Q3 2025 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2025-10-21 · accession 0001172661-25-004348
$613.9M
Reported value
8
Positions
2025-09-30
Period end
The Brief · Adventist Health System/ West · Q3 2025
AI · grounded in 13F
Adventist Health System/ West established a new position in VOO valued at $300.4M. The fund also initiated new holdings in VEA for $67.8M and ITOT for $67.1M. Additional new positions include VONV at $61.9M, VTIP at $38.8M, and IXUS at $38.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $300.4M | 48.9% | 490,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67.8M | 11.0% | 1,131,440 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $67.1M | 10.9% | 460,365 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $61.9M | 10.1% | 692,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $38.8M | 6.32% | 766,010 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $38.2M | 6.22% | 462,368 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28.4M | 4.63% | 96,768 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.4M | 1.85% | 38,149 | 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.