Daffy Charitable Fund

Q4 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
12/31/2025
Date filed
11/10/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$444,764
Net value change ($000)
+128,894 (40.8%)
New positions
25
Sold out positions
3
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 Next filing: 11/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 46,794 39.3%
FIG 21,295 NEW
VXUS 14,848 24.6%
BND 10,835 38.0%
IBDR 7,760 188.0%
BNDX 6,672 45.7%
VBIL 4,880 NEW
GOOG 3,533 NEW
VOO 2,399 68.8%
AAPL 1,773 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPSB -4,349 -100.0%
FBTC -3,031 -17.9%
IBIT -2,966 -22.4%
SCHP -1,103 -32.4%
IVV -553 -9.5%
VTIP -525 -24.1%
IYW -267 -100.0%
ANGL -266 -100.0%
ETHA -183 -28.7%
ETHV -113 -29.0%
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