Q3 2025 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004683
$2.30B
Reported value
22
Positions
2025-09-30
Period end
The Brief · ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP · Q3 2025
AI · grounded in 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP established a new position in IVV valued at $526.9M. The fund also initiated new stakes in EMB for $306M and IAUM for $256.4M. Additional new positions include IXUS at $250.9M and XEMD at $171.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $526.9M | 22.9% | 787,236 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $306.0M | 13.3% | 3,215,000 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $256.4M | 11.2% | 6,660,684 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $250.9M | 10.9% | 3,037,670 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $171.4M | 7.45% | 3,920,200 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $151.5M | 6.59% | 5,938,700 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $124.7M | 5.43% | 4,628,695 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $101.8M | 4.43% | 1,300,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $96.0M | 4.17% | 1,891,700 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $55.5M | 2.41% | 1,092,500 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $46.7M | 2.03% | 1,322,000 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $36.5M | 1.59% | 1,310,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.3M | 1.32% | 460,000 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $29.4M | 1.28% | 765,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $25.9M | 1.13% | 387,800 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $24.8M | 1.08% | 659,000 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $23.2M | 1.01% | 608,000 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $17.1M | 0.74% | 477,000 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $10.3M | 0.45% | 100,000 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $10.0M | 0.44% | 261,000 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $3.3M | 0.14% | 83,400 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $322,986 | 0.01% | 13,957 | 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.