Daffy Charitable Fund

Q1 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
3/31/2025
Date filed
11/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$209,436
Net value change ($000)
+29,177 (16.2%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 11/10/2026 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)
VXUS 8,457 23.8%
VTI 7,841 11.0%
BND 7,146 53.9%
BNDX 2,114 23.6%
SCHP 1,779 174.6%
FBTC 1,680 157.6%
IBIT 1,219 24.3%
IAU 782 NEW
VTIP 749 69.6%
EAGG 585 90.8%
Top Reduces (Value $000, Stocks/ETFs)
COIN -1,783 -33.0%
EFIV -737 -15.6%
KKR -597 -100.0%
ESGU -505 -8.5%
SPUS -276 -100.0%
INTU -244 -10.8%
IVV -197 -3.6%
NU -177 -5.9%
GBIL -171 -41.3%
SCHO -116 -25.9%
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