Data as of Q4 2025 (Dec 31, 2025)

Call To Action Foundation

โ€ขCIK: 1981942โ€ขFiling: Q4 2025

**Call To Action Foundation** is a concentrated, single-position strategy managing $535M in assets. The fund maintains an overwhelming commitment to the broad U.S. equity market, with its entire portfolio allocated to Vanguard S\&P 500 ETF (VOO). This structure represents a near 100% exposure to the S\&P 500 index, signaling a high-conviction, market-beta play. Investors should note the extreme concentration risk inherent in this single-holding mandate.

Total AUM
$534.7M
QoQ Performance
-4.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VOO100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

VOO
VANGUARD INDEX FDS
-6.8%
100.0% of portfolio

Sector Breakdown

ETF100.0%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023