Common Fund For Nonprofit Organizations

Latest statistics and disclosures from Common Fund For Nonprofit Organizations's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, GUNR, VOO, ACWI, RSP, and represent 83.66% of Common Fund For Nonprofit Organizations's stock portfolio.
  • Added to shares of these 10 stocks: GUNR (+$192M), ACWV (+$31M), VOO (+$26M), VEA (+$21M), RSP (+$12M), AGG (+$11M), EFA, ACWX, IEF, EAGG.
  • Started 2 new stock positions in ACWV, GUNR.
  • Reduced shares in these 10 stocks: SPY (-$101M), IOT (-$15M), IVV (-$15M), VNQ (-$12M), VWO (-$6.7M), IJH (-$6.0M), IWO (-$5.1M), IJR, ACWI, CATH.
  • Sold out of its positions in IWO, PONY, IOT.
  • Common Fund For Nonprofit Organizations was a net buyer of stock by $127M.
  • Common Fund For Nonprofit Organizations has $1.2B in assets under management (AUM), dropping by 20.18%.
  • Central Index Key (CIK): 0002022949

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Portfolio Holdings for Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 48.3 $562M -15% 844k 666.18
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Flexshares Tr Mornstar Upstr (GUNR) 16.5 $192M NEW 4.4M 43.78
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $108M +31% 177k 612.38
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Ishares Tr Msci Acwi Etf (ACWI) 5.9 $69M -4% 497k 138.24
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $42M +37% 222k 189.70
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Ishares Tr Core Us Aggbd Et (AGG) 3.5 $41M +37% 409k 100.25
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Ishares Msci Gbl Min Vol (ACWV) 2.6 $31M NEW 257k 119.92
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $28M +294% 460k 59.92
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Ishares Tr Core S&p500 Etf (IVV) 1.7 $19M -43% 29k 669.31
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Ishares Tr Msci Eafe Etf (EFA) 1.5 $18M +21% 187k 93.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $10M -37% 154k 65.26
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Global X Fds S&p 500 Catholic (CATH) 0.9 $10M -6% 123k 81.06
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.2M -30% 77k 118.83
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.7M 90k 96.46
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.7M -68% 62k 91.42
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.6M +8% 39k 65.01
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 28k 71.37
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.6k 600.47
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Vaneck Etf Trust Israel Etf (ISRA) 0.1 $997k 18k 54.59
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Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $901k 17k 52.60
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $864k -88% 16k 54.18
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Ishares Tr Esg Optimized (SUSA) 0.0 $498k +7% 3.7k 135.66
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $402k 7.5k 53.40
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $378k +10% 7.9k 48.03
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $209k -30% 1.9k 107.44
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Past Filings by Common Fund For Nonprofit Organizations

SEC 13F filings are viewable for Common Fund For Nonprofit Organizations going back to 2021