COMMON FUND FOR NONPROFIT ORGANIZATIONS

Q3 2025 13F-HR Holdings

Location
Wilton, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,163,588
Net value change ($000)
+195,370 (20.2%)
New positions
2
Sold out positions
3
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GUNR 192,417 NEW
VOO 32,057 42.1%
ACWV 30,823 NEW
VEA 20,917 314.5%
RSP 12,821 43.8%
AGG 11,550 39.2%
EFA 3,727 27.1%
ACWI 2,024 3.0%
ACWX 342 15.5%
IEF 146 1.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -52,490 -8.5%
IOT -15,439 -100.0%
IVV -12,516 -39.3%
VNQ -11,747 -67.4%
VWO -6,033 -87.5%
IJH -5,192 -34.1%
IWO -5,084 -100.0%
IJR -2,925 -24.1%
PONY -459 -100.0%
GVI -88 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type