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Donor Advised Charitable Giving, Inc.
hedge fundUpdated 8 days agoManaged by Donor Advised Charitable Giving, Inc. • Latest filing Q3 2026
Portfolio value
$5.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $4.5B |
| Q1 2026 | $3.9B |
| Q2 2026 | $4.5B |
| Q3 2026 | $5.2B |
Top holdings
36 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.1B | 22.31M | 98.78% | Added(+0.7%) | |
| 2 | $9.4M | 56.3K | 0.18% | Added(+0.3%) | |
| 3 | $6.9M | 43.4K | 0.13% | Unchanged | |
| 4 | $5.4M | 23.5K | 0.10% | Added(+3.7%) | |
| 5 | $4.8M | 12.2K | 0.09% | Trimmed(-20.2%) | |
| 6 | ? N/A SCHWAB STRATEGIC TR | $4.2M | 115.6K | 0.08% | Unchanged |
| 7 | $4M | 5.3K | 0.08% | Added(+10.9%) | |
| 8 | $3.6M | 5.0K | 0.07% | Unchanged | |
| 9 | $2.4M | 25.3K | 0.05% | Unchanged | |
| 10 | $2.3M | 12.3K | 0.05% | Unchanged | |
| 11 | $1.8M | 8.8K | 0.04% | Unchanged | |
| 12 | $1.7M | 40.3K | 0.03% | Unchanged | |
| 13 | $1.6M | 8.8K | 0.03% | Unchanged | |
| 14 | $1.6M | 8.5K | 0.03% | Unchanged | |
| 15 | $1.6M | 6.3K | 0.03% | Unchanged | |
| 16 | $1.5M | 21.3K | 0.03% | Added(+1.0%) | |
| 17 | $1.3M | 15.9K | 0.02% | Unchanged | |
| 18 | $1.1M | 66.2K | 0.02% | — | |
| 19 | $925K | 6.8K | 0.02% | Trimmed(-0.0%) | |
| 20 | $783K | 9.3K | 0.02% | Added(+3.2%) |