DONOR ADVISED CHARITABLE GIVING, INC.

PrivateCIK: 1535839
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$3.92B
Total AUM (reported)
22.95M
Total Shares

Allocation by class

TOTAL AUM$3.92B32 positions
COM$3.88B98.9%
CL A$8.97M0.2%
CORE S&P TTL STK$7.98M0.2%
TT WRLD ST ETF$6.00M0.2%
1000 INDEX ETF$3.67M0.1%
CORE S&P500 ETF$3.13M0.1%
CORE MSCI TOTAL$2.16M0.1%

Portfolio Concentration

Top 399.0%4โ€“100.6%11โ€“250.4%Rest0.0%TOP 1099.6%0%100%
Top 3$3.88B99.0%
4โ€“10$21.80M0.6%
11โ€“25$13.93M0.4%
Rest$1.79M0.0%

Top 3 weight

99.0%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 22.95M

Sole

Full voting authority

22.95M

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)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares22.19M
TypeSH
Market value$3.87B
98.69%
Sole
22.19M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares56.01K
TypeSH
Market value$7.98M
0.20%
Sole
56.01K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares43.40K
TypeSH
Market value$6.00M
0.15%
Sole
43.40K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares24.29K
TypeSH
Market value$5.26M
0.13%
Sole
24.29K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares117.25K
TypeSH
Market value$3.67M
0.09%
Sole
117.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.79K
TypeSH
Market value$3.13M
0.08%
Sole
4.79K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.98K
TypeSH
Market value$2.85M
0.07%
Sole
4.98K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.23K
TypeSH
Market value$2.44M
0.06%
Sole
15.23K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares40.30K
TypeSH
Market value$2.28M
0.06%
Sole
40.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares24.96K
TypeSH
Market value$2.16M
0.06%
Sole
24.96K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares12.32K
TypeSH
Market value$1.60M
0.04%
Sole
12.32K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares8.48K
TypeSH
Market value$1.48M
0.04%
Sole
8.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares21.41K
TypeSH
Market value$1.45M
0.04%
Sole
21.41K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares8.76K
TypeSH
Market value$1.32M
0.03%
Sole
8.76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.30K
TypeSH
Market value$1.31M
0.03%
Sole
6.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.99K
TypeSH
Market value$1.14M
0.03%
Sole
3.99K
Shared
0.00
None
0.00

MARQETA INC

SOLE
CLASS A COM
Shares264.73K
TypeSH
Market value$1.08M
0.03%
Sole
264.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares6.97K
TypeSH
Market value$866.1K
0.02%
Sole
6.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares7.47K
TypeSH
Market value$725.3K
0.02%
Sole
7.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares9.21K
TypeSH
Market value$722.4K
0.02%
Sole
9.21K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares8.78K
TypeSH
Market value$690.7K
0.02%
Sole
8.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.57K
TypeSH
Market value$411.5K
0.01%
Sole
1.57K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares27.95K
TypeSH
Market value$398.3K
0.01%
Sole
27.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares7.61K
TypeSH
Market value$387.5K
<0.01%
Sole
7.61K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares737.00
TypeSH
Market value$353.2K
<0.01%
Sole
737.00
Shared
0.00
None
0.00
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DONOR ADVISED CHARITABLE GIVING, INC. 13F Holdings โ€” 32 Positions | Finecho