Common Fund for Nonprofit Organizations
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Common Fund for Nonprofit Organizations reported 26 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.2% of the portfolio, followed by NT Mstar GLBL NR ETF (GUNR, 21.4%) and iShares MSCI Acwi ETF (ACWI, 11.8%). Compared with Q4 2025, it added to 13 and reduced 10. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0000905148-26-002350 ↗ filed May 15, 2026
Holdings Value
Holdings 26 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 35.18% | 559,878 | $364.1M | Reduce -31.3% |
| GUNR NT Mstar GLBL NR ETF | 21.45% | 4,024,367 | $222.0M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 11.83% | 884,511 | $122.4M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 11.16% | 193,200 | $115.4M | Add +14.7% |
| AGG iShares Core U.S. Aggregate | 5.12% | 533,732 | $53.0M | Add +15.7% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 162,398 | $31.2M | Reduce -25.5% |
| VNQ Vanguard Real Estate ETF | 2.29% | 266,709 | $23.7M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.04% | 32,291 | $21.1M | Add +11.6% |
| EEM iShares MSCI Emerging Market | 1.73% | 315,051 | $17.9M | No change |
| IJH iShares Core S&P Midcap ETF | 1.01% | 154,952 | $10.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 77,859 | $9.7M | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.91% | 121,008 | $9.5M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.84% | 90,719 | $8.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.74% | 79,001 | $7.7M | Reduce -73.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 60,560 | $4.8M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 53,649 | $3.7M | Add +69.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 28,669 | $2.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 32,754 | $2.1M | Reduce -87.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,595 | $1.5M | Add +0.1% |
| ISRA Vaneck Israel ETF | 0.11% | 18,518 | $1.1M | No change |
| VIA Via Transportation Inc. Class A | 0.10% | 65,922 | $989K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,629 | $611K | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 10,239 | $487K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,035 | $326K | Reduce -34.6% |
| GVI iShares Intermediate Governm | 0.03% | 2,457 | $262K | Add +17.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,587 | $247K | Reduce -1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.3% | 35.18% | −9.92 |
| EFA iShares MSCI Eafe ETF | Reduce -73.0% | 0.74% | −1.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -87.0% | 0.20% | −1.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.5% | 3.01% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.6% | 0.03% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.5% | 0.02% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.06% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.84% | +0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 2.29% | +0.34 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.4% | 11.83% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| GUNR NT Mstar GLBL NR ETF | Add +1.1% | 21.45% | +6.63 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 11.16% | +2.58 |
| AGG iShares Core U.S. Aggregate | Add +15.7% | 5.12% | +1.38 |
| IVV iShares Core S&P 500 ETF | Add +11.6% | 2.04% | +0.43 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.01% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +69.5% | 0.35% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.94% | +0.18 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.7% | 0.91% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.46% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.21% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.14% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +1.9% | 0.05% | +0.01 |
| GVI iShares Intermediate Governm | Add +17.7% | 0.03% | +0.01 |
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 |