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CIK: 0002022949
Total reported value
$1.1B
$1.1B
26 檔
80.6%
The Q1 2026 SEC filing reveals that Common Fund For Nonprofit Organizations held a total portfolio value of $1.1B, covering 26 public equity positions.
During Q1 2026, Common Fund For Nonprofit Organizations performed routine portfolio adjustments (0 new buys, 13 additions, 10 trims, and 0 full exits), keeping overall allocation balanced.
| # | 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 | 35.18% | +3.00% | -31.25% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 21.45% | -6.01% | +1.14% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 11.83% | +3.14% | -11.44% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.16% | +0.91% | +14.71% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.12% | -0.56% | +15.70% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | -0.23% | -25.50% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.29% | -1.92% | -1.70% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.14% | +11.61% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | +0.54% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.09% | +0.23% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.12% | +0.16% | |
| 12 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.91% | +0.07% | +0.65% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.84% | -0.04% | -0.76% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | -0.36% | -72.96% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.02% | +0.71% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.35% | +0.02% | +69.52% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | +0.01% | +0.15% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.02% | -86.98% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.04% | +0.12% | |
| 20 | ISRA | Vaneck Israel ETF | ETF-Other | 0.11% | — | — | |
| 21 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.10% | +0.01% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | -1.15% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.05% | — | +1.90% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -34.64% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | -0.01% | +17.73% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +6.6% | +1.14% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.6% | +14.71% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.4% | +15.70% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +11.61% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.4% | -11.44% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | +0.3% | -1.70% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | +0.3% | — | Unchanged |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +69.52% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.16% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.23% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -0.76% | Trim |
| 12 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | +0.65% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +0.71% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.15% | Add |
| 15 | ISRA | Vaneck Israel ETF | 0% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.12% | Add |
| 17 | SUSA | Ishares Esg Optimized Msci U | 0% | -1.15% | Trim |
| 18 | GVI | Ishares Intermediate Governm | 0% | +17.73% | Add |
| 19 | EAGG | Ishares Esg Aware US Aggrega | 0% | +1.90% | Add |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | — | -1.52% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -34.64% | Trim |
| 22 | VIA | Via Transportation Inc-cl A | -0.1% | — | Unchanged |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -25.50% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -1.1% | -86.98% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -1.5% | -72.96% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.9% | -31.25% | Trim |
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 26 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GUNR, ACWI) accounted for 80.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPY
前期市值: $555.3M
During Q1 2026, Common Fund For Nonprofit Organizations's top holdings by market value included SPY (35.2%)、GUNR (21.4%)、ACWI (11.8%). The largest single position, SPY, represented 35.2% of total portfolio value.
In Q1 2026, Common Fund For Nonprofit Organizations made 23 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 10 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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