Daffy Charitable Fund

Q4 2024 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
12/31/2024
Date filed
11/9/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$180,259
Net value change ($000)
—
New positions
31
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VTI 71,362 —
VXUS 35,507 —
BND 13,253 —
BNDX 8,972 —
ESGU 5,920 —
IVV 5,421 —
COIN 5,406 —
IBIT 5,012 —
EFIV 4,733 —
HOOD 3,855 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type