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CIK: 0002022949
Total reported value
$1.1B
$1.1B
22 檔
73.8%
In Q1 2025, Common Fund For Nonprofit Organizations's U.S. equity holdings reached a combined market value of $1.1B, distributed across 22 disclosed stock positions.
During Q1 2025, Common Fund For Nonprofit Organizations's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, ACWI) accounted for 73.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 68.55% | +3.00% | +9.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.37% | +0.91% | -1.75% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.86% | +3.14% | +56.15% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | -0.14% | +44.82% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | -0.56% | +11.64% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | -0.02% | -10.52% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.09% | +0.27% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.12% | +0.30% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | +1175.94% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.02% | — | — | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.99% | +0.07% | -4.42% | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 0.99% | — | -50.00% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.04% | -0.01% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -1.92% | +0.66% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | +0.01% | +78.82% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | -0.36% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | +0.02% | -38.36% | |
| 18 | ISRA | Vaneck Israel ETF | ETF-Other | 0.09% | — | — | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +4.28% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | +0.54% | -4.45% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | +3.04% | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | -0.01% | — |
According to official SEC Form 13F filings, Common Fund For Nonprofit Organizations reported a total U.S. public equity portfolio value of $1.1B across 22 disclosed positions in Q1 2025.
During Q1 2025, Common Fund For Nonprofit Organizations's top holdings by market value included SPY (68.5%)、VOO (7.4%)、ACWI (5.9%). The largest single position, SPY, represented 68.5% of total portfolio value.
In Q1 2025, Common Fund For Nonprofit Organizations made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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