Daffy Charitable Fund

Q3 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
9/30/2025
Date filed
11/10/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$315,870
Net value change ($000)
+70,604 (28.8%)
New positions
13
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 Next filing: 11/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 26,171 28.2%
VXUS 9,969 19.8%
FBTC 9,413 124.9%
BND 6,293 28.3%
SPSB 4,349 NEW
IBDR 4,128 NEW
SUSB 3,757 NEW
BNDX 2,553 21.2%
VOO 1,862 114.7%
IBIT 1,173 9.7%
Top Reduces (Value $000, Stocks/ETFs)
COIN -3,113 -100.0%
NU -1,600 -100.0%
INTU -1,118 -100.0%
MELI -980 -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.
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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