Q4 2025 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000859
$1.23B
Reported value
26
Positions
2025-12-31
Period end
The Brief · COMMON FUND FOR NONPROFIT ORGANIZATIONS · Q4 2025
AI · grounded in 13F
COMMON FUND FOR NONPROFIT ORGANIZATIONS closed its position in ACWV, reducing exposure by $30.8M. The fund added 18 new or existing positions, including a new stake in VCSH worth $4.79M. Other notable activity includes increasing shares of EEM by 4,086.7% and VNQ by 337.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $555.3M | 45.1% | 814,345 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $182.4M | 14.8% | 3,979,018 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $141.3M | 11.5% | 998,747 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $105.6M | 8.58% | 168,431 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $46.1M | 3.74% | 461,324 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.8M | 3.39% | 217,992 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $28.1M | 2.28% | 292,159 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24.0M | 1.95% | 271,334 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $19.8M | 1.61% | 28,933 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $17.2M | 1.40% | 315,051 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.7M | 1.28% | 251,474 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $10.2M | 0.83% | 154,589 | Common | SHARED |
| 37954Y889 | CATH | GLOBAL X FDS | $9.9M | 0.80% | 120,224 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $9.3M | 0.76% | 77,736 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $8.8M | 0.71% | 91,412 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.39% | 60,131 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.17% | 31,648 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.17% | 28,627 | Common | SHARED |
| 92556W104 | VIA | VIA TRANSN INC | $1.9M | 0.16% | 65,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.13% | 2,592 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $1.1M | 0.09% | 18,518 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $652,598 | 0.05% | 4,683 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $496,365 | 0.04% | 9,233 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $480,803 | 0.04% | 10,048 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $249,841 | 0.02% | 2,627 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $224,039 | 0.02% | 2,087 | 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.