Filed: 2/17/2026ACC: 0000905148-26-000859
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.23B
Total AUM (reported)
8.48M
Total Shares
Allocation by class
TR UNIT$555.32M45.1%
MORNSTAR UPSTR$182.44M14.8%
MSCI ACWI ETF$141.31M11.5%
S&P 500 ETF SHS$105.63M8.6%
CORE US AGGBD ET$46.08M3.7%
S&P500 EQL WGT$41.76M3.4%
MSCI EAFE ETF$28.06M2.3%
Portfolio Concentration
Top 3$879.07M71.4%
4–10$282.58M22.9%
11–25$69.43M5.6%
Rest$224.0K0.0%
Top 3 weight
71.4%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
916.49K
shares
% of voting shares10.8%
Shared
Joint voting authority
7.56M
shares
% of voting shares89.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 89.2% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
DFNDShares814.35K
TypeSH
Market value$555.32M
45.10%
Sole
814.35K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares3.98M
TypeSH
Market value$182.44M
14.82%
Sole
0.00
Shared
3.98M
None
0.00
ISHARES TR
DFNDShares998.75K
TypeSH
Market value$141.31M
11.48%
Sole
0.00
Shared
998.75K
None
0.00
VANGUARD INDEX FDS
DFNDShares168.43K
TypeSH
Market value$105.63M
8.58%
Sole
17.77K
Shared
150.66K
None
0.00
ISHARES TR
DFNDShares461.32K
TypeSH
Market value$46.08M
3.74%
Sole
0.00
Shared
461.32K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares217.99K
TypeSH
Market value$41.76M
3.39%
Sole
0.00
Shared
217.99K
None
0.00
ISHARES TR
DFNDShares292.16K
TypeSH
Market value$28.06M
2.28%
Sole
0.00
Shared
292.16K
None
0.00
VANGUARD INDEX FDS
DFNDShares271.33K
TypeSH
Market value$24.01M
1.95%
Sole
0.00
Shared
271.33K
None
0.00
ISHARES TR
DFNDShares28.93K
TypeSH
Market value$19.82M
1.61%
Sole
0.00
Shared
28.93K
None
0.00
ISHARES TR
DFNDShares315.05K
TypeSH
Market value$17.24M
1.40%
Sole
0.00
Shared
315.05K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares251.47K
TypeSH
Market value$15.71M
1.28%
Sole
18.45K
Shared
233.02K
None
0.00
ISHARES TR
DFNDShares154.59K
TypeSH
Market value$10.20M
0.83%
Sole
0.00
Shared
154.59K
None
0.00
GLOBAL X FDS
DFNDShares120.22K
TypeSH
Market value$9.89M
0.80%
Sole
0.00
Shared
120.22K
None
0.00
ISHARES TR
DFNDShares77.74K
TypeSH
Market value$9.34M
0.76%
Sole
0.00
Shared
77.74K
None
0.00
ISHARES TR
DFNDShares91.41K
TypeSH
Market value$8.79M
0.71%
Sole
0.00
Shared
91.41K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares60.13K
TypeSH
Market value$4.79M
0.39%
Sole
0.00
Shared
60.13K
None
0.00
ISHARES TR
DFNDShares31.65K
TypeSH
Market value$2.12M
0.17%
Sole
0.00
Shared
31.65K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares28.63K
TypeSH
Market value$2.11M
0.17%
Sole
0.00
Shared
28.63K
None
0.00
VIA TRANSN INC
DFNDShares65.92K
TypeSH
Market value$1.91M
0.16%
Sole
65.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.59K
TypeSH
Market value$1.59M
0.13%
Sole
0.00
Shared
2.59K
None
0.00
VANECK ETF TRUST
DFNDShares18.52K
TypeSH
Market value$1.09M
0.09%
Sole
0.00
Shared
18.52K
None
0.00
ISHARES TR
DFNDShares4.68K
TypeSH
Market value$652.6K
0.05%
Sole
0.00
Shared
4.68K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares9.23K
TypeSH
Market value$496.4K
0.04%
Sole
0.00
Shared
9.23K
None
0.00
ISHARES TR
DFNDShares10.05K
TypeSH
Market value$480.8K
0.04%
Sole
0.00
Shared
10.05K
None
0.00
ISHARES TR
DFNDShares2.63K
TypeSH
Market value$249.8K
0.02%
Sole
0.00
Shared
2.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 814.35K | SH | $555.32M 45.10% | 814.35K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 3.98M | SH | $182.44M 14.82% | 0.00 | 3.98M | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 998.75K | SH | $141.31M 11.48% | 0.00 | 998.75K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 168.43K | SH | $105.63M 8.58% | 17.77K | 150.66K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 461.32K | SH | $46.08M 3.74% | 0.00 | 461.32K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 217.99K | SH | $41.76M 3.39% | 0.00 | 217.99K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 292.16K | SH | $28.06M 2.28% | 0.00 | 292.16K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 271.33K | SH | $24.01M 1.95% | 0.00 | 271.33K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 28.93K | SH | $19.82M 1.61% | 0.00 | 28.93K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 315.05K | SH | $17.24M 1.40% | 0.00 | 315.05K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 251.47K | SH | $15.71M 1.28% | 18.45K | 233.02K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 154.59K | SH | $10.20M 0.83% | 0.00 | 154.59K | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 120.22K | SH | $9.89M 0.80% | 0.00 | 120.22K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 77.74K | SH | $9.34M 0.76% | 0.00 | 77.74K | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 91.41K | SH | $8.79M 0.71% | 0.00 | 91.41K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 60.13K | SH | $4.79M 0.39% | 0.00 | 60.13K | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 31.65K | SH | $2.12M 0.17% | 0.00 | 31.65K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 28.63K | SH | $2.11M 0.17% | 0.00 | 28.63K | 0.00 |
VIA TRANSN INCDFND | COM CL A | 65.92K | SH | $1.91M 0.16% | 65.92K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.59K | SH | $1.59M 0.13% | 0.00 | 2.59K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.52K | SH | $1.09M 0.09% | 0.00 | 18.52K | 0.00 |
ISHARES TRDFND | ESG OPTIMIZED | 4.68K | SH | $652.6K 0.05% | 0.00 | 4.68K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 9.23K | SH | $496.4K 0.04% | 0.00 | 9.23K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 10.05K | SH | $480.8K 0.04% | 0.00 | 10.05K | 0.00 |
ISHARES TRDFND | ESG AW MSCI EAFE | 2.63K | SH | $249.8K 0.02% | 0.00 | 2.63K | 0.00 |
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