Donor Advised Charitable Giving

LONE TREE, COfiles as Donor Advised Charitable Giving, Inc.

$4.5bn in 32 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 0.1% of the portfolio this quarter.

Value

$4.5bn

Stocks

Top 10 share

99.6%

Turnover

0.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
<0.1% of the fund
+92%
Ishares TRGVI
<0.1% of the fund
+16%
Ishares TRISTB
<0.1% of the fund
+18%
Ishares TRACWX
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Arthur J. GallagherAJG
0.1% of the fund
-7%
Ishares TRIJR
<0.1% of the fund
-2%
Ishares TREFA
<0.1% of the fund
-4%
Ishares TRSCZ
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

NvidiaNVDA
Share
98.7%
Value
$4.4bn
Shares
22,164,784
Held
Ishares TRITOT
Share
0.2%
Value
$9m
Shares
56,156
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$7m
Shares
43,400
Held
Arthur J. GallagherAJG
Share
0.1%
Value
$5m
Shares
22,700
-7%
Palo Alto NetworksPANW
Share
0.1%
Value
$5m
Shares
15,232
Held
Schwab Strategic TRSCHK
Share
<0.1%
Value
$4m
Shares
115,563
Held
Ishares TRIVV
Share
<0.1%
Value
$4m
Shares
4,758
Held
Meta PlatformsMETA
Share
<0.1%
Value
$3m
Shares
4,984
Held
Ishares TRIXUS
Share
<0.1%
Value
$2m
Shares
25,275
Held
RobloxRBLX
Share
<0.1%
Value
$2m
Shares
40,303
Held
Ishares TRIJH
Share
<0.1%
Value
$2m
Shares
21,109
Held
DoorDashDASH
Share
<0.1%
Value
$2m
Shares
8,760
Held
WorkdayWDAY
Share
<0.1%
Value
$2m
Shares
12,319
Held
Amazon.comAMZN
Share
<0.1%
Value
$2m
Shares
6,303
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$1m
Shares
15,948
Held
Coinbase GlobalCOIN
Share
<0.1%
Value
$1m
Shares
8,476
Held
OktaOKTA
Share
<0.1%
Value
$1m
Shares
8,775
Held
MarqetaMQ
Share
<0.1%
Value
$1m
Shares
264,729
Held
Ishares TRIJR
Share
<0.1%
Value
$1m
Shares
6,801
-2%
Ishares TREFA
Share
<0.1%
Value
$740,883
Shares
7,132
-4%
Ishares TRSCZ
Share
<0.1%
Value
$739,443
Shares
8,988
-2%
Vanguard Index FDSVB
Share
<0.1%
Value
$476,202
Shares
1,571
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$462,519
Shares
1,250
+92%
Rocket CompaniesRKT
Share
<0.1%
Value
$440,228
Shares
27,951
Held
Ishares TRFLOT
Share
<0.1%
Value
$392,369
Shares
7,686
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$368,787
Shares
737
Held
Ishares TRGVI
Share
<0.1%
Value
$367,725
Shares
3,466
+16%
Ishares TRISTB
Share
<0.1%
Value
$325,109
Shares
6,738
+18%
Ishares TRQUAL
Share
<0.1%
Value
$320,630
Shares
1,461
Held
Ishares TRACWX
Share
<0.1%
Value
$300,406
Shares
3,947
+5%
DropboxDBX
Share
<0.1%
Value
$275,991
Shares
10,047
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$243,765
Shares
1,146
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	98.7%	$4.4bn	22,164,784	Held
Ishares TRITOT	0.2%	$9m	56,156	Held
Vanguard Intl Equity Index FVT	0.2%	$7m	43,400	Held
Arthur J. GallagherAJG	0.1%	$5m	22,700	-7%
Palo Alto NetworksPANW	0.1%	$5m	15,232	Held
Schwab Strategic TRSCHK	<0.1%	$4m	115,563	Held
Ishares TRIVV	<0.1%	$4m	4,758	Held
Meta PlatformsMETA	<0.1%	$3m	4,984	Held
Ishares TRIXUS	<0.1%	$2m	25,275	Held
RobloxRBLX	<0.1%	$2m	40,303	Held
Ishares TRIJH	<0.1%	$2m	21,109	Held
DoorDashDASH	<0.1%	$2m	8,760	Held
WorkdayWDAY	<0.1%	$2m	12,319	Held
Amazon.comAMZN	<0.1%	$2m	6,303	Held
Vanguard Index FDSVO	<0.1%	$1m	15,948	Held
Coinbase GlobalCOIN	<0.1%	$1m	8,476	Held
OktaOKTA	<0.1%	$1m	8,775	Held
MarqetaMQ	<0.1%	$1m	264,729	Held
Ishares TRIJR	<0.1%	$1m	6,801	-2%
Ishares TREFA	<0.1%	$740,883	7,132	-4%
Ishares TRSCZ	<0.1%	$739,443	8,988	-2%
Vanguard Index FDSVB	<0.1%	$476,202	1,571	Held
Vanguard Index FDSVTI	<0.1%	$462,519	1,250	+92%
Rocket CompaniesRKT	<0.1%	$440,228	27,951	Held
Ishares TRFLOT	<0.1%	$392,369	7,686	Held
Berkshire HathawayBRK-B	<0.1%	$368,787	737	Held
Ishares TRGVI	<0.1%	$367,725	3,466	+16%
Ishares TRISTB	<0.1%	$325,109	6,738	+18%
Ishares TRQUAL	<0.1%	$320,630	1,461	Held
Ishares TRACWX	<0.1%	$300,406	3,947	+5%
DropboxDBX	<0.1%	$275,991	10,047	Held
Invesco Exchange Traded FD TRSP	<0.1%	$243,765	1,146	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.9% since 30 June 2025.

Where the money is

Technology98.9%

Financial services0.2%

Retail & consumer0.1%

Media & telecom0.1%

Other0.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.