.03% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.41K | SH | $879.7K 0.03% | 8.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 14.01K | SH | $776.6K 0.02% | 14.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 9.14K | SH | $747.0K 0.02% | 9.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70K | SH | $743.0K 0.02% | 2.70K | 0.00 | 0.00 |
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