Common Fund for Nonprofit Organizations
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Common Fund for Nonprofit Organizations reported 22 stock positions worth $899.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 68.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares MSCI Acwi ETF (ACWI, 5.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $899.4M (Q1 2025)
- SEC Filing
- 0000905148-25-001731 ↗ filed May 15, 2025
Holdings Value
Holdings 22 stocks · $899.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 68.55% | 1,102,214 | $616.6M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 7.37% | 129,032 | $66.3M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 5.86% | 452,652 | $52.7M | Add +56.1% |
| IVV iShares Core S&P 500 ETF | 5.23% | 83,765 | $47.1M | Add +44.8% |
| AGG iShares Core U.S. Aggregate | 2.28% | 207,265 | $20.5M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 340,678 | $17.3M | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 244,811 | $14.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 110,495 | $11.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 251,476 | $11.4M | Add +1175.9% |
| IWO iShares Russell 2000 Growth | 1.02% | 35,966 | $9.2M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.99% | 131,583 | $8.9M | Reduce -4.4% |
| IOT Samsara Inc. Class A | 0.99% | 231,837 | $8.9M | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 11,850 | $5.6M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.27% | 27,051 | $2.4M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 37,477 | $2.3M | Add +78.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 20,269 | $1.7M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 14,095 | $782K | Reduce -38.4% |
| ISRA Vaneck Israel ETF | 0.09% | 18,255 | $770K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,485 | $400K | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,453 | $326K | Reduce -4.5% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,483 | $308K | Add +3.0% |
| GVI iShares Intermediate Governm | 0.03% | 2,778 | $295K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −3.58 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −1.91 |
| IOT Samsara Inc. Class A | Reduce -50.0% | 0.99% | −1.29 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 7.37% | −0.59 |
| KLTR Kaltura Inc. | Sold out | 0.00% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.5% | 1.93% | −0.12 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -4.4% | 0.99% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.62% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -38.4% | 0.09% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -4.5% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 68.55% | +2.10 |
| ACWI iShares MSCI Acwi ETF | Add +56.1% | 5.86% | +2.02 |
| IVV iShares Core S&P 500 ETF | Add +44.8% | 5.23% | +1.40 |
| VWO Vanguard Ftse Emerging Marke | Add +1175.9% | 1.27% | +1.17 |
| IWO iShares Russell 2000 Growth | New | 1.02% | +1.02 |
| AGG iShares Core U.S. Aggregate | Add +11.6% | 2.28% | +0.25 |
| EFA iShares MSCI Eafe ETF | New | 0.18% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Add +78.8% | 0.25% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 0.27% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +3.0% | 0.03% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +4.3% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.59% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.28% | −0.14 |
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 |