Filed: 11/14/2025ACC: 0000905148-25-004010
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.16B
Total AUM (reported)
8.12M
Total Shares
Allocation by class
TR UNIT$562.09M48.3%
MORNSTAR UPSTR$192.42M16.5%
S&P 500 ETF SHS$108.24M9.3%
MSCI ACWI ETF$68.64M5.9%
S&P500 EQL WGT$42.08M3.6%
CORE US AGGBD ET$40.99M3.5%
MSCI GBL MIN VOL$30.82M2.6%
Portfolio Concentration
Top 3$862.75M74.1%
4–10$246.90M21.2%
11–25$53.93M4.6%
Top 3 weight
74.1%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
1.04M
shares
% of voting shares12.8%
Shared
Joint voting authority
7.09M
shares
% of voting shares87.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeShared · 87.2% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
DFNDShares843.75K
TypeSH
Market value$562.09M
48.31%
Sole
843.75K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares4.40M
TypeSH
Market value$192.42M
16.54%
Sole
0.00
Shared
4.40M
None
0.00
VANGUARD INDEX FDS
DFNDShares176.76K
TypeSH
Market value$108.24M
9.30%
Sole
44.82K
Shared
131.94K
None
0.00
ISHARES TR
DFNDShares496.56K
TypeSH
Market value$68.64M
5.90%
Sole
0.00
Shared
496.56K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares221.85K
TypeSH
Market value$42.08M
3.62%
Sole
0.00
Shared
221.85K
None
0.00
ISHARES TR
DFNDShares408.84K
TypeSH
Market value$40.99M
3.52%
Sole
0.00
Shared
408.84K
None
0.00
ISHARES INC
DFNDShares257.03K
TypeSH
Market value$30.82M
2.65%
Sole
0.00
Shared
257.03K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares460.06K
TypeSH
Market value$27.57M
2.37%
Sole
149.85K
Shared
310.21K
None
0.00
ISHARES TR
DFNDShares28.83K
TypeSH
Market value$19.30M
1.66%
Sole
0.00
Shared
28.83K
None
0.00
ISHARES TR
DFNDShares187.42K
TypeSH
Market value$17.50M
1.50%
Sole
0.00
Shared
187.42K
None
0.00
ISHARES TR
DFNDShares153.83K
TypeSH
Market value$10.04M
0.86%
Sole
0.00
Shared
153.83K
None
0.00
GLOBAL X FDS
DFNDShares122.81K
TypeSH
Market value$9.96M
0.86%
Sole
0.00
Shared
122.81K
None
0.00
ISHARES TR
DFNDShares77.38K
TypeSH
Market value$9.19M
0.79%
Sole
0.00
Shared
77.38K
None
0.00
ISHARES TR
DFNDShares90.28K
TypeSH
Market value$8.71M
0.75%
Sole
0.00
Shared
90.28K
None
0.00
VANGUARD INDEX FDS
DFNDShares62.07K
TypeSH
Market value$5.67M
0.49%
Sole
0.00
Shared
62.07K
None
0.00
ISHARES TR
DFNDShares39.28K
TypeSH
Market value$2.55M
0.22%
Sole
0.00
Shared
39.28K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares28.15K
TypeSH
Market value$2.01M
0.17%
Sole
0.00
Shared
28.15K
None
0.00
INVESCO QQQ TR
DFNDShares2.58K
TypeSH
Market value$1.55M
0.13%
Sole
0.00
Shared
2.58K
None
0.00
VANECK ETF TRUST
DFNDShares18.25K
TypeSH
Market value$996.6K
0.09%
Sole
0.00
Shared
18.25K
None
0.00
ISHARES U S ETF TR
DFNDShares17.13K
TypeSH
Market value$901.3K
0.08%
Sole
0.00
Shared
17.13K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares15.95K
TypeSH
Market value$864.1K
0.07%
Sole
0.00
Shared
15.95K
None
0.00
ISHARES TR
DFNDShares3.67K
TypeSH
Market value$497.8K
0.04%
Sole
0.00
Shared
3.67K
None
0.00
ISHARES TR
DFNDShares7.53K
TypeSH
Market value$401.8K
0.03%
Sole
0.00
Shared
7.53K
None
0.00
ISHARES TR
DFNDShares7.87K
TypeSH
Market value$378.0K
0.03%
Sole
0.00
Shared
7.87K
None
0.00
ISHARES TR
DFNDShares1.94K
TypeSH
Market value$208.5K
0.02%
Sole
0.00
Shared
1.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 843.75K | SH | $562.09M 48.31% | 843.75K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 4.40M | SH | $192.42M 16.54% | 0.00 | 4.40M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 176.76K | SH | $108.24M 9.30% | 44.82K | 131.94K | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 496.56K | SH | $68.64M 5.90% | 0.00 | 496.56K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 221.85K | SH | $42.08M 3.62% | 0.00 | 221.85K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 408.84K | SH | $40.99M 3.52% | 0.00 | 408.84K | 0.00 |
ISHARES INCDFND | MSCI GBL MIN VOL | 257.03K | SH | $30.82M 2.65% | 0.00 | 257.03K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 460.06K | SH | $27.57M 2.37% | 149.85K | 310.21K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 28.83K | SH | $19.30M 1.66% | 0.00 | 28.83K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 187.42K | SH | $17.50M 1.50% | 0.00 | 187.42K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 153.83K | SH | $10.04M 0.86% | 0.00 | 153.83K | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 122.81K | SH | $9.96M 0.86% | 0.00 | 122.81K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 77.38K | SH | $9.19M 0.79% | 0.00 | 77.38K | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 90.28K | SH | $8.71M 0.75% | 0.00 | 90.28K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 62.07K | SH | $5.67M 0.49% | 0.00 | 62.07K | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 39.28K | SH | $2.55M 0.22% | 0.00 | 39.28K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 28.15K | SH | $2.01M 0.17% | 0.00 | 28.15K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.58K | SH | $1.55M 0.13% | 0.00 | 2.58K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.25K | SH | $996.6K 0.09% | 0.00 | 18.25K | 0.00 |
ISHARES U S ETF TRDFND | BLOOMBERG ROLL | 17.13K | SH | $901.3K 0.08% | 0.00 | 17.13K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 15.95K | SH | $864.1K 0.07% | 0.00 | 15.95K | 0.00 |
ISHARES TRDFND | ESG OPTIMIZED | 3.67K | SH | $497.8K 0.04% | 0.00 | 3.67K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 7.53K | SH | $401.8K 0.03% | 0.00 | 7.53K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 7.87K | SH | $378.0K 0.03% | 0.00 | 7.87K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 1.94K | SH | $208.5K 0.02% | 0.00 | 1.94K | 0.00 |