Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $3.461B (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 98.0%
Value $3.393B Shares 31,302,725 Share Price $108.38 Est. Cost/Share $92.77 Unrealized @ Report Date +16.8%
ITOT ISHARES TR 0.2%
Value $7.21M Shares 59,097 Share Price $122.01 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%
RBLX ROBLOX CORP 0.2%
Value $6.206M Shares 106,461 Share Price $58.29 Est. Cost/Share $49.01 Unrealized @ Report Date +18.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.534M Shares 16,030 Share Price $345.24 Est. Cost/Share $201.26 Unrealized @ Report Date +70.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.032M Shares 43,400 Share Price $115.95 Est. Cost/Share $115.00 Unrealized @ Report Date +0.8%
IVV ISHARES TR 0.1%
Value $3.602M Shares 6,411 Share Price $561.90 Est. Cost/Share $470.45 Unrealized @ Report Date +19.4%
WMT WALMART INC 0.1%
Value $3.512M Shares 40,000 Share Price $87.79 Est. Cost/Share $61.97 Unrealized @ Report Date +40.7%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $3.238M Shares 120,288 Share Price $26.92 Est. Cost/Share $24.54 Unrealized @ Report Date +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.194M Shares 4 Share Price $798441.50 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
META META PLATFORMS INC 0.1%
Value $3.06M Shares 5,309 Share Price $576.39 Est. Cost/Share $203.50 Unrealized @ Report Date +182.6%
WDAY WORKDAY INC 0.1%
Value $2.877M Shares 12,319 Share Price $233.53 Est. Cost/Share $106.77 Unrealized @ Report Date +118.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.599M Shares 15,232 Share Price $170.64 Est. Cost/Share $128.88 Unrealized @ Report Date +32.4%
AAPL APPLE INC 0.0%
Value $1.704M Shares 7,671 Share Price $222.13 Est. Cost/Share $185.12 Unrealized @ Report Date +19.6%
IXUS ISHARES TR 0.0%
Value $1.684M Shares 24,122 Share Price $69.81 Est. Cost/Share $61.46 Unrealized @ Report Date +13.6%
IJH ISHARES TR 0.0%
Value $1.624M Shares 27,839 Share Price $58.35 Est. Cost/Share $57.13 Unrealized @ Report Date +2.1%
BILS SPDR SER TR 0.0%
Value $1.56M Shares 15,683 Share Price $99.49 Est. Cost/Share $99.23 Unrealized @ Report Date +0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.441M Shares 21,237 Share Price $67.85 * Est. Cost/Share $65.15 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 0.0%
Value $1.134M Shares 5,960 Share Price $190.26 Est. Cost/Share $127.03 Unrealized @ Report Date +49.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.031M Shares 3,987 Share Price $258.62 * Est. Cost/Share $62.79 Unrealized @ Report Date +3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $962K Shares 10,296 Share Price $93.46 * Est. Cost/Share $104.02 Unrealized @ Report Date -15.6%
OKTA OKTA INC 0.0%
Value $923K Shares 8,775 Share Price $105.22 Est. Cost/Share $237.69 Unrealized @ Report Date -55.7%
IJR ISHARES TR 0.0%
Value $880K Shares 8,413 Share Price $104.57 Est. Cost/Share $98.16 Unrealized @ Report Date +6.5%
ACWX ISHARES TR 0.0%
Value $777K Shares 14,005 Share Price $55.45 Est. Cost/Share $54.79 Unrealized @ Report Date +1.2%
EFA ISHARES TR 0.0%
Value $747K Shares 9,140 Share Price $81.73 Est. Cost/Share $68.66 Unrealized @ Report Date +19.0%
VTI VANGUARD INDEX FDS 0.0%
Value $743K Shares 2,703 Share Price $274.86 Est. Cost/Share $230.02 Unrealized @ Report Date +19.5%
GVI ISHARES TR 0.0%
Value $731K Shares 6,893 Share Price $106.02 Est. Cost/Share $104.98 Unrealized @ Report Date +1.0%
ISTB ISHARES TR 0.0%
Value $729K Shares 15,083 Share Price $48.35 Est. Cost/Share $48.00 Unrealized @ Report Date +0.7%
FLOT ISHARES TR 0.0%
Value $705K Shares 13,815 Share Price $51.05 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $701K Shares 1,316 Share Price $532.58 Est. Cost/Share $371.57 Unrealized @ Report Date +43.3%
SCZ ISHARES TR 0.0%
Value $648K Shares 10,195 Share Price $63.53 Est. Cost/Share $53.69 Unrealized @ Report Date +18.3%
EEM ISHARES TR 0.0%
Value $543K Shares 12,434 Share Price $43.70 Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $521K Shares 22,082 Share Price $23.61 Est. Cost/Share $22.58 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.0%
Value $483K Shares 1,029 Share Price $469.51 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 0.0%
Value $348K Shares 1,571 Share Price $221.75 Est. Cost/Share $170.74 Unrealized @ Report Date +29.9%
QUAL ISHARES TR 0.0%
Value $320K Shares 1,871 Share Price $170.87 Est. Cost/Share $175.58 Unrealized @ Report Date -2.7%
EWJ ISHARES INC 0.0%
Value $288K Shares 4,196 Share Price $68.56 Est. Cost/Share $69.45 Unrealized @ Report Date -1.3%
BX BLACKSTONE INC 0.0%
Value $232K Shares 1,659 Share Price $139.78 * Est. Cost/Share $81.16 Unrealized @ Report Date +68.5%
V VISA INC 0.0%
Value $219K Shares 625 Share Price $350.74 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
ALL ALLSTATE CORP 0.0%
Value $207K Shares 1,002 Share Price $207.02 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.0%
Value $204K Shares 2,075 Share Price $98.08 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%