Q2 2025 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003248
$673.3M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Adventist Health System/ West · Q2 2025
AI · grounded in 13F
Adventist Health System/ West established a new position in VOO valued at $278.6M. The fund also initiated new holdings in IVV for $127M and VEA for $64.5M. Other new additions include VONV at $59M, EMXC at $52.9M, and VTIP at $38.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $278.6M | 41.4% | 490,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $127.0M | 18.9% | 204,550 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.5M | 9.58% | 1,131,440 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $59.0M | 8.77% | 692,800 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $52.9M | 7.86% | 837,660 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $38.5M | 5.72% | 766,010 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37.3M | 5.54% | 131,150 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.4M | 2.29% | 55,720 | 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.