Daffy Charitable Fund
CIK 2163887 · Holdings on Jun 30, 2025 · First reported Nov 10, 2026
Top ten holdings
Q2 2025- VTI37.83%
- VXUS20.52%
- BND9.07%
- IBIT4.92%
- BNDX4.91%
- HOOD3.95%
- FBTC3.07%
- IVV2.35%
- EFIV1.73%
- ESGU1.64%
Share classes counted separately89.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +1.95 pp2.97% → 4.92%Shares +64.13K (+48.18%)
- HOODWeight increased · +1.89 pp2.06% → 3.95%Shares 0 (0.00%)
- FBTCWeight increased · +1.76 pp1.31% → 3.07%Shares +42.05K (+110.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $92.78M | 37.83% | 305.26K shares | 37.82% → 37.83%+0.01 pp +17.08K (+5.93%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $50.34M | 20.52% | 728.54K shares | 20.99% → 20.52%-0.47 pp +20.58K (+2.91%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $22.25M | 9.07% | 302.17K shares | 9.74% → 9.07%-0.67 pp +24.44K (+8.80%) | Added | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $12.07M | 4.92% | 197.24K shares | 2.97% → 4.92%+1.95 pp +64.13K (+48.18%) | Added | ↗▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.05M | 4.91% | 243.39K shares | 5.29% → 4.91%-0.38 pp +16.30K (+7.18%) | Added | ↗▾ |
| 06 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $9.69M | 3.95% | 103.45K shares | 2.06% → 3.95%+1.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $7.54M | 3.07% | 80.20K shares | 1.31% → 3.07%+1.76 pp +42.05K (+110.19%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.77M | 2.35% | 9.30K shares | 2.49% → 2.35%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EFIVSS SPDR S&P 500 ESG ETFS&P 500 ESG ETF View history and evidence | $4.25M | 1.73% | 72.52K shares | 1.91% → 1.73%-0.18 pp -2.17K (-2.91%) | Reduced | ↗▾ |
| 10 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $4.02M | 1.64% | 29.73K shares | 2.59% → 1.64%-0.95 pp -14.69K (-33.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2163887 · Period Jun 30, 2025
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245266368
}Research all 34 reported holdings.
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