COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK

2022949

Location

NORWALK, CT

Portfolio Value

Mid $1,088,101,843

Diversification

Highly concentrated

Reports for

Commonfund OCIO, Inc.

Filing Date

Global Rank

#2,398 / 8,827 ▼ 152

Top Industry

Software - Application 78.0%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.3% of the book (60%+)

Turnover

Low turnover

27.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.2%

+3.0 pts

Top 5

94.7%

+1.0 pts

Top 10

99.3%

−0.1 pts

HHI

2,519

Highly concentrated+152

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.9%	$1,086,568,767	27
Technology	0.1%	$1,195,825	1
Healthcare	0.0%	$337,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ACWI	iShares MSCI ACWI ETF	+153,501	1,038,012	$162,936,743
EEM	iShares MSCI Emerging Markets ETF	+46,216	361,267	$24,714,275
IEF	iShares 7-10 Year Treasury Bond ETF	+912	91,631	$8,665,543
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+680	61,240	$4,839,797
IJH	iShares Core S&P Mid-Cap ETF	+385	155,337	$11,978,036
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+283	10,522	$498,848
IJR	iShares Core S&P Small-Cap ETF	+237	78,096	$11,582,417
VEU	Vanguard International Equity Index Funds	+136	28,805	$2,412,418
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−616,171	3,408,196	$167,955,898
VNQ	VANGUARD REAL ESTATE INDEX FUND	−225,228	41,481	$4,000,012
EFA	iShares MSCI EAFE ETF	−38,773	40,228	$4,178,884
AGG	iShares Core U.S. Aggregate Bond ETF	−32,690	501,042	$49,593,137
RSP	Victory Portfolios II	−20,451	141,947	$30,202,063
VEA	Vanguard FTSE Developed Markets ETF	−4,897	27,857	$1,984,811
IVV	iShares Core S&P 500 ETF	−4,623	27,668	$20,720,288
SPY	Spdr S&P 500 ETF Trust	−3,495	556,383	$415,490,132
VOO	VANGUARD 500 INDEX FUND	−2,048	191,152	$131,285,105
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−598	5,437	$324,534
ACWX	iShares MSCI ACWI ex U.S. ETF	−160	53,489	$4,071,047
—		−141	4,488	$692,498
ESGD	iShares ESG Aware MSCI EAFE ETF	−123	2,464	$253,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	51,021	$11,119,006
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	63,833	$2,988,022
MDLN	Medline Inc.	8,551	$337,251
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $1,088,101,843 total · filing declares 29 positions · $1,088,101,614 · as of Jun 30, 2026

All sectors Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	556,383	-3,495	$415,490,132	+14.1%	23	before history	38.18%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	3,408,196	-616,171	$167,955,898	−24.3%	4	$42.05	15.44%
ACWI	iShares MSCI ACWI ETF	Added	1,038,012	+153,501	$162,936,743	+33.1%	9	unpriced	14.97%
VOO	VANGUARD 500 INDEX FUND	Reduced	191,152	-2,048	$131,285,105	+13.7%	23	before history	12.07%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	501,042	-32,690	$49,593,137	−6.4%	11	unpriced	4.56%
RSP	Victory Portfolios II	Reduced	141,947	-20,451	$30,202,063	−3.1%	5	$176.37	2.78%
EEM	iShares MSCI Emerging Markets ETF	Added	361,267	+46,216	$24,714,275	+38.1%	8	$55.55	2.27%
IVV	iShares Core S&P 500 ETF	Reduced	27,668	-4,623	$20,720,288	−1.8%	8	unpriced	1.90%
IJH	iShares Core S&P Mid-Cap ETF	Added	155,337	+385	$11,978,036	+14.5%	8	unpriced	1.10%
IJR	iShares Core S&P Small-Cap ETF	Added	78,096	+237	$11,582,417	+19.7%	8	unpriced	1.06%
VTV	VANGUARD VALUE INDEX FUND	NEW	51,021	NEW	$11,119,006	NEW	1	unpriced	1.02%
CATH	Global X S&P 500 Catholic Values ETF	Held	121,008	0	$10,709,208	+13.2%	12	unpriced	0.98%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	91,631	+912	$8,665,543	+0.1%	5	unpriced	0.80%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	61,240	+680	$4,839,797	+0.8%	3	$79.79	0.44%
EFA	iShares MSCI EAFE ETF	Reduced	40,228	-38,773	$4,178,884	−45.5%	6	unpriced	0.38%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	53,489	-160	$4,071,047	+10.8%	8	unpriced	0.37%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	41,481	-225,228	$4,000,012	−83.1%	8	$89.68	0.37%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	63,833	NEW	$2,988,022	NEW	1	$46.79	0.27%
VEU	Vanguard International Equity Index Funds	Added	28,805	+136	$2,412,418	+12.0%	11	$58.85	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	27,857	-4,897	$1,984,811	−5.4%	23	before history	0.18%
QQQ	Invesco Qqq Trust, Series 1	Held	2,595	0	$1,910,958	+27.6%	8	$474.32	0.18%
ISRA	VanEck Israel ETF	Held	18,518	0	$1,201,077	+7.3%	23	before history	0.11%
VIA	Via Transportation, Inc. Technology	Held	65,922	0	$1,195,825	+20.9%	3	$41.28	0.11%
		Reduced	4,488	-141	$692,498	+13.2%	11	$107.56	0.06%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	10,522	+283	$498,848	+2.5%	11	unpriced	0.05%
MDLN	Medline Inc. Healthcare	NEW	8,551	NEW	$337,251	NEW	1	$40.30	0.03%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	5,437	-598	$324,534	−0.5%	9	$45.05	0.03%
		Held	2,457	0	$260,687	−0.5%	8	$106.15	0.02%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	2,464	-123	$253,323	+2.4%	3	unpriced	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.