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Common Fund For Nonprofit Organizations 13F Portfolio

Portfolio Manager
Common Fund For Nonprofit Organizations
Performance
+7.99% (2026 Q2)
AUM (13F)
$1.09B
# of Holdings
29
Performance Rank
Allocation (Top 20)
99.36%
Latest filing
Q2 2026

Common Fund For Nonprofit Organizations Holdings Map

Top 29 Common Fund For Nonprofit Organizations Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
38.18%556.4K$415.5M
-0.62%(-3.50K)
2025-Q2: 994.7K shares2025-Q3: 843.8K shares2025-Q4: 814.3K shares2026-Q1: 559.9K shares2026-Q2: 556.4K shares
$406.49(+90.98%)
2026-06-30
GUNR
FLEXSHARES TR
15.44%3.41M$168.0M
-15.31%(-616.17K)
2025-Q2: 0 shares2025-Q3: 4.40M shares2025-Q4: 3.98M shares2026-Q1: 4.02M shares2026-Q2: 3.41M shares
$42.04(+27.23%)
2026-06-30
ACWI
ISHARES TR
14.97%1.04M$162.9M
+17.35%(+153.50K)
2025-Q2: 518.0K shares2025-Q3: 496.6K shares2025-Q4: 998.7K shares2026-Q1: 884.5K shares2026-Q2: 1.04M shares
$131.35(+23.55%)
2026-06-30
VOO
VANGUARD INDEX FDS
12.07%191.2K$131.3M
-1.06%(-2.05K)
2025-Q2: 134.1K shares2025-Q3: 176.8K shares2025-Q4: 168.4K shares2026-Q1: 193.2K shares2026-Q2: 191.2K shares
$503.69(+41.68%)
2026-06-30
AGG
ISHARES TR
4.56%501.0K$49.6M
-6.12%(-32.69K)
2025-Q2: 296.7K shares2025-Q3: 408.8K shares2025-Q4: 461.3K shares2026-Q1: 533.7K shares2026-Q2: 501.0K shares
$99.18(-1.72%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
2.78%141.9K$30.2M
-12.59%(-20.45K)
2025-Q2: 161.0K shares2025-Q3: 221.8K shares2025-Q4: 218.0K shares2026-Q1: 162.4K shares2026-Q2: 141.9K shares
$177.92(+25.21%)
2026-06-30
EEM
ISHARES TR
2.27%361.3K$24.7M
+14.67%(+46.22K)
2025-Q2: 7.5K shares2025-Q3: 7.5K shares2025-Q4: 315.1K shares2026-Q1: 315.1K shares2026-Q2: 361.3K shares
$54.81(+21.52%)
2026-06-30
IVV
ISHARES TR
1.9%27.7K$20.7M
-14.32%(-4.62K)
2025-Q2: 51.2K shares2025-Q3: 28.8K shares2025-Q4: 28.9K shares2026-Q1: 32.3K shares2026-Q2: 27.7K shares
$577.23(+35.14%)
2026-06-30
IJH
ISHARES TR
1.1%155.3K$12.0M
+0.25%(+385)
2025-Q2: 245.6K shares2025-Q3: 153.8K shares2025-Q4: 154.6K shares2026-Q1: 155.0K shares2026-Q2: 155.3K shares
$60.49(+30.05%)
2026-06-30
IJR
ISHARES TR
1.06%78.1K$11.6M
+0.30%(+237)
2025-Q2: 110.9K shares2025-Q3: 77.4K shares2025-Q4: 77.7K shares2026-Q1: 77.9K shares2026-Q2: 78.1K shares
$111.95(+34.38%)
2026-06-30

About Common Fund For Nonprofit Organizationsโ€™s portfolio

Common Fund For Nonprofit Organizations reports $1.09B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are SPY (38.2%), GUNR (15.4%) and ACWI (15.0%). The top 20 holdings account for 99.36% of reported assets. Its disclosed equity book has returned +66.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 38.2% ($415.49M)GUNR โ€” 15.4% ($167.96M)ACWI โ€” 15.0% ($162.94M)VOO โ€” 12.1% ($131.29M)AGG โ€” 4.6% ($49.59M)RSP โ€” 2.8% ($30.20M)EEM โ€” 2.3% ($24.71M)IVV โ€” 1.9% ($20.72M)IJH โ€” 1.1% ($11.98M)IJR โ€” 1.1% ($11.58M)Other โ€” 5.7% ($61.64M)
94%in top 10
  • SPY38.2%
  • GUNR15.4%
  • ACWI15.0%
  • VOO12.1%
  • AGG4.6%
  • RSP2.8%
  • EEM2.3%
  • IVV1.9%
  • IJH1.1%
  • IJR1.1%
  • Other5.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
VTVVANGUARD INDEX FDS1.0%
VMBSVANGUARD SCOTTSDALE FDS0.3%
MDLNMEDLINE INC0.0%
Added to
8
ACWIISHARES TR+17.4%
EEMISHARES TR+14.7%
IEFISHARES TR+1.0%
VCSHVANGUARD SCOTTSDALE FDS+1.1%
+4 more
Trimmed
13
GUNRFLEXSHARES TR-15.3%
VNQVANGUARD INDEX FDS-84.4%
RSPINVESCO EXCHANGE TRADED FD T-12.6%
EFAISHARES TR-49.1%
+9 more

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Source filings

Holdings on this page are parsed from Common Fund For Nonprofit Organizationsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022949). View Common Fund For Nonprofit Organizationsโ€™s 13F filings on SEC

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