Common Fund for Nonprofit Organizations
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Common Fund for Nonprofit Organizations reported 26 stock positions worth $968.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 63.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and iShares MSCI Acwi ETF (ACWI, 6.9%). Compared with Q1 2025, it opened 4 new positions, added to 11 and reduced 8. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $968.2M (Q2 2025)
- SEC Filing
- 0000905148-25-002957 ↗ filed Aug 14, 2025
Holdings Value
Holdings 26 stocks · $968.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 63.48% | 994,712 | $614.6M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 7.87% | 134,121 | $76.2M | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 6.88% | 518,042 | $66.6M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 3.29% | 51,239 | $31.8M | Reduce -38.8% |
| AGG iShares Core U.S. Aggregate | 3.04% | 296,732 | $29.4M | Add +43.2% |
| RSP Invesco S&P 500 Equal Weight | 3.02% | 161,015 | $29.3M | New |
| VNQ Vanguard Real Estate ETF | 1.80% | 195,605 | $17.4M | Add +623.1% |
| IOT Samsara Inc. Class A | 1.59% | 388,100 | $15.4M | Add +67.4% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 245,577 | $15.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.42% | 154,078 | $13.8M | Add +660.2% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 110,890 | $12.1M | Add +0.4% |
| CATH Global X S&P 500 Ca Val ETF | 1.03% | 131,583 | $9.9M | No change |
| IEF iShares 7-10 Year Treasury B | 0.88% | 89,414 | $8.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 139,445 | $6.9M | Reduce -44.5% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 116,645 | $6.6M | Reduce -65.8% |
| IWO iShares Russell 2000 Growth | 0.53% | 17,784 | $5.1M | Reduce -50.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 36,289 | $2.2M | Add +157.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 28,010 | $1.9M | Reduce -25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,573 | $1.4M | Reduce -78.3% |
| ISRA Vaneck Israel ETF | 0.10% | 18,255 | $946K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.09% | 17,134 | $864K | New |
| PONY Pony AI Inc. | 0.05% | 34,771 | $459K | New |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,418 | $433K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,525 | $363K | Add +1.0% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 7,096 | $337K | Add +9.5% |
| GVI iShares Intermediate Governm | 0.03% | 2,778 | $297K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 63.48% | −5.07 |
| IVV iShares Core S&P 500 ETF | Reduce -38.8% | 3.29% | −1.95 |
| VEA Vanguard Ftse Developed ETF | Reduce -65.8% | 0.69% | −1.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.5% | 0.71% | −0.55 |
| IWO iShares Russell 2000 Growth | Reduce -50.5% | 0.53% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.3% | 0.15% | −0.47 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -25.3% | 0.19% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.9% | 0.04% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | New | 3.02% | +3.02 |
| VNQ Vanguard Real Estate ETF | Add +623.1% | 1.80% | +1.53 |
| EFA iShares MSCI Eafe ETF | Add +660.2% | 1.42% | +1.24 |
| ACWI iShares MSCI Acwi ETF | Add +14.4% | 6.88% | +1.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.88% | +0.88 |
| AGG iShares Core U.S. Aggregate | Add +43.2% | 3.04% | +0.76 |
| IOT Samsara Inc. Class A | Add +67.4% | 1.59% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 7.87% | +0.50 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +157.5% | 0.23% | +0.14 |
| CMDY iShares Bloomberg Roll Selec | New | 0.09% | +0.09 |
| PONY Pony AI Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.04% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +9.5% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.57% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.25% | −0.03 |
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 |