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

RankStockSharesValue% 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

IVV↑ Increased
$388.3M
EMB↑ Increased
$300.6M
XEMD↑ Increased
$181.4M
AAPLNEW
$105.5M
TSLANEW
$103.4M

Top Sells

IAUM↓ Decreased
$113.3M
JAAACLOSED
$55.5M
JPST↓ Decreased
$50.9M
XHYT↓ Decreased
$12.4M
VWOB↓ Decreased
$10.9M

New Positions (3)

$105.5M · 388K shares
$103.4M · 230K shares
$74.7M · 730K shares

Closed Positions (1)

$55.5M · 1.1M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services21$3.1B93.8%
Technology1$105.5M3.1%
Consumer Cyclical1$103.4M3.1%
Unknown1$321K0.0%