StockDrifts LogoStockDrifts

Donor Advised Charitable Giving 13F Portfolio

Portfolio Manager
Donor Advised Charitable Giving, Inc.
Performance
+14.73% (2026 Q2)
AUM (13F)
$4.49B
# of Holdings
32
Performance Rank
Allocation (Top 20)
99.9%
Latest filing
Q2 2026

Donor Advised Charitable Giving, Inc. Holdings Map

Top 32 Donor Advised Charitable Giving, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
98.68%22.16M$4.43B
-0.13%(-28.84K)
2025-Q2: 30.43M shares2025-Q3: 26.17M shares2025-Q4: 23.56M shares2026-Q1: 22.19M shares2026-Q2: 22.16M shares
$13.14(+1620.94%)
2026-06-30
ITOT
ISHARES TR
0.21%56.2K$9.2M
+0.26%(+144)
2025-Q2: 59.3K shares2025-Q3: 59.4K shares2025-Q4: 59.3K shares2026-Q1: 56.0K shares2026-Q2: 56.2K shares
$100.38(+69.18%)
2026-06-30
VT
VANGUARD INTL EQUITY INDEX F
0.15%43.4K$6.8M
+0.00%(+0)
2025-Q2: 43.4K shares2025-Q3: 43.4K shares2025-Q4: 43.4K shares2026-Q1: 43.4K shares2026-Q2: 43.4K shares
$116.16(+38.34%)
2026-06-30
AJG
GALLAGHER ARTHUR J & CO
0.12%22.7K$5.2M
-6.55%(-1.59K)
2025-Q2: 27.9K shares2025-Q3: 27.9K shares2025-Q4: 24.3K shares2026-Q1: 24.3K shares2026-Q2: 22.7K shares
$258.67(-4.14%)
2026-06-30
PANW
PALO ALTO NETWORKS INC
0.12%15.2K$5.2M
+0.00%(+0)
2025-Q2: 15.2K shares2025-Q3: 15.2K shares2025-Q4: 15.2K shares2026-Q1: 15.2K shares2026-Q2: 15.2K shares
$13.70(+2659.95%)
2026-06-30
SCHK
SCHWAB STRATEGIC TR
0.09%115.6K$4.2M
-1.44%(-1.68K)
2025-Q2: 120.3K shares2025-Q3: 120.3K shares2025-Q4: 117.2K shares2026-Q1: 117.2K shares2026-Q2: 115.6K shares
$20.94(+79.04%)
2026-06-30
IVV
ISHARES TR
0.08%4.8K$3.6M
-0.75%(-36)
2025-Q2: 6.7K shares2025-Q3: 4.8K shares2025-Q4: 4.8K shares2026-Q1: 4.8K shares2026-Q2: 4.8K shares
$451.28(+72.61%)
2026-06-30
META
META PLATFORMS INC
0.06%5.0K$2.8M
+0.00%(+0)
2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 5.0K shares2026-Q1: 5.0K shares2026-Q2: 5.0K shares
$205.26(+182.72%)
2026-06-30
IXUS
ISHARES TR
0.05%25.3K$2.4M
+1.27%(+318)
2025-Q2: 24.5K shares2025-Q3: 24.5K shares2025-Q4: 25.0K shares2026-Q1: 25.0K shares2026-Q2: 25.3K shares
$63.53(+54.97%)
2026-06-30
RBLX
ROBLOX CORP
0.05%40.3K$2.2M
+0.00%(+0)
2025-Q2: 40.3K shares2025-Q3: 40.3K shares2025-Q4: 40.3K shares2026-Q1: 40.3K shares2026-Q2: 40.3K shares
$47.71(-19.87%)
2026-06-30

About Donor Advised Charitable Giving, Inc.โ€™s portfolio

Donor Advised Charitable Giving, Inc. reports $4.49B in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (98.7%), ITOT (0.2%) and VT (0.1%). The top 20 holdings account for 99.9% of reported assets. Its disclosed equity book has returned +364.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 98.7% ($4.43B)ITOT โ€” 0.2% ($9.22M)VT โ€” 0.2% ($6.81M)AJG โ€” 0.1% ($5.21M)PANW โ€” 0.1% ($5.19M)SCHK โ€” 0.1% ($4.17M)IVV โ€” 0.1% ($3.56M)META โ€” 0.1% ($2.81M)IXUS โ€” 0.1% ($2.41M)RBLX โ€” 0.0% ($2.19M)Other โ€” 0.4% ($17.51M)
100%in top 10
  • NVDA98.7%
  • ITOT0.2%
  • VT0.2%
  • AJG0.1%
  • PANW0.1%
  • SCHK0.1%
  • IVV0.1%
  • META0.1%
  • IXUS0.1%
  • RBLX0.0%
  • Other0.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
9
VTIVANGUARD INDEX FDS+91.7%
ISTBISHARES TR+18.0%
GVIISHARES TR+15.6%
IXUSISHARES TR+1.3%
+5 more
Trimmed
8
NVDANVIDIA CORPORATION-0.1%
AJGGALLAGHER ARTHUR J & CO-6.5%
SCHKSCHWAB STRATEGIC TR-1.4%
EFAISHARES TR-4.5%
+4 more

Unlock alerts, watchlists & AI chat

Sign up free to track Donor Advised Charitable Giving, Inc., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Donor Advised Charitable Giving, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535839). View Donor Advised Charitable Giving, Inc.โ€™s 13F filings on SEC

More 13F analyses

View all