Adventist Health System Sunbelt Healthcare Corp

Latest statistics and disclosures from Adventist Health System Sunbelt Healthcare Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, EMB, XEMD, IXUS, EMLC, and represent 69.50% of Adventist Health System Sunbelt Healthcare Corp's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$376M), EMB (+$297M), XEMD (+$178M), AAPL (+$106M), TSLA (+$103M), STIP (+$75M), SPYM (+$64M), IXUS (+$32M), SCHP (+$31M), IEMG (+$25M).
  • Started 3 new stock positions in AAPL, TSLA, STIP.
  • Reduced shares in these 10 stocks: IAUM (-$143M), JAAA (-$56M), JPST (-$51M), XHYT (-$12M), VWOB (-$11M), XHYI (-$7.3M), XHYC (-$6.2M), XHYF (-$5.8M), XHYH, XHYD.
  • Sold out of its position in JAAA.
  • Adventist Health System Sunbelt Healthcare Corp was a net buyer of stock by $1.0B.
  • Adventist Health System Sunbelt Healthcare Corp has $3.4B in assets under management (AUM), dropping by 46.09%.
  • Central Index Key (CIK): 0001103139

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Portfolio Holdings for Adventist Health System Sunbelt Healthcare Corp

Adventist Health System Sunbelt Healthcare Corp holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $915M +69% 1.3M 684.95
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Ishares Tr Jpmorgan Usd Emg (EMB) 18.1 $607M +95% 6.3M 96.28
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Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 10.5 $353M +101% 7.9M 44.58
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Ishares Tr Core Msci Total (IXUS) 8.6 $290M +12% 3.4M 84.64
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 5.1 $170M +11% 6.6M 25.82
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Spdr Series Trust State Street Spd (SPYM) 5.0 $169M +61% 2.1M 80.22
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Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $153M +24% 5.8M 26.49
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Ishares Gold Tr Shares Represent (IAUM) 4.3 $143M -50% 3.3M 42.99
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Apple (AAPL) 3.1 $106M NEW 388k 271.86
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Tesla Motors (TSLA) 3.1 $103M NEW 230k 449.72
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Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $75M NEW 730k 102.39
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Ishares Core Msci Emkt (IEMG) 1.7 $56M +81% 833k 67.22
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $45M -52% 890k 50.59
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Ssga Active Tr Spdr Bridgewater (ALLW) 1.0 $35M -3% 1.3M 27.49
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Bondbloxx Etf Trust Usd Hi Yld Telec (XHYT) 1.0 $34M -25% 990k 34.59
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Bondbloxx Etf Trust Usd Hi Yld Indus (XHYI) 0.7 $22M -25% 573k 38.21
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Bondbloxx Etf Trust Usd Hi Yld Consu (XHYC) 0.5 $18M -25% 493k 37.29
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Bondbloxx Etf Trust Usd Hi Yld Finan (XHYF) 0.5 $17M -25% 455k 37.90
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $15M -42% 224k 67.43
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Bondbloxx Etf Trust Usd Hi Yld Healt (XHYH) 0.4 $13M -25% 354k 35.70
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Ishares Msci Equal Weite (EUSA) 0.3 $10M 100k 103.37
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Bondbloxx Etf Trust Usd Hi Yld Non C (XHYD) 0.2 $7.5M -25% 195k 38.36
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Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.1 $2.4M -25% 62k 38.56
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $322k 14k 23.05
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Past Filings by Adventist Health System Sunbelt Healthcare Corp

SEC 13F filings are viewable for Adventist Health System Sunbelt Healthcare Corp going back to 2017

View all past filings