Q1 2026 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002350
$1.03B
Reported value
26
Positions
2026-03-31
Period end
The Brief · COMMON FUND FOR NONPROFIT ORGANIZATIONS · Q1 2026
AI · grounded in 13F
COMMON FUND FOR NONPROFIT ORGANIZATIONS reduced its position in VEA by 86.98%. The fund also trimmed its holdings in EFA by 72.96% and SPY by 31.25%. Offsetting these sales, the fund increased its stake in ACWX by 69.52% and AGG by 15.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364.1M | 35.2% | 559,878 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $222.0M | 21.4% | 4,024,367 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $122.4M | 11.8% | 884,511 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $115.4M | 11.2% | 193,200 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $53.0M | 5.12% | 533,732 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.2M | 3.01% | 162,398 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.7M | 2.29% | 266,709 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $21.1M | 2.04% | 32,291 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $17.9M | 1.73% | 315,051 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $10.5M | 1.01% | 154,952 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $9.7M | 0.94% | 77,859 | Common | SHARED |
| 37954Y889 | CATH | GLOBAL X FDS | $9.5M | 0.91% | 121,008 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $8.7M | 0.84% | 90,719 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $7.7M | 0.74% | 79,001 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.46% | 60,560 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $3.7M | 0.35% | 53,649 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.21% | 28,669 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.20% | 32,754 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.14% | 2,595 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $1.1M | 0.11% | 18,518 | Common | SHARED |
| 92556W104 | VIA | VIA TRANSN INC | $988,830 | 0.10% | 65,922 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $611,497 | 0.06% | 4,629 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $486,846 | 0.05% | 10,239 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $326,191 | 0.03% | 6,035 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $262,113 | 0.03% | 2,457 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $247,409 | 0.02% | 2,587 | 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.