Daffy Charitable Fund portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.02B
Full value: $1,022,580,849 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 102 | $1,022,580,849 | +$19,932,861 | -$451,621,655 | -$431,688,794 | VTI, VXUS, VBIL, BND, BNDX | 13F-HR | 10 Nov 2026, 17:06 |
| Q2 2026 | 83 | $1,447,267,762 | +$933,898,404 | -$12,435,494 | +$921,462,910 | VTI, VXUS, VBIL, BND, BNDX | 13F-HR | 10 Nov 2026, 17:01 |
| Q1 2026 | 63 | $485,959,768 | +$86,575,750 | -$17,123,500 | +$69,452,250 | VTI, VXUS, BND, BNDX, VOO | 13F-HR | 10 Nov 2026, 16:56 |
| Q4 2025 | 65 | $444,763,934 | +$142,235,500 | -$7,445,839 | +$134,789,661 | VTI, VXUS, BND, FIG, BNDX | 13F-HR | 10 Nov 2026, 16:51 |
| Q3 2025 | 43 | $315,870,154 | +$62,728,508 | -$11,311,266 | +$51,417,242 | VTI, VXUS, BND, FBTC, BNDX | 13F-HR | 10 Nov 2026, 16:48 |
| Q2 2025 | 34 | $245,266,368 | +$19,038,752 | -$13,411,825 | +$5,626,927 | VTI, VXUS, BND, IBIT, BNDX | 13F-HR | 10 Nov 2026, 16:45 |
| Q1 2025 | 33 | $209,436,013 | +$35,921,529 | -$2,754,931 | +$33,166,598 | VTI, VXUS, BND, BNDX, IBIT | 13F-HR | 10 Nov 2026, 16:43 |
| Q4 2024 | 32 | $180,258,521 | $0 | $0 | $0 | VTI, VXUS, BND, BNDX, ESGU | 13F-HR | 09 Nov 2026, 17:59 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 10 Nov 2026
- Latest reported 13F value
- $1,022,580,849
- Largest 13F holdings
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VTI VXUS VBIL BND BNDX VOO ESGU QQQ FBTC SMH BITB ESGD
+8 more
AVGO IBDR IBIT EAGG TOPT EFIV IFRA XLU - Form 13F summary
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- Daffy Charitable Fund Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Daffy Charitable Fund reported 102 equity holdings with a total reported market value of $1,022,580,849 for Q3 2026. Top reported holdings included VTI, VXUS, VBIL, BND, and BNDX.
- Manager signature
- Oggie Lilly - Treasurer
- Manager location
- Los Altos, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value