COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK: 0002022949SEC EDGAR →

Portfolio Value

$1.2B

Holdings

26

As of

Q4 2025

New Positions

2

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FLEXSHARES TR

3,979,018$182.4M
14.82%
2

ISHARES TR

998,747$141.3M
11.48%
3

ISHARES TR

461,324$46.1M
3.74%
4

INVESCO EXCHANGE TRADED FD T

217,992$41.8M
3.39%
5

ISHARES TR

292,159$28.1M
2.28%
6

VANGUARD INDEX FDS

271,334$24.0M
1.95%
7

ISHARES TR

315,051$17.2M
1.40%
8

VANGUARD TAX-MANAGED FDS

251,474$15.7M
1.28%
9

ISHARES TR

154,589$10.2M
0.83%
10

GLOBAL X FDS

120,224$9.9M
0.80%

Quarterly Changes

Top Buys

ACWI↑ Increased
$72.7M
VNQ↑ Increased
$18.3M
EEM↑ Increased
$16.8M
EFA↑ Increased
$10.6M
AGG↑ Increased
$5.1M

Top Sells

ACWVCLOSED
$30.8M
VEA↓ Decreased
$11.9M
GUNR↓ Decreased
$10.0M
CMDYCLOSED
$901K
ACWX↓ Decreased
$429K

New Positions (3)

$4.8M · 60K shares
$1.9M · 66K shares
$249K · 3K shares

Closed Positions (2)

$30.8M · 257K shares
$901K · 17K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services24$547.7M99.7%
Technology1$1.9M0.3%
Unknown1$2K0.0%