Daffy Charitable Fund has filed its 13F-HR report for the third quarter of 2025, revealing a total holding value of approximately $315.87 million. This update is significant as it showcases the fund's strategic investment approach and its commitment to diversifying its portfolio.

The filing, dated November 10, 2026, includes detailed information about the fund's investments in various securities, including exchange-traded funds (ETFs) and stocks. Notably, Daffy has invested heavily in Vanguard and iShares products, which indicates a preference for established and reputable investment vehicles.

Background

Daffy Charitable Fund, incorporated in Delaware, operates as a charitable organization focused on facilitating donations and investments that support various charitable causes. The fund's business address is located at 166 Main Street, 2nd Floor, Los Altos, California. The organization is classified under the SEC Act of 1934 and is identified by its Central Index Key (CIK) number 0002163887.

What the Filing Says

The filing indicates that Daffy Charitable Fund's total holdings as of September 30, 2025, include 43 different securities. The report highlights that the fund has made significant investments in various ETFs, including:

"The total value of the fund's holdings is $315,870,154."

This figure reflects the fund's ongoing strategy to maintain a diversified portfolio aimed at maximizing its charitable impact.

Impact

The update may affect various stakeholders, including charitable organizations that rely on funds like Daffy's for financial support. Additionally, it may influence other charitable funds and organizations in the investment sector as they assess their own strategies in light of Daffy's reported holdings.

What's Next

The filing does not say what happens next. However, it is anticipated that Daffy Charitable Fund will continue to monitor its investments and make adjustments as necessary to align with its charitable mission and investment goals.