# COMMON FUND FOR NONPROFIT ORGANIZATIONS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022949. Source: https://holderbook.com/funds/2022949-common-fund-for-nonprofit-organizations/

- Reported value: $1.1B
- Positions: 29
- Weight of the ten largest: 94.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $415.5M | 556,383 | 38.2% | 23 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $168.0M | 3,408,196 | 15.4% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $162.9M | 1,038,012 | 15.0% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $131.3M | 191,152 | 12.1% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $49.6M | 501,042 | 4.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $30.2M | 141,947 | 2.8% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $24.7M | 361,267 | 2.3% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.7M | 27,668 | 1.9% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.0M | 155,337 | 1.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.6M | 78,096 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.1M | 51,021 | 1.0% | 1 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $10.7M | 121,008 | 1.0% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $8.7M | 91,631 | 0.8% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.8M | 61,240 | 0.4% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.2M | 40,228 | 0.4% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $4.1M | 53,489 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.0M | 41,481 | 0.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.0M | 63,833 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.4M | 28,805 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,857 | 0.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,595 | 0.2% | 8 |
| VANECK ETF TRUST | [ISRA](https://holderbook.com/stocks/ISRA/) | $1.2M | 18,518 | 0.1% | 23 |
| VIA TRANSN INC | [VIA](https://holderbook.com/stocks/VIA/) | $1.2M | 65,922 | 0.1% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $692.4K | 4,488 | 0.1% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $498.9K | 10,522 | 0.0% | 11 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $337.3K | 8,551 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $324.5K | 5,437 | 0.0% | 9 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $260.7K | 2,457 | 0.0% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $253.3K | 2,464 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 29 |
| Q1 2026 | $1.0B | 26 |
| Q4 2025 | $1.2B | 26 |
| Q3 2025 | $1.2B | 25 |
| Q2 2025 | $968.2M | 26 |
| Q1 2025 | $899.4M | 22 |
| Q4 2024 | $888.2M | 23 |
| Q3 2024 | $834.4M | 24 |
| Q2 2024 | $724.9M | 16 |
| Q1 2024 | $589.0M | 13 |
| Q4 2023 | $560.8M | 16 |
| Q3 2023 | $576.0M | 11 |