COMMON FUND FOR NONPROFIT ORGANIZATIONS
CIK 2022949 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SPY48.31%
- GUNR16.54%
- VOO9.30%
- ACWI5.90%
- RSP3.62%
- AGG3.52%
- ACWV2.65%
- VEA2.37%
- IVV1.66%
- EFA1.50%
Share classes counted separately95.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -15.17 pp63.48% → 48.31%Shares -150.96K (-15.18%)
- VEAWeight increased · +1.68 pp0.69% → 2.37%Shares +343.42K (+294.41%)
- IVVWeight decreased · -1.63 pp3.29% → 1.66%Shares -22.41K (-43.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $562.09M | 48.31% | 843.75K shares | 63.48% → 48.31%-15.17 pp -150.96K (-15.18%) | Reduced | ↗▾ |
| 02 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $192.42M | 16.54% | 4.40M shares | Prior unavailable +4.40M | New | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $108.24M | 9.30% | 176.76K shares | 7.87% → 9.30%+1.43 pp +42.63K (+31.79%) | Added | ↗▾ |
| 04 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $68.64M | 5.90% | 496.56K shares | 6.88% → 5.90%-0.98 pp -21.48K (-4.15%) | Reduced | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $42.08M | 3.62% | 221.85K shares | 3.02% → 3.62%+0.60 pp +60.83K (+37.78%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $40.99M | 3.52% | 408.84K shares | 3.04% → 3.52%+0.48 pp +112.11K (+37.78%) | Added | ↗▾ |
| 07 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $30.82M | 2.65% | 257.03K shares | Prior unavailable +257.03K | New | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $27.57M | 2.37% | 460.06K shares | 0.69% → 2.37%+1.68 pp +343.42K (+294.41%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.30M | 1.66% | 28.83K shares | 3.29% → 1.66%-1.63 pp -22.41K (-43.73%) | Reduced | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $17.50M | 1.50% | 187.42K shares | 1.42% → 1.50%+0.08 pp +33.34K (+21.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IOT SAMSARA INC-CL A | Non-derivative | -388,100 | -$15.44M | SEC filing ↗ | SEC filing ↗ |
| IWO ISHARES RUSSELL 2000 GROWTH | Non-derivative | -17,784 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
| PONY PONY AI INC | Non-derivative | -34,771 | -$458.98K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022949 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1163587987
}Take these holdings further.
This page includes 25 of 25 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 25 of 25 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2022949","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2022949","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.