Donor Advised Charitable Giving, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Donor Advised Charitable Giving, Inc. reported 43 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 98.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 0.2%) and Arthur J Gallagher (AJG, 0.1%). Compared with Q3 2025, it opened 12 new positions, sold out of 10, added to 8 and reduced 11. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001535839
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001535839-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 43 stocks · $4.5B
| NVDA Nvidia Corp. | 98.57% | 23,555,643 | $4.4B | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 59,298 | $8.8M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 24,290 | $6.3M | Reduce -12.8% |
| VT Vanguard Tot World STK ETF | 0.14% | 43,400 | $6.1M | No change |
| SCHK Schwab 1000 Index ETF | 0.09% | 117,247 | $3.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 4,813 | $3.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.07% | 4,984 | $3.3M | No change |
| RBLX Roblox Corp. Class A | 0.07% | 40,303 | $3.3M | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 15,232 | $2.8M | No change |
| WDAY Workday Inc. Class A | 0.06% | 12,319 | $2.6M | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 24,957 | $2.1M | Add +1.9% |
| DASH DoorDash Inc. Class A | 0.04% | 8,760 | $2.0M | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 8,476 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.03% | 6,303 | $1.5M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 4,325 | $1.5M | Add +60.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 20,400 | $1.3M | Reduce -7.2% |
| MQ Marqeta Inc. | 0.03% | 264,729 | $1.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,987 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 8,644 | $830K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 15,061 | $824K | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,741 | $810K | Reduce -3.4% |
| OKTA Okta Inc. | 0.02% | 8,775 | $759K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 9,765 | $757K | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 14,388 | $732K | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 22,370 | $609K | Add +0.4% |
| RKT Rocket Cos Inc. Class A | 0.01% | 27,951 | $541K | New |
| AAPL Apple Inc. | 0.01% | 1,626 | $442K | Reduce -79.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,571 | $405K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 737 | $370K | Reduce -17.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,196 | $339K | No change |
| IQLT iShares MSCI International Q | 0.01% | 7,090 | $322K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,455 | $289K | Reduce -27.6% |
| DBX Dropbox Inc. Class A | 0.01% | 10,047 | $279K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,032 | $271K | Reduce -15.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,614 | $267K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 3,350 | $254K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 3,507 | $250K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,940 | $245K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,688 | $229K | No change |
| GVI iShares Intermediate Governm | 0.01% | 2,073 | $223K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,136 | $218K | New |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 4,994 | $210K | New |
| BX Blackstone Inc. | 0.00% | 1,313 | $202K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.06 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -12.8% | 0.14% | −0.03 |
| AAPL Apple Inc. | Reduce -79.0% | 0.01% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.02 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.6% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.9% | 0.01% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.9% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.02% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.02% | +0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -2.5% | 0.09% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.20% | +0.02 |
| NVDA Nvidia Corp. | Reduce -10.0% | 98.57% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| MQ Marqeta Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +60.0% | 0.03% | +0.01 |
| RKT Rocket Cos Inc. Class A | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.07% | +0.01 |
| IQLT iShares MSCI International Q | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.03% | +0.01 |
| DBX Dropbox Inc. Class A | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +21.1% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.02% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.6% | 0.02% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $4.5B | NVDA, ITOT, VT, AJG, PANW |
| Q1 2026 | 32 | $3.9B | NVDA, ITOT, VT, AJG, SCHK |
| Q4 2025 | 43 | $4.5B | NVDA, ITOT, AJG, VT, SCHK |
| Q3 2025 | 41 | $5.0B | NVDA, ITOT, AJG, VT, RBLX |
| Q2 2025 | 38 | $4.9B | NVDA, AJG, ITOT, VT, RBLX |
| Q1 2025 | 40 | $3.5B | NVDA, ITOT, RBLX, AJG, VT |
| Q4 2024 | 40 | $4.4B | NVDA, ITOT, VT, AJG, RBLX |
| Q3 2024 | 35 | $4.1B | NVDA, ITOT, AJG, VT, RBLX |
| Q2 2024 | 36 | $4.3B | NVDA, ITOT, AJG, PANW, META |
| Q1 2024Amended | 34 | $3.2B | NVDA, ITOT, META, PANW, AJG |