COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK: 0002022949SEC EDGAR →

Portfolio Value

$1231.3T

Holdings

26

As of

Q4 2025

New Positions

2

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

814,345$555.3M
0.00%
2
GUNR

FLEXSHARES TR

3,979,018$182.4M
0.00%
3
ACWI

ISHARES TR

998,747$141.3M
0.00%
4
VOO

VANGUARD INDEX FDS

168,431$105.6M
0.00%
5
AGG

ISHARES TR

461,324$46.1M
0.00%
6
RSP

INVESCO EXCHANGE TRADED FD T

217,992$41.8M
0.00%
7
EFA

ISHARES TR

292,159$28.1M
0.00%
8
VNQ

VANGUARD INDEX FDS

271,334$24.0M
0.00%
9
IVV

ISHARES TR

28,933$19.8M
0.00%
10
EEM

ISHARES TR

315,051$17.2M
0.00%

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
SPY↓ Decreased
$6.8M
VOO↓ Decreased
$2.6M

New Positions (3)

VCSH
$4.8M · 60K shares
VIA
$1.9M · 66K shares
ESGD
$249K · 3K shares

Closed Positions (2)

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

Sector Breakdown

Sector# HoldingsValue%
Financial Services24$1.2B99.7%
Technology1$1.9M0.2%
Unknown1$1.6M0.1%