Data as of Q4 2025 (Dec 31, 2025)

COMMON FUND FOR NONPROFIT ORGANIZATIONS

•CIK: 2022949•Filing: Q4 2025

**COMMON FUND FOR NONPROFIT ORGANIZATIONS** manages $1.2B across a diversified portfolio of 26 holdings. The strategy exhibits significant concentration in broad market indices, notably allocating $555.3M to SPY and $182.4M to GUNR. Further core exposure is maintained through $141.3M in ACWI and $105.6M in VOO, indicating a commitment to broad equity market participation. This structure suggests a systematic, index-tilted approach to capital preservation and growth.

Total AUM
$1.2B
QoQ Performance
+5.8%
Positions
12
Top 10 Concentration
94.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
GUNR
ACWI
VOO
SPY45.1%
GUNR14.8%
ACWI11.5%
VOO8.6%
AGG3.7%
RSP3.4%
EFA2.3%
VNQ1.9%

📈 Biggest Buys

ACWI
ISHARES TR
+101.1%
11.5% of portfolio
VNQ
VANGUARD INDEX FDS
+337.2%
1.9% of portfolio
EEM
ISHARES TR
+4086.7%
1.4% of portfolio
EFA
ISHARES TR
+55.9%
2.3% of portfolio
AGG
ISHARES TR
+12.8%
3.7% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-3.5%
45.1% of portfolio
GUNR
FLEXSHARES TR
-9.5%
14.8% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-45.3%
1.3% of portfolio
VOO
VANGUARD INDEX FDS
-4.7%
8.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-1.7%
3.4% of portfolio

Sector Breakdown

ETF55.3%
Other44.7%

🚪 Exited Positionssold since Q3 2025

ACWV
ISHARES INC
SOLD
$30.8M
CMDY
ISHARES U S ETF TR
SOLD
$901.3K

Changes from Q3 2025

NEW3 new positions
↑15 increased
↓8 decreased

Historical Filings

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

📌 Top Holdings

SPY45.1%
SPDR S&P 500 ETF TR
$555.3M
GUNR14.8%
FLEXSHARES TR
$182.4M
ACWI11.5%
ISHARES TR
$141.3M
VOO8.6%
VANGUARD INDEX FDS
$105.6M
AGG3.7%
ISHARES TR
$46.1M

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