ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK: 0001103139Latest portfolio: $3.4B · Q4 2025
Holdings
24
Total Value
$3.4B
New Positions
3
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,336,134 | $915.2M | 27.25% | +549K | |
| 2 | EMBISHARES TR | 6,300,738 | $606.6M | 18.06% | +3.1M | |
| 3 | XEMDBONDBLOXX ETF TRUST | 7,913,789 | $352.8M | 10.50% | +4.0M | |
| 4 | IXUSISHARES TR | 3,420,965 | $289.6M | 8.62% | +383K | |
| 5 | EMLCVANECK ETF TRUST | 6,595,189 | $170.3M | 5.07% | +656K | |
| 6 | SPYMSPDR SERIES TRUST | 2,102,500 | $168.7M | 5.02% | +803K | |
| 7 | SCHPSCHWAB STRATEGIC TR | 5,778,695 | $153.1M | 4.56% | +1.1M | |
| 8 | IAUMISHARES GOLD TR | 3,329,462 | $143.1M | 4.26% | -3,331,222 | |
| 9 | AAPLAPPLE INC | 388,000 | $105.5M | 3.14% | NEW | |
| 10 | TSLATESLA INC | 230,000 | $103.4M | 3.08% | NEW | |
| 11 | STIPISHARES TR | 730,000 | $74.7M | 2.23% | NEW | |
| 12 | IEMGISHARES INC | 833,300 | $56.0M | 1.67% | +373K | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 889,900 | $45.0M | 1.34% | -1,001,800 | |
| 14 | ALLWSSGA ACTIVE TR | 1,265,400 | $34.8M | 1.04% | -45,100 | |
| 15 | XHYTBONDBLOXX ETF TRUST | 989,892 | $34.2M | 1.02% | -332,108 | |
| 16 | XHYIBONDBLOXX ETF TRUST | 572,892 | $21.9M | 0.65% | -192,108 | |
| 17 | XHYCBONDBLOXX ETF TRUST | 493,092 | $18.4M | 0.55% | -165,908 | |
| 18 | XHYFBONDBLOXX ETF TRUST | 455,091 | $17.2M | 0.51% | -152,909 | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 223,842 | $15.1M | 0.45% | -163,958 | |
| 20 | XHYHBONDBLOXX ETF TRUST | 353,693 | $12.6M | 0.38% | -123,307 | |
| 21 | EUSAISHARES INC | 99,998 | $10.3M | 0.31% | -2 | |
| 22 | XHYDBONDBLOXX ETF TRUST | 194,896 | $7.5M | 0.22% | -66,104 | |
| 23 | XHYEBONDBLOXX ETF TRUST | 62,393 | $2.4M | 0.07% | -21,007 | |
| 24 | AQLTISHARES TR | 13,957 | $321K | 0.01% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.151836066413528e+101T)
Technology0.0% ($105.5M)
Consumer Cyclical0.0% ($103.4M)
Unknown0.0% ($321K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.4B | 24 |
| Q3 2025 | Nov 10, 2025 | $2.3T | 22 |
| Q2 2025 | Aug 12, 2025 | $1.3T | 20 |
| Q1 2025 | May 14, 2025 | $2.5T | 23 |
| Q4 2024 | Feb 6, 2025 | $3.1T | 20 |
| Q3 2024 | Nov 14, 2024 | $2413.7T | 21 |
| Q2 2024 | Aug 14, 2024 | $1992.2T | 20 |
| Q1 2024 | May 15, 2024 | $1717.6T | 18 |
| Q4 2023 | Feb 14, 2024 | $1297.8T | 19 |
| Q3 2023 | Nov 14, 2023 | $1781.2T | 22 |
| Q2 2023 | Aug 9, 2023 | $1810.5T | 20 |
| Q1 2023 | May 12, 2023 | $1017.3T | 19 |
| Q4 2022 | Feb 10, 2023 | $1505.0T | 13 |
| Q3 2022 | Oct 28, 2022 | $1.2T | 13 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 13 |
| Q1 2022 | May 16, 2022 | $1.6T | 16 |
| Q4 2021 | Feb 14, 2022 | $2.7T | 17 |
| Q3 2021 | Nov 10, 2021 | $2.7T | 15 |
| Q2 2021 | Jul 26, 2021 | $2.2T | 13 |
| Q1 2021 | May 12, 2021 | $2.1T | 12 |
| Q4 2020 | Feb 3, 2021 | $1.9T | 12 |
| Q3 2020 | Nov 16, 2020 | $1.8T | 12 |
| Q2 2020 | Aug 10, 2020 | $1.6T | 10 |
| Q1 2020 | Apr 24, 2020 | $548.3B | 9 |
| Q4 2019 | Feb 12, 2020 | $1.9T | 10 |
| Q3 2019 | Oct 25, 2019 | $1.8T | 11 |
| Q2 2019 | Aug 5, 2019 | $1.7T | 11 |
| Q1 2019 | May 3, 2019 | $1.7T | 11 |
| Q4 2018 | Feb 6, 2019 | $1.5T | 13 |
| Q3 2018 | Oct 30, 2018 | $1.6T | 12 |
| Q2 2018 | Aug 7, 2018 | $1.5T | 13 |
| Q1 2018 | May 2, 2018 | $1.5T | 12 |
| Q4 2017 | Feb 5, 2018 | $1.5T | 12 |
| Q3 2017 | Nov 6, 2017 | $1.7T | 12 |
| Q2 2017 | Aug 8, 2017 | $1.4T | 10 |
Fund Information
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 24 holdings. The largest position is ISHARES TR (IVV), representing 27.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.