Daffy Charitable Fund has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2025. The report lists the fund's address as 221 Main Street #2061 in Los Altos, California.
The filing details a portfolio consisting of 43 separate holdings. The largest position is Vanguard Index Funds Total Stock Market, which the fund holds 362,457 shares. Other major holdings include Vanguard Star Funds VG TL Intl Stk F, with 820,909 shares, and Vanguard Bond Index Funds Total Bnd Mkt, which holds 383,785 shares.
The portfolio also includes significant exposure to digital assets. The fund holds 169,833 shares of Fidelity Wise Origin Bitcoin Shs and 203,778 shares of iShares Bitcoin Trust ETF Shs Ben Int. Additionally, the fund holds 20,201 shares of iShares Ethereum Trust Shs and 6,401 shares of VanEck Ethereum Trust Shs.
The remaining positions in the filing include various exchange-traded funds (ETFs) focused on broad market indices, such as the S&P 500, as well as specific sector funds and bond ETFs. The filing was signed by Oggie Lilly, the Treasurer of Daffy Charitable Fund.
