Q2 2025 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003049
$1.30B
Reported value
20
Positions
2025-06-30
Period end
The Brief · ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP · Q2 2025
AI · grounded in 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP established a new position in IVV valued at $276.5M. The fund also initiated new holdings in EMB for $180.6M and IXUS for $169.3M. Additional new positions include XEMD at $153.3M and IAUM at $114.3M. Total assets under management stand at $1.3B across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $276.5M | 21.3% | 445,254 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $180.6M | 13.9% | 1,949,500 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $169.3M | 13.0% | 2,190,087 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $153.3M | 11.8% | 3,547,400 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $114.3M | 8.79% | 3,463,784 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $81.7M | 6.29% | 3,432,661 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $56.5M | 4.35% | 1,611,600 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $50.7M | 3.90% | 1,000,000 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $35.8M | 2.76% | 934,200 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $34.6M | 2.67% | 1,366,800 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $34.2M | 2.63% | 1,310,500 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $32.1M | 2.47% | 855,300 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $28.2M | 2.17% | 741,700 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $20.7M | 1.59% | 582,200 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $12.2M | 0.94% | 318,600 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $10.5M | 0.81% | 106,400 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 0.36% | 92,100 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $3.2M | 0.25% | 83,100 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $410,871 | 0.03% | 15,401 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $321,027 | 0.02% | 13,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.