ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.3T
Holdings
22
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 787,236 | $526.9B | 22.92% | |
| 2 | EMBISHARES TR | 3,215,000 | $306.0B | 13.31% | |
| 3 | IAUMISHARES GOLD TR | 6,660,684 | $256.4B | 11.15% | |
| 4 | IXUSISHARES TR | 3,037,670 | $250.9B | 10.91% | |
| 5 | XEMDBONDBLOXX ETF TRUST | 3,920,200 | $171.4B | 7.45% | |
| 6 | EMLCVANECK ETF TRUST | 5,938,700 | $151.5B | 6.59% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 4,628,695 | $124.7B | 5.43% | |
| 8 | SPYMSPDR SERIES TRUST | 1,300,000 | $101.8B | 4.43% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,891,700 | $96.0B | 4.17% | |
| 10 | JAAAJANUS DETROIT STR TR | 1,092,500 | $55.5B | 2.41% | |
| 11 | XHYTBONDBLOXX ETF TRUST | 1,322,000 | $46.7B | 2.03% | |
| 12 | ALLWSSGA ACTIVE TR | 1,310,500 | $36.5B | 1.59% | |
| 13 | IEMGISHARES INC | 460,000 | $30.3B | 1.32% | |
| 14 | XHYIBONDBLOXX ETF TRUST | 765,000 | $29.4B | 1.28% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 387,800 | $25.9B | 1.13% | |
| 16 | XHYCBONDBLOXX ETF TRUST | 659,000 | $24.8B | 1.08% | |
| 17 | XHYFBONDBLOXX ETF TRUST | 608,000 | $23.2B | 1.01% | |
| 18 | XHYHBONDBLOXX ETF TRUST | 477,000 | $17.1B | 0.74% | |
| 19 | EUSAISHARES INC | 100,000 | $10.3B | 0.45% | |
| 20 | XHYDBONDBLOXX ETF TRUST | 261,000 | $10.0B | 0.44% | |
| 21 | XHYEBONDBLOXX ETF TRUST | 83,400 | $3.3B | 0.14% | |
| 22 | AQLTISHARES TR | 13,957 | $323.0M | 0.01% |