Q3 2025 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004010
$1.16B
Reported value
25
Positions
2025-09-30
Period end
The Brief · COMMON FUND FOR NONPROFIT ORGANIZATIONS · Q3 2025
AI · grounded in 13F
COMMON FUND FOR NONPROFIT ORGANIZATIONS established a new position in SPY valued at $562.1M. The fund also added new positions in GUNR for $192.4M and VOO for $108.2M. Other new entries include ACWI at $68.6M, RSP at $42.1M, and AGG at $41M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $562.1M | 48.3% | 843,755 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $192.4M | 16.5% | 4,395,091 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $108.2M | 9.30% | 176,756 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $68.6M | 5.90% | 496,559 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.1M | 3.62% | 221,847 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $41.0M | 3.52% | 408,843 | Common | SHARED |
| 464286525 | ACWV | ISHARES INC | $30.8M | 2.65% | 257,027 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.6M | 2.37% | 460,061 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $19.3M | 1.66% | 28,833 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $17.5M | 1.50% | 187,422 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $10.0M | 0.86% | 153,826 | Common | SHARED |
| 37954Y889 | CATH | GLOBAL X FDS | $10.0M | 0.86% | 122,814 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $9.2M | 0.79% | 77,375 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $8.7M | 0.75% | 90,284 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.49% | 62,066 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.22% | 39,276 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.17% | 28,147 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.13% | 2,585 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $996,614 | 0.09% | 18,255 | Common | SHARED |
| 46431W598 | CMDY | ISHARES U S ETF TR | $901,269 | 0.08% | 17,134 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $864,060 | 0.07% | 15,948 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $497,755 | 0.04% | 3,669 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $401,844 | 0.03% | 7,525 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $378,026 | 0.03% | 7,871 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $208,535 | 0.02% | 1,941 | 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.