Daffy Charitable Fund has filed its Form 13F-HR for the period ending June 30, 2025, disclosing equity securities held by the fund. The filing, signed by Treasurer Oggie Lilly, lists a total of 34 positions held by the end of the reporting period.
The largest holding disclosed in the filing is the Vanguard Total Stock Market ETF, which accounts for 30,525,800 shares. This is followed by the Vanguard Star Funds VG TL INTL STK F, with 728,543 shares, and the Vanguard Bond Index Funds Total Bnd Mkt, with 302,169 shares.
The portfolio also includes significant allocations to cryptocurrency-related assets. The fund holds 197,235 shares of the iShares Bitcoin Trust ETF, 80,202 shares of Fidelity Wise Origin Bitcoin Shares, and 31,933 shares of the Bitwise Bitcoin ETF Trust. Additionally, the fund holds 8,881 shares of Coinbase Global Inc. Class A common stock.
Beyond equities and crypto, the fund holds various other asset classes. The top bond holding is the Vanguard International Equity Index Fund TT WRLD ST ETF with 4,644 shares. The fund also holds 10,841 shares of the Schwab Strategic Trust US TIPS ETF and 11,807 shares of the iShares Gold Trust.
The filing lists 34 distinct positions, with the smallest holding being 142 shares of Intuit Inc.
