Common Fund for Nonprofit Organizations
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Common Fund for Nonprofit Organizations reported 23 stock positions worth $888.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 66.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares MSCI Acwi ETF (ACWI, 3.8%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +54%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $888.2M (Q4 2024)
- SEC Filing
- 0000905148-25-000643 ↗ filed Feb 14, 2025
Holdings Value
Holdings 23 stocks · $888.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 66.45% | 1,006,991 | $590.2M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 7.97% | 131,334 | $70.8M | Add +54.3% |
| ACWI iShares MSCI Acwi ETF | 3.83% | 289,874 | $34.1M | Add +104.0% |
| IVV iShares Core S&P 500 ETF | 3.83% | 57,841 | $34.0M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 3.58% | 473,879 | $31.8M | Reduce -5.6% |
| IOT Samsara Inc. Class A | 2.28% | 463,677 | $20.3M | Add +51.1% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 380,741 | $18.2M | Add +217.6% |
| AGG iShares Core U.S. Aggregate | 2.03% | 185,653 | $18.0M | Add +12.1% |
| BZ Kanzhun Ltd. - ADR | 1.91% | 1,232,116 | $17.0M | New |
| IJH iShares Core S&P Midcap ETF | 1.71% | 244,142 | $15.2M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 110,161 | $12.7M | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 1.10% | 137,670 | $9.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 11,851 | $6.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.27% | 26,874 | $2.4M | Add +967.3% |
| KLTR Kaltura Inc. | 0.27% | 1,086,472 | $2.4M | Reduce -34.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 20,958 | $1.2M | Add +1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 22,865 | $1.2M | Add +96.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 19,709 | $868K | Add +235.6% |
| ISRA Vaneck Israel ETF | 0.09% | 18,255 | $795K | Add +1.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,342 | $406K | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,800 | $326K | Reduce -37.5% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,292 | $292K | Add +4.5% |
| GVI iShares Intermediate Governm | 0.03% | 2,778 | $290K | Reduce -5.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 66.45% | −5.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.20 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.03 |
| EWJ iShares MSCI Japan ETF | Reduce -5.6% | 3.58% | −0.72 |
| EEM iShares MSCI Emerging Market | Reduce -37.5% | 0.04% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -5.0% | 0.03% | −0.00 |
| KLTR Kaltura Inc. | Reduce -34.6% | 0.27% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +54.3% | 7.97% | +2.58 |
| BZ Kanzhun Ltd. - ADR | New | 1.91% | +1.91 |
| ACWI iShares MSCI Acwi ETF | Add +104.0% | 3.83% | +1.80 |
| VEA Vanguard Ftse Developed ETF | Add +217.6% | 2.05% | +1.29 |
| IOT Samsara Inc. Class A | Add +51.1% | 2.28% | +0.51 |
| VNQ Vanguard Real Estate ETF | Add +967.3% | 0.27% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +235.6% | 0.10% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +96.3% | 0.13% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +12.1% | 2.03% | +0.02 |
| ISRA Vaneck Israel ETF | Add +1.2% | 0.09% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +2.9% | 0.05% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.5% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.68% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 1.43% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 1.71% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 3.83% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.1B | SPY, GUNR, ACWI, VOO, AGG |
| Q1 2026 | 26 | $1.0B | SPY, GUNR, ACWI, VOO, AGG |
| Q4 2025 | 26 | $1.2B | SPY, GUNR, ACWI, VOO, AGG |
| Q3 2025 | 25 | $1.2B | SPY, GUNR, VOO, ACWI, RSP |
| Q2 2025 | 26 | $968.2M | SPY, VOO, ACWI, IVV, AGG |
| Q1 2025 | 22 | $899.4M | SPY, VOO, ACWI, IVV, AGG |
| Q4 2024 | 23 | $888.2M | SPY, VOO, ACWI, IVV, EWJ |
| Q3 2024 | 24 | $834.4M | SPY, VOO, EWJ, IVV, ACWI |
| Q2 2024 | 16 | $724.9M | SPY, VOO, EWJ, IOT, CATH |
| Q1 2024 | 13 | $589.0M | SPY, EWJ, VOO, IOT, CATH |