Daffy Charitable Fund has disclosed its latest investment holdings, revealing a total value of approximately $444.76 million as of December 31, 2025. This filing, submitted on November 10, 2026, highlights the fund's active management and strategic asset allocation across various sectors.

The report indicates that Daffy Charitable Fund is focusing on a diversified investment strategy, with notable holdings in index funds and exchange-traded funds (ETFs). The fund's approach reflects a growing trend in the charitable sector, where organizations are increasingly adopting sophisticated investment strategies to maximize their impact.

Background

Daffy Charitable Fund, incorporated in Delaware, is a charitable organization that engages in managing and distributing funds for charitable purposes. The fund's filings, including the recent 13F-HR, indicate a commitment to transparency and accountability in its investment practices. The fund's address is listed as 166 Main Street, 2nd Floor, Los Altos, CA, with a fiscal year ending on December 31.

What the Filing Says

According to the filing (accession number 0002163887-26-000006), Daffy Charitable Fund reported a total of 65 investment positions. The summary page of the filing states, "Total Value: $444,763,934," indicating a substantial asset base managed by the fund. The filing also shows that the fund has adopted a strategy of sole investment discretion across its holdings.

Impact

This filing may affect various stakeholders, including investors, beneficiaries of the fund's charitable activities, and other organizations in the charitable sector. The significant asset allocation towards diversified holdings suggests that Daffy is positioning itself to maximize returns, which could enhance its ability to fund charitable initiatives.

What's Next

The filing does not specify what happens next for Daffy Charitable Fund. However, stakeholders may anticipate future updates regarding the fund's performance and any changes in its investment strategy.