Common Fund For Nonprofit Organizations — Q3 2025 13F Holdings

Name: Common Fund For Nonprofit Organizations — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022949

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	48.31%	-9.92%	-15.18%
2	GUNR	Flexshares Global Upstream N	ETF-Other	16.54%	+6.63%	—
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.30%	+2.58%	+31.79%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.90%	+0.35%	-4.15%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.62%	-0.38%	+37.78%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.52%	+1.38%	+37.78%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.65%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	-1.08%	+294.41%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+0.43%	-43.73%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	-1.54%	+21.64%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.18%	-37.36%
12	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.86%	+0.11%	-6.66%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	+0.18%	-30.22%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.75%	+0.13%	+0.97%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	+0.34%	-68.27%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	+0.18%	+8.23%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	+0.04%	+0.49%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	+0.01%	+0.47%
19	ISRA	Vaneck Israel ETF	ETF-Other	0.09%	+0.02%	—
20	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.08%	—	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	-0.01%	-88.56%
22	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	+0.01%	+7.34%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	+0.33%	—
24	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.03%	+0.01%	+10.92%
25	GVI	Ishares Intermediate Governm	ETF-Other	0.02%	+0.01%	-30.13%

Holding changes this quarter

Position changes disclosed by Common Fund For Nonprofit Organizations for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.9%	+31.79%	Add
2	EFA	Ishares Msci Eafe ETF	+1.3%	+21.64%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.2%	+37.78%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+294.41%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	-68.27%	Add
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+8.23%	Add
7	ACWI	Ishares Msci Acwi ETF	0%	-4.15%	Add
8	ISRA	Vaneck Israel ETF	—	—	Unchanged
9	SUSA	Ishares Esg Optimized Msci U	—	+7.34%	Add
10	EAGG	Ishares Esg Aware US Aggrega	—	+10.92%	Add
11	GVI	Ishares Intermediate Governm	0%	-30.13%	Trim
12	EEM	Ishares Msci Emerging Market	0%	—	Add
13	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.49%	Trim
14	CATH	Global X S&p 500 Ca Val ETF	-0.1%	-6.66%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.5%	+0.47%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.5%	-30.22%	Trim
17	IJH	Ishares Core S&p Midcap ETF	-0.7%	-37.36%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-1.2%	-88.56%	Trim
19	IVV	Ishares Core S&p 500 ETF	-3.6%	-43.73%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-20.2%	-15.18%	Trim
21	GUNR	Flexshares Global Upstream N	—	NEW	New buy
22	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
23	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
24	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
25	IOT	Samsara Inc-cl A	—	EXIT	Sold out
26	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
27	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy