Q2 2025 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002957
$968.2M
Reported value
26
Positions
2025-06-30
Period end
The Brief · COMMON FUND FOR NONPROFIT ORGANIZATIONS · Q2 2025
AI · grounded in 13F
COMMON FUND FOR NONPROFIT ORGANIZATIONS established a new position in SPY valued at $614.6M. The fund also added new positions in VOO for $76.2M and ACWI for $66.6M. Other new entries include IVV at $31.8M, AGG at $29.4M, and RSP at $29.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $614.6M | 63.5% | 994,712 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76.2M | 7.87% | 134,121 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $66.6M | 6.88% | 518,042 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $31.8M | 3.29% | 51,239 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $29.4M | 3.04% | 296,732 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.3M | 3.02% | 161,015 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.4M | 1.80% | 195,605 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $15.4M | 1.59% | 388,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.2M | 1.57% | 245,577 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $13.8M | 1.42% | 154,078 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $12.1M | 1.25% | 110,890 | Common | SHARED |
| 37954Y889 | CATH | GLOBAL X FDS | $9.9M | 1.03% | 131,583 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $8.6M | 0.88% | 89,414 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.71% | 139,445 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.69% | 116,645 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.1M | 0.53% | 17,784 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.23% | 36,289 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.19% | 28,010 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.15% | 2,573 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $946,200 | 0.10% | 18,255 | Common | SHARED |
| 46431W598 | CMDY | ISHARES U S ETF TR | $864,208 | 0.09% | 17,134 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $458,977 | 0.05% | 34,771 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $433,219 | 0.04% | 3,418 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $363,014 | 0.04% | 7,525 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $337,351 | 0.03% | 7,096 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $296,663 | 0.03% | 2,778 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.