Daffy Charitable Fund

Q2 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
6/30/2025
Date filed
11/10/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$245,266
Net value change ($000)
+35,830 (17.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 Next filing: 11/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 13,574 17.1%
VXUS 6,371 14.5%
IBIT 5,842 93.8%
HOOD 5,380 124.9%
FBTC 4,792 174.5%
BND 1,850 9.1%
BNDX 964 8.7%
BITB 762 68.7%
IVV 548 10.5%
VUSB 447 103.2%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -1,392 -25.7%
NU -1,241 -43.7%
ESGD -913 -32.5%
INTU -904 -44.7%
MELI -600 -38.0%
COIN -510 -14.1%
ESGE -357 -36.6%
EAGG -167 -13.6%
IAU -46 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type