Q4 2025 · 13F-HR
Hackensack Meridian Health, Inc.holdings as filed
Filed 2026-02-10 · accession 0001851813-26-000003
$1.10B
Reported value
7
Positions
2025-12-31
Period end
The Brief · Hackensack Meridian Health, Inc. · Q4 2025
AI · grounded in 13F
Hackensack Meridian Health, Inc. closed a position in ISHARES TR valued at $157.85M. The fund offset this by initiating a new position in IWF worth $159.5M and adding EFV with a $63.91M investment. Additionally, the fund increased its holdings in SPY by 10.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $380.5M | 34.7% | 558,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $234.4M | 21.4% | 2,440,932 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $159.5M | 14.5% | 337,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $146.9M | 13.4% | 2,185,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $99.8M | 9.10% | 1,606,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $63.9M | 5.83% | 895,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.0M | 1.10% | 85,000 | 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.