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COMMON FUND FOR NONPROFIT ORGANIZATIONS — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 0; 13 existing positions rose in reported value and 5 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY38.2% · -1%GUNR15.4% · -15%ACWI15.0% · +17%VOO12.1% · -1%AGG4.6% · -6%RSP2.8% · -13%EEM2.3% · +15%IVV1.9% · -14%IJH1.1% · +0%IJR1.1% · +0%VTV1.0% · newCATH1.0% · 0%IEF0.8% · +1%VCSH0.4% · +1%EFA0.4% · -49%ACWX0.4% · -0%VNQ0.4% · -84%VMBS0.3% · newVEU0.2% · +0%VEA0.2% · -15%QQQ0.2% · 0%ISRA0.1% · 0%VIA0.1% · 0%SUSA0.1% · -3%EAGG0.0% · +3%MDLN0.0% · newVWO0.0% · -10%GVI0.0% · 0%ESGD0.0% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 94.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 5 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

COMMON FUND FOR NONPROFIT ORGANIZATIONS Holdings (2026-06-30)

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
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