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Call To Action Foundation Portfolio holdings
AUM
$511M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$38.7M
(+7.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $560M | 100% |
914,804
-3,357
| -0.4% | -$1.98M |
|
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Call To Action Foundation's Q3 2025 Portfolio in Review
As of Q3 2025, Call To Action Foundation held 1 position worth $560M, up 7.4% from $522M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Call To Action Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Call To Action Foundation's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.98M.
- Call To Action Foundation's ten largest holdings make up 100% of its $560M portfolio in Q3 2025.
- Call To Action Foundation opened 0 new positions and closed 0 in Q3 2025.
- Call To Action Foundation's portfolio value rose 7.4% quarter-over-quarter to $560M.
Based on Call To Action Foundation's 13F filing for Q3 2025, filed 12 Nov 2025.