Filed: 10/27/2025ACC: 0001535839-25-000005
๐ What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13FโHR report disclosing 41 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$4.96B
Total AUM (reported)
26.80M
Total Shares
Allocation by class
COM$4.91B98.9%
CL A$17.62M0.4%
CORE S&P TTL STK$8.66M0.2%
TT WRLD ST ETF$5.98M0.1%
1000 INDEX ETF$3.86M0.1%
CORE S&P500 ETF$3.22M0.1%
CORE MSCI TOTAL$2.02M0.0%
Portfolio Concentration
Top 3$4.90B98.8%
4โ10$28.60M0.6%
11โ25$22.88M0.5%
Rest$6.85M0.1%
Top 3 weight
98.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 26.80M
Sole
Full voting authority
26.80M
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)
Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares26.17M
TypeSH
Market value$4.88B
98.48%
Sole
26.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.43K
TypeSH
Market value$8.66M
0.17%
Sole
59.43K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares27.86K
TypeSH
Market value$8.63M
0.17%
Sole
27.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.40K
TypeSH
Market value$5.98M
0.12%
Sole
43.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares40.30K
TypeSH
Market value$5.58M
0.11%
Sole
40.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.29K
TypeSH
Market value$3.86M
0.08%
Sole
120.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$3.66M
0.07%
Sole
4.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$3.22M
0.06%
Sole
4.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31K
TypeSH
Market value$3.19M
0.06%
Sole
31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.23K
TypeSH
Market value$3.10M
0.06%
Sole
15.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.06%
Sole
4.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.32K
TypeSH
Market value$2.97M
0.06%
Sole
12.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$2.02M
0.04%
Sole
24.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.76K
TypeSH
Market value$1.98M
0.04%
Sole
7.76K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares35K
TypeSH
Market value$1.68M
0.03%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$1.43M
0.03%
Sole
21.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.50K
TypeSH
Market value$1.38M
0.03%
Sole
8.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.24K
TypeSH
Market value$1.33M
0.03%
Sole
21.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$1.31M
0.03%
Sole
5.96K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares10.50K
TypeSH
Market value$1.27M
0.03%
Sole
10.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.17M
0.02%
Sole
3.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$887.5K
0.02%
Sole
2.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$829.4K
0.02%
Sole
6.98K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$804.7K
0.02%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$801.9K
0.02%
Sole
8.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.17M | SH | $4.88B 98.48% | 26.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 59.43K | SH | $8.66M 0.17% | 59.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 27.86K | SH | $8.63M 0.17% | 27.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.40K | SH | $5.98M 0.12% | 43.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 40.30K | SH | $5.58M 0.11% | 40.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 120.29K | SH | $3.86M 0.08% | 120.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $3.66M 0.07% | 4.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.81K | SH | $3.22M 0.06% | 4.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31K | SH | $3.19M 0.06% | 31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.23K | SH | $3.10M 0.06% | 15.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.06% | 4.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.32K | SH | $2.97M 0.06% | 12.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.50K | SH | $2.02M 0.04% | 24.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.76K | SH | $1.98M 0.04% | 7.76K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 35K | SH | $1.68M 0.03% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.98K | SH | $1.43M 0.03% | 21.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.50K | SH | $1.38M 0.03% | 8.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.24K | SH | $1.33M 0.03% | 21.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $1.31M 0.03% | 5.96K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 10.50K | SH | $1.27M 0.03% | 10.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.99K | SH | $1.17M 0.02% | 3.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70K | SH | $887.5K 0.02% | 2.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.98K | SH | $829.4K 0.02% | 6.98K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $804.7K 0.02% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.59K | SH | $801.9K 0.02% | 8.59K | 0.00 | 0.00 |
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