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CIK: 0002022949
Total reported value
$1.1B
$1.1B
25 檔
89.5%
At the close of Q3 2025, Common Fund For Nonprofit Organizations disclosed equity holdings valued at approximately $1.1B, spread across 25 reported holdings.
In Q3 2025, Common Fund For Nonprofit Organizations displayed an active expansion posture, initiating 5 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | 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 | 48.31% | +3.00% | -15.18% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 16.54% | -6.01% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.30% | +0.91% | +31.79% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.90% | +3.14% | -4.15% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.62% | -0.23% | +37.78% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.52% | -0.56% | +37.78% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.65% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | -0.02% | +294.41% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.14% | -43.73% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.36% | +21.64% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.09% | -37.36% | |
| 12 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.86% | +0.07% | -6.66% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.12% | -30.22% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | -0.04% | +0.97% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -1.92% | -68.27% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | +0.02% | +8.23% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | +0.01% | +0.49% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.04% | +0.47% | |
| 19 | ISRA | Vaneck Israel ETF | ETF-Other | 0.09% | — | — | |
| 20 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.08% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -88.56% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +7.34% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | +0.54% | — | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | +10.92% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | -0.01% | -30.13% |
| # | 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 |
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 25 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GUNR, VOO) accounted for 89.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GUNR
市值: $192.4M
Top Position Liquidated / Trimmed
IWO
前期市值: $9.2M
During Q3 2025, Common Fund For Nonprofit Organizations's top holdings by market value included SPY (48.3%)、GUNR (16.5%)、VOO (9.3%). The largest single position, SPY, represented 48.3% of total portfolio value.
In Q3 2025, Common Fund For Nonprofit Organizations made 26 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 2 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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