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COMMON FUND FOR NONPROFIT ORGANIZATIONS — 13F Holdings & Portfolio

CIK 2022949 · latest 13F-HR filed 2026-08-14

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COMMON FUND FOR NONPROFIT ORGANIZATIONS manages $1.09B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (38.18%), GUNR (15.44%), ACWI (14.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 13, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
601 MERRITT 7
NORWALK, CT 06851
Phone
(203) 563-5000
Filing Manager
COMMON FUND FOR NONPROFIT ORGANIZATIONS
NORWALK, CT
Signatory
Dana Moreau
Chief Financial Officer and Chief Operating Officer
Loading holdings…
AUM

$1.09B

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −0 / ↑13 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF TR$51.4M +14.1%
  • ISHARES TR$40.5M +33.1%
  • VANGUARD INDEX FDS$15.8M +13.7%
  • ISHARES TR$6.8M +38.1%
  • ISHARES TR$1.9M +19.7%
Show all 13 →

Top Trims

  • FLEXSHARES TR-$54.0M -24.3%
  • VANGUARD INDEX FDS-$19.7M -83.1%
  • ISHARES TR-$3.5M -45.5%
  • ISHARES TR-$3.4M -6.4%
  • VANGUARD TAX-MANAGED FDS-$114.1K -5.4%
Show all 5 →

New Positions

  • VANGUARD INDEX FDS$11.1M
  • VANGUARD SCOTTSDALE FDS$3.0M
  • MEDLINE INC$337.3K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR SPY 78462F103 $415.5M 38.18% 556,383 SH
2 FLEXSHARES TR GUNR 33939L407 $168.0M 15.44% 3,408,196 SH
3 ISHARES TR ACWI 464288257 $162.9M 14.97% 1,038,012 SH
4 VANGUARD INDEX FDS VOO 922908363 $131.3M 12.07% 191,152 SH
5 ISHARES TR AGG 464287226 $49.6M 4.56% 501,042 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $30.2M 2.78% 141,947 SH
7 ISHARES TR EEM 464287234 $24.7M 2.27% 361,267 SH
8 ISHARES TR IVV 464287200 $20.7M 1.90% 27,668 SH
9 ISHARES TR IJH 464287507 $12.0M 1.10% 155,337 SH
10 ISHARES TR IJR 464287804 $11.6M 1.06% 78,096 SH
11 VANGUARD INDEX FDS VTV 922908744 $11.1M 1.02% 51,021 SH
12 GLOBAL X FDS CATH 37954Y889 $10.7M 0.98% 121,008 SH
13 ISHARES TR IEF 464287440 $8.7M 0.80% 91,631 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.8M 0.44% 61,240 SH
15 ISHARES TR EFA 464287465 $4.2M 0.38% 40,228 SH
16 ISHARES TR ACWX 464288240 $4.1M 0.37% 53,489 SH
17 VANGUARD INDEX FDS VNQ 922908553 $4.0M 0.37% 41,481 SH
18 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $3.0M 0.27% 63,833 SH
19 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.4M 0.22% 28,805 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.18% 27,857 SH
21 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.18% 2,595 SH
22 VANECK ETF TRUST ISRA 92189F635 $1.2M 0.11% 18,518 SH
23 VIA TRANSN INC VIA 92556W104 $1.2M 0.11% 65,922 SH
24 ISHARES TR SUSA 464288802 $692.4K 0.06% 4,488 SH
25 ISHARES TR EAGG 46435U549 $498.9K 0.05% 10,522 SH
26 MEDLINE INC MDLN 58507V107 $337.3K 0.03% 8,551 SH
27 VANGUARD INTL EQUITY INDEX F VWO 922042858 $324.5K 0.03% 5,437 SH
28 ISHARES TR GVI 464288612 $260.7K 0.02% 2,457 SH
29 ISHARES TR ESGD 46435G516 $253.3K 0.02% 2,464 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.09B 29 0000905148-26-003719
2026-03-31 2026-05-15 $1.03B 26 0000905148-26-002350
2025-12-31 2026-02-17 $1.23B 26 0000905148-26-000859
2025-09-30 2025-11-14 $1.16B 25 0000905148-25-004010