Call To Action Foundation
โขCIK: 1981942โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
VOO
VANGUARD INDEX FDS
-6.8%
100.0% of portfolio
Sector Breakdown
ETF100.0%
Changes from Q3 2025
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023