COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK: 0002022949Latest portfolio: $1.2B · Q4 2025

Holdings

26

Total Value

$1.2B

New Positions

3

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
814,345$555.3M45.10%-29,410
2
GUNRFLEXSHARES TR
3,979,018$182.4M14.82%-416,073
3
ACWIISHARES TR
998,747$141.3M11.48%+502K
4
VOOVANGUARD INDEX FDS
168,431$105.6M8.58%-8,325
5
AGGISHARES TR
461,324$46.1M3.74%+52K
6
RSPINVESCO EXCHANGE TRADED FD T
217,992$41.8M3.39%-3,855
7
EFAISHARES TR
292,159$28.1M2.28%+105K
8
VNQVANGUARD INDEX FDS
271,334$24.0M1.95%+209K
9
IVVISHARES TR
28,933$19.8M1.61%+100
10
EEMISHARES TR
315,051$17.2M1.40%+308K
11
VEAVANGUARD TAX-MANAGED FDS
251,474$15.7M1.28%-208,587
12
IJHISHARES TR
154,589$10.2M0.83%+763
13
CATHGLOBAL X FDS
120,224$9.9M0.80%-2,590
14
IJRISHARES TR
77,736$9.3M0.76%+361
15
IEFISHARES TR
91,412$8.8M0.71%+1K
16
VCSHVANGUARD SCOTTSDALE FDS
60,131$4.8M0.39%NEW
17
ACWXISHARES TR
31,648$2.1M0.17%-7,628
18
VEUVANGUARD INTL EQUITY INDEX F
28,627$2.1M0.17%+480
19
VIAVIA TRANSN INC
65,922$1.9M0.16%NEW
20
NDQINVESCO QQQ TR
2,592$1.6M0.13%+7
21
ISRAVANECK ETF TRUST
18,518$1.1M0.09%+263
22
SUSAISHARES TR
4,683$652K0.05%+1K
23
VWOVANGUARD INTL EQUITY INDEX F
9,233$496K0.04%-6,715
24
EAGGISHARES TR
10,048$480K0.04%+2K
25
ESGDISHARES TR
2,627$249K0.02%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ACWI999K+502K
EFA292K+105K
AGG461K+52K
IEF91K+1K
SUSA5K+1K
IJH155K+763
VEU29K+480
IJR78K+361
ISRA19K+263
GVI2K+146

Decreased Positions

NameSharesChange
GUNR4.0M-416073
VEA251K-208587
SPY814K-29410
VOO168K-8325
ACWX32K-7628
RSP218K-3855
CATH120K-2590
EAGG10K2K
VNQ271K209K
EEM315K308K

Sector Breakdown

Financial Services0.0% ($5.5531818243714135e+97T)
Technology0.0% ($1.9M)
Unknown0.0% ($1.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.2B26
Q3 2025Nov 14, 2025$1.2T25
Q2 2025Aug 14, 2025$968.2B26
Q1 2025May 15, 2025$899.4B22
Q4 2024Feb 14, 2025$888.2B23
Q3 2024Nov 7, 2024$834.4T24
Q2 2024Aug 14, 2024$724.9T16
Q2 2024Aug 14, 2024$589.0T13
Q2 2024Aug 14, 2024$560.8T16
Q2 2024Aug 14, 2024$576.0T11
Q2 2024Aug 14, 2024$635.1T9
Q2 2024Aug 14, 2024$570.6T11
Q2 2024Aug 14, 2024$553.3T11
Q2 2024Aug 14, 2024$617.0T11
Q2 2024Aug 14, 2024$692.8T13
Q2 2024Aug 14, 2024$874.9T10
Q2 2024Aug 14, 2024$746.6T9
Q2 2024Aug 14, 2024$900.1T10
Q2 2024Aug 14, 2024$980.1T9
Q2 2024Aug 13, 2024$898.4T10
Q2 2024Aug 13, 2024$910.5T8

Fund Information

CIK0002022949
Most Recent FilingFeb 17, 2026
Number of Filings21

COMMON FUND FOR NONPROFIT ORGANIZATIONS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 26 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 45.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.