ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK: 0001103139SEC EDGAR →
Portfolio Value
$3.4B
Holdings
24
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,336,134 | $915.2M | 27.25% |
| 2 | ISHARES TR | 6,300,738 | $606.6M | 18.06% |
| 3 | BONDBLOXX ETF TRUST | 7,913,789 | $352.8M | 10.50% |
| 4 | ISHARES TR | 3,420,965 | $289.6M | 8.62% |
| 5 | VANECK ETF TRUST | 6,595,189 | $170.3M | 5.07% |
| 6 | SPDR SERIES TRUST | 2,102,500 | $168.7M | 5.02% |
| 7 | SCHWAB STRATEGIC TR | 5,778,695 | $153.1M | 4.56% |
| 8 | ISHARES GOLD TR | 3,329,462 | $143.1M | 4.26% |
| 9 | APPLE INC | 388,000 | $105.5M | 3.14% |
| 10 | TESLA INC | 230,000 | $103.4M | 3.08% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $3.1B | 93.8% |
| Technology | 1 | $105.5M | 3.1% |
| Consumer Cyclical | 1 | $103.4M | 3.1% |
| Unknown | 1 | $321K | 0.0% |