Common Fund for Nonprofit Organizations
Annual return '25
+5.1%
SPY '25
+17.7%
Alpha
-12.6ptsvs SPY
Invested
$1B
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SPDR S&P 500 ETF TR
Q4 2025: Sold 99.6% (843.8k → 3.1k shares)
35.2%
02
$GUNR
FLEXSHARES TR
Q4 2025: Exited (was 4.40M shares)
21.4%
03
$ACWI
ISHARES TR
Q4 2025: Exited (was 496.6k shares)
11.8%
04
$VOO
VANGUARD INDEX FDS
Q4 2025: Sold 97.6% (176.8k → 4.2k shares)
11.2%
05
$AGG
ISHARES TR
Q4 2025: Exited (was 408.8k shares)
5.1%
06
$RSP
INVESCO EXCHANGE TRADED FD T
Q1 2026: Increased +13.6% (1.5k → 1.7k shares)
3.0%
07
$VNQ
VANGUARD INDEX FDS
Q4 2025: Sold 89.4% (62.1k → 6.6k shares)
2.3%
08
$IVV
ISHARES TR
Q1 2026: Increased +14.4% (3.8k → 4.3k shares)
2.0%
09
$EEM
ISHARES TR
Q4 2025: Exited (was 7.5k shares)
1.7%
10
$IJH
ISHARES TR
Q4 2025: Exited (was 153.8k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:15 UTC.