Donor Advised Charitable Giving, Inc.

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
4/9/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,460,744
Net value change ($000)
-934,811 (-21.3%)
New positions
5
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 3,194 NEW
RBLX 2,404 63.2%
AJG 984 21.6%
DE 483 NEW
IVV 450 14.3%
GVI 358 96.0%
ISTB 355 94.9%
ACWX 352 82.8%
OKTA 232 33.6%
V 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -935,791 -21.6%
TSLA -3,145 -100.0%
MCD -1,457 -100.0%
BILS -843 -35.1%
FLOT -742 -51.3%
WDAY -474 -14.1%
ITOT -369 -4.9%
AAPL -343 -16.8%
CRWD -305 -100.0%
TTD -267 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type