Filed: 8/14/2025ACC: 0000905148-25-002957
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $968.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$968.22M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
TR UNIT$614.58M63.5%
S&P 500 ETF SHS$76.18M7.9%
MSCI ACWI ETF$66.62M6.9%
CORE S&P500 ETF$31.81M3.3%
CORE US AGGBD ET$29.44M3.0%
S&P500 EQL WGT$29.26M3.0%
REAL ESTATE ETF$17.42M1.8%
Portfolio Concentration
Top 3$757.39M78.2%
4–10$152.38M15.7%
11–25$58.16M6.0%
Rest$296.7K0.0%
Top 3 weight
78.2%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
1.52M
shares
% of voting shares39.0%
Shared
Joint voting authority
2.38M
shares
% of voting shares61.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 61.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
DFNDShares994.71K
TypeSH
Market value$614.58M
63.48%
Sole
994.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares134.12K
TypeSH
Market value$76.18M
7.87%
Sole
33.63K
Shared
100.49K
None
0.00
ISHARES TR
DFNDShares518.04K
TypeSH
Market value$66.62M
6.88%
Sole
0.00
Shared
518.04K
None
0.00
ISHARES TR
DFNDShares51.24K
TypeSH
Market value$31.81M
3.29%
Sole
0.00
Shared
51.24K
None
0.00
ISHARES TR
DFNDShares296.73K
TypeSH
Market value$29.44M
3.04%
Sole
0.00
Shared
296.73K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares161.01K
TypeSH
Market value$29.26M
3.02%
Sole
0.00
Shared
161.01K
None
0.00
VANGUARD INDEX FDS
DFNDShares195.60K
TypeSH
Market value$17.42M
1.80%
Sole
0.00
Shared
195.60K
None
0.00
SAMSARA INC
DFNDShares388.10K
TypeSH
Market value$15.44M
1.59%
Sole
388.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares245.58K
TypeSH
Market value$15.23M
1.57%
Sole
0.00
Shared
245.58K
None
0.00
ISHARES TR
DFNDShares154.08K
TypeSH
Market value$13.77M
1.42%
Sole
0.00
Shared
154.08K
None
0.00
ISHARES TR
DFNDShares110.89K
TypeSH
Market value$12.12M
1.25%
Sole
0.00
Shared
110.89K
None
0.00
GLOBAL X FDS
DFNDShares131.58K
TypeSH
Market value$9.93M
1.03%
Sole
0.00
Shared
131.58K
None
0.00
ISHARES TR
DFNDShares89.41K
TypeSH
Market value$8.56M
0.88%
Sole
0.00
Shared
89.41K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares139.44K
TypeSH
Market value$6.90M
0.71%
Sole
0.00
Shared
139.44K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares116.64K
TypeSH
Market value$6.65M
0.69%
Sole
71.39K
Shared
45.26K
None
0.00
ISHARES TR
DFNDShares17.78K
TypeSH
Market value$5.08M
0.53%
Sole
0.00
Shared
17.78K
None
0.00
ISHARES TR
DFNDShares36.29K
TypeSH
Market value$2.21M
0.23%
Sole
0.00
Shared
36.29K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares28.01K
TypeSH
Market value$1.88M
0.19%
Sole
0.00
Shared
28.01K
None
0.00
INVESCO QQQ TR
DFNDShares2.57K
TypeSH
Market value$1.42M
0.15%
Sole
0.00
Shared
2.57K
None
0.00
VANECK ETF TRUST
DFNDShares18.25K
TypeSH
Market value$946.2K
0.10%
Sole
0.00
Shared
18.25K
None
0.00
ISHARES U S ETF TR
DFNDShares17.13K
TypeSH
Market value$864.2K
0.09%
Sole
0.00
Shared
17.13K
None
0.00
PONY AI INC
DFNDShares34.77K
TypeSH
Market value$459.0K
0.05%
Sole
34.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.42K
TypeSH
Market value$433.2K
0.04%
Sole
0.00
Shared
3.42K
None
0.00
ISHARES TR
DFNDShares7.53K
TypeSH
Market value$363.0K
0.04%
Sole
0.00
Shared
7.53K
None
0.00
ISHARES TR
DFNDShares7.10K
TypeSH
Market value$337.4K
0.03%
Sole
0.00
Shared
7.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 994.71K | SH | $614.58M 63.48% | 994.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 134.12K | SH | $76.18M 7.87% | 33.63K | 100.49K | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 518.04K | SH | $66.62M 6.88% | 0.00 | 518.04K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 51.24K | SH | $31.81M 3.29% | 0.00 | 51.24K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 296.73K | SH | $29.44M 3.04% | 0.00 | 296.73K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 161.01K | SH | $29.26M 3.02% | 0.00 | 161.01K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 195.60K | SH | $17.42M 1.80% | 0.00 | 195.60K | 0.00 |
SAMSARA INCDFND | COM CL A | 388.10K | SH | $15.44M 1.59% | 388.10K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 245.58K | SH | $15.23M 1.57% | 0.00 | 245.58K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 154.08K | SH | $13.77M 1.42% | 0.00 | 154.08K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 110.89K | SH | $12.12M 1.25% | 0.00 | 110.89K | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 131.58K | SH | $9.93M 1.03% | 0.00 | 131.58K | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 89.41K | SH | $8.56M 0.88% | 0.00 | 89.41K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 139.44K | SH | $6.90M 0.71% | 0.00 | 139.44K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 116.64K | SH | $6.65M 0.69% | 71.39K | 45.26K | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 17.78K | SH | $5.08M 0.53% | 0.00 | 17.78K | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 36.29K | SH | $2.21M 0.23% | 0.00 | 36.29K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 28.01K | SH | $1.88M 0.19% | 0.00 | 28.01K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.57K | SH | $1.42M 0.15% | 0.00 | 2.57K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.25K | SH | $946.2K 0.10% | 0.00 | 18.25K | 0.00 |
ISHARES U S ETF TRDFND | BLOOMBERG ROLL | 17.13K | SH | $864.2K 0.09% | 0.00 | 17.13K | 0.00 |
PONY AI INCDFND | SPONSORED ADS | 34.77K | SH | $459.0K 0.05% | 34.77K | 0.00 | 0.00 |
ISHARES TRDFND | ESG OPTIMIZED | 3.42K | SH | $433.2K 0.04% | 0.00 | 3.42K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 7.53K | SH | $363.0K 0.04% | 0.00 | 7.53K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 7.10K | SH | $337.4K 0.03% | 0.00 | 7.10K | 0.00 |
Page 1 of 2