Filed: 2/14/2025ACC: 0000905148-25-000643
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $888.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$888.18M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
TR UNIT$590.18M66.4%
S&P 500 ETF SHS$70.76M8.0%
MSCI ACWI ETF$34.06M3.8%
CORE S&P500 ETF$34.05M3.8%
MSCI JPN ETF NEW$31.80M3.6%
COM CL A$20.26M2.3%
VAN FTSE DEV MKT$18.21M2.0%
Portfolio Concentration
Top 3$695.00M78.3%
4–10$154.52M17.4%
11–25$38.66M4.4%
Top 3 weight
78.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
4.53M
shares
% of voting shares76.3%
Shared
Joint voting authority
1.41M
shares
% of voting shares23.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.01M
TypeSH
Market value$590.18M
66.45%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares131.33K
TypeSH
Market value$70.76M
7.97%
Sole
66.53K
Shared
64.81K
None
0.00
ISHARES TR
DFNDShares289.87K
TypeSH
Market value$34.06M
3.83%
Sole
0.00
Shared
289.87K
None
0.00
ISHARES TR
DFNDShares57.84K
TypeSH
Market value$34.05M
3.83%
Sole
0.00
Shared
57.84K
None
0.00
ISHARES INC
DFNDShares473.88K
TypeSH
Market value$31.80M
3.58%
Sole
473.88K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares463.68K
TypeSH
Market value$20.26M
2.28%
Sole
463.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares380.74K
TypeSH
Market value$18.21M
2.05%
Sole
204.81K
Shared
175.93K
None
0.00
ISHARES TR
DFNDShares185.65K
TypeSH
Market value$17.99M
2.03%
Sole
0.00
Shared
185.65K
None
0.00
KANZHUN LIMITED
DFNDShares1.23M
TypeSH
Market value$17.00M
1.91%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares244.14K
TypeSH
Market value$15.21M
1.71%
Sole
0.00
Shared
244.14K
None
0.00
ISHARES TR
DFNDShares110.16K
TypeSH
Market value$12.69M
1.43%
Sole
0.00
Shared
110.16K
None
0.00
GLOBAL X FDS
DFNDShares137.67K
TypeSH
Market value$9.75M
1.10%
Sole
0.00
Shared
137.67K
None
0.00
INVESCO QQQ TR
DFNDShares11.85K
TypeSH
Market value$6.06M
0.68%
Sole
0.00
Shared
11.85K
None
0.00
VANGUARD INDEX FDS
DFNDShares26.87K
TypeSH
Market value$2.39M
0.27%
Sole
0.00
Shared
26.87K
None
0.00
KALTURA INC
DFNDShares1.09M
TypeSH
Market value$2.39M
0.27%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares20.96K
TypeSH
Market value$1.20M
0.14%
Sole
0.00
Shared
20.96K
None
0.00
ISHARES TR
DFNDShares22.86K
TypeSH
Market value$1.19M
0.13%
Sole
0.00
Shared
22.86K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares19.71K
TypeSH
Market value$868.0K
0.10%
Sole
0.00
Shared
19.71K
None
0.00
VANECK ETF TRUST
DFNDShares18.25K
TypeSH
Market value$795.1K
0.09%
Sole
0.00
Shared
18.25K
None
0.00
ISHARES TR
DFNDShares3.34K
TypeSH
Market value$406.3K
0.05%
Sole
0.00
Shared
3.34K
None
0.00
ISHARES TR
DFNDShares7.80K
TypeSH
Market value$326.2K
0.04%
Sole
0.00
Shared
7.80K
None
0.00
ISHARES TR
DFNDShares6.29K
TypeSH
Market value$292.2K
0.03%
Sole
0.00
Shared
6.29K
None
0.00
ISHARES TR
DFNDShares2.78K
TypeSH
Market value$289.6K
0.03%
Sole
0.00
Shared
2.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.01M | SH | $590.18M 66.45% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 131.33K | SH | $70.76M 7.97% | 66.53K | 64.81K | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 289.87K | SH | $34.06M 3.83% | 0.00 | 289.87K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 57.84K | SH | $34.05M 3.83% | 0.00 | 57.84K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 473.88K | SH | $31.80M 3.58% | 473.88K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 463.68K | SH | $20.26M 2.28% | 463.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 380.74K | SH | $18.21M 2.05% | 204.81K | 175.93K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 185.65K | SH | $17.99M 2.03% | 0.00 | 185.65K | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 1.23M | SH | $17.00M 1.91% | 1.23M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 244.14K | SH | $15.21M 1.71% | 0.00 | 244.14K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 110.16K | SH | $12.69M 1.43% | 0.00 | 110.16K | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 137.67K | SH | $9.75M 1.10% | 0.00 | 137.67K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 11.85K | SH | $6.06M 0.68% | 0.00 | 11.85K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 26.87K | SH | $2.39M 0.27% | 0.00 | 26.87K | 0.00 |
KALTURA INCDFND | COM | 1.09M | SH | $2.39M 0.27% | 1.09M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 20.96K | SH | $1.20M 0.14% | 0.00 | 20.96K | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 22.86K | SH | $1.19M 0.13% | 0.00 | 22.86K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 19.71K | SH | $868.0K 0.10% | 0.00 | 19.71K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.25K | SH | $795.1K 0.09% | 0.00 | 18.25K | 0.00 |
ISHARES TRDFND | MSCI USA ESG SLC | 3.34K | SH | $406.3K 0.05% | 0.00 | 3.34K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 7.80K | SH | $326.2K 0.04% | 0.00 | 7.80K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 6.29K | SH | $292.2K 0.03% | 0.00 | 6.29K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.78K | SH | $289.6K 0.03% | 0.00 | 2.78K | 0.00 |