ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.4B
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,336,134 | $915.2M | 27.25% | |
| 2 | EMBISHARES TR | 6,300,738 | $606.6M | 18.06% | |
| 3 | XEMDBONDBLOXX ETF TRUST | 7,913,789 | $352.8M | 10.50% | |
| 4 | IXUSISHARES TR | 3,420,965 | $289.6M | 8.62% | |
| 5 | EMLCVANECK ETF TRUST | 6,595,189 | $170.3M | 5.07% | |
| 6 | SPYMSPDR SERIES TRUST | 2,102,500 | $168.7M | 5.02% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 5,778,695 | $153.1M | 4.56% | |
| 8 | IAUMISHARES GOLD TR | 3,329,462 | $143.1M | 4.26% | |
| 9 | AAPLAPPLE INC | 388,000 | $105.5M | 3.14% | |
| 10 | TSLATESLA INC | 230,000 | $103.4M | 3.08% | |
| 11 | STIPISHARES TR | 730,000 | $74.7M | 2.23% | |
| 12 | IEMGISHARES INC | 833,300 | $56.0M | 1.67% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 889,900 | $45.0M | 1.34% | |
| 14 | ALLWSSGA ACTIVE TR | 1,265,400 | $34.8M | 1.04% | |
| 15 | XHYTBONDBLOXX ETF TRUST | 989,892 | $34.2M | 1.02% | |
| 16 | XHYIBONDBLOXX ETF TRUST | 572,892 | $21.9M | 0.65% | |
| 17 | XHYCBONDBLOXX ETF TRUST | 493,092 | $18.4M | 0.55% | |
| 18 | XHYFBONDBLOXX ETF TRUST | 455,091 | $17.2M | 0.51% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 223,842 | $15.1M | 0.45% | |
| 20 | XHYHBONDBLOXX ETF TRUST | 353,693 | $12.6M | 0.38% | |
| 21 | EUSAISHARES INC | 99,998 | $10.3M | 0.31% | |
| 22 | XHYDBONDBLOXX ETF TRUST | 194,896 | $7.5M | 0.22% | |
| 23 | XHYEBONDBLOXX ETF TRUST | 62,393 | $2.4M | 0.07% | |
| 24 | AQLTISHARES TR | 13,957 | $321K | 0.01% |