Q4 2025 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001286
$595.0M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Adventist Health System/ West · Q4 2025
AI · grounded in 13F
Adventist Health System/ West established a new position in IVV valued at $307.3M. The fund closed its entire position in VOO, reducing exposure by $300.4M. Additionally, the fund trimmed its holdings in ITOT and IXUS by 30.2% and 26.3% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $307.3M | 51.7% | 448,668 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.7M | 11.9% | 1,131,440 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $63.9M | 10.7% | 692,800 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $47.8M | 8.03% | 321,151 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.9M | 6.37% | 766,010 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $28.8M | 4.85% | 340,741 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $27.0M | 4.54% | 96,768 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.5M | 1.94% | 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.