Q4 2025 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000739
$3.36B
Reported value
24
Positions
2025-12-31
Period end
The Brief · ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP · Q4 2025
AI · grounded in 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP established a new position in AAPL worth $105.5M. The fund also opened new stakes in TSLA for $103.4M and STIP for $74.7M. On the sell side, the fund closed its position in JAAA, reducing its holdings by $55.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $915.2M | 27.2% | 1,336,134 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $606.6M | 18.1% | 6,300,738 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $352.8M | 10.5% | 7,913,789 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $289.6M | 8.62% | 3,420,965 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $170.3M | 5.07% | 6,595,189 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $168.7M | 5.02% | 2,102,500 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $153.1M | 4.56% | 5,778,695 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $143.1M | 4.26% | 3,329,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $105.5M | 3.14% | 388,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103.4M | 3.08% | 230,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $74.7M | 2.23% | 730,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $56.0M | 1.67% | 833,300 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $45.0M | 1.34% | 889,900 | Common | SOLE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $34.8M | 1.04% | 1,265,400 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $34.2M | 1.02% | 989,892 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $21.9M | 0.65% | 572,892 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $18.4M | 0.55% | 493,092 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $17.2M | 0.51% | 455,091 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $15.1M | 0.45% | 223,842 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $12.6M | 0.38% | 353,693 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $10.3M | 0.31% | 99,998 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $7.5M | 0.22% | 194,896 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $2.4M | 0.07% | 62,393 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $321,660 | 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.