COMMON FUND FOR NONPROFIT ORGANIZATIONS Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2B
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 814,345 | $555.3M | 45.10% | |
| 2 | GUNRFLEXSHARES TR | 3,979,018 | $182.4M | 14.82% | |
| 3 | ACWIISHARES TR | 998,747 | $141.3M | 11.48% | |
| 4 | VOOVANGUARD INDEX FDS | 168,431 | $105.6M | 8.58% | |
| 5 | AGGISHARES TR | 461,324 | $46.1M | 3.74% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 217,992 | $41.8M | 3.39% | |
| 7 | EFAISHARES TR | 292,159 | $28.1M | 2.28% | |
| 8 | VNQVANGUARD INDEX FDS | 271,334 | $24.0M | 1.95% | |
| 9 | IVVISHARES TR | 28,933 | $19.8M | 1.61% | |
| 10 | EEMISHARES TR | 315,051 | $17.2M | 1.40% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 251,474 | $15.7M | 1.28% | |
| 12 | IJHISHARES TR | 154,589 | $10.2M | 0.83% | |
| 13 | CATHGLOBAL X FDS | 120,224 | $9.9M | 0.80% | |
| 14 | IJRISHARES TR | 77,736 | $9.3M | 0.76% | |
| 15 | IEFISHARES TR | 91,412 | $8.8M | 0.71% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 60,131 | $4.8M | 0.39% | |
| 17 | ACWXISHARES TR | 31,648 | $2.1M | 0.17% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 28,627 | $2.1M | 0.17% | |
| 19 | VIAVIA TRANSN INC | 65,922 | $1.9M | 0.16% | |
| 20 | NDQINVESCO QQQ TR | 2,592 | $1.6M | 0.13% | |
| 21 | ISRAVANECK ETF TRUST | 18,518 | $1.1M | 0.09% | |
| 22 | SUSAISHARES TR | 4,683 | $652K | 0.05% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 9,233 | $496K | 0.04% | |
| 24 | EAGGISHARES TR | 10,048 | $480K | 0.04% | |
| 25 | ESGDISHARES TR | 2,627 | $249K | 0.02% | |
| 26 | GVIISHARES TR | 2,087 | $224K | 0.02% |