ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2025 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2025-05-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $2.521B (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 28.5%

Value $718M Shares 1,277,136 Share Price $561.91 Est. Cost/Share $577.60 Unrealized @ Report Date -2.7%

EMB ISHARES TR 24.8%

Value $625M Shares 6,898,100 Share Price $90.59 Est. Cost/Share $90.52 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 5.3%

Value $135M Shares 359,000 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

NVDA NVIDIA CORPORATION 5.1%

Value $129M Shares 1,190,000 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

XEMD BONDBLOXX ETF TRUST 4.2%

Value $107M Shares 2,537,900 Share Price $42.16 Est. Cost/Share $42.15 Unrealized @ Report Date +0.0%

XHYT BONDBLOXX ETF TRUST 4.2%

Value $106M Shares 3,087,000 Share Price $34.24 Est. Cost/Share $34.67 Unrealized @ Report Date —

AAPL APPLE INC 3.7%

Value $94.41M Shares 425,000 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

SPHY SPDR SER TR 3.4%

Value $86.78M Shares 3,705,263 Share Price $23.42 Est. Cost/Share $22.90 Unrealized @ Report Date +2.3%

IAUM ISHARES GOLD TR 2.9%

Value $72.01M Shares 2,310,184 Share Price $31.17 Est. Cost/Share $28.45 Unrealized @ Report Date +9.6%

XHYI BONDBLOXX ETF TRUST 2.8%

Value $70.91M Shares 1,888,800 Share Price $37.54 Est. Cost/Share $37.33 Unrealized @ Report Date +0.6%

XHYC BONDBLOXX ETF TRUST 2.5%

Value $63.84M Shares 1,726,800 Share Price $36.97 Est. Cost/Share $36.99 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 2.1%

Value $51.92M Shares 1,386,300 Share Price $37.45 Est. Cost/Share $36.25 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $50.63M Shares 1,000,000 Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 1.7%

Value $41.86M Shares 250,000 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

XHYH BONDBLOXX ETF TRUST 1.5%

Value $38.66M Shares 1,117,300 Share Price $34.60 Est. Cost/Share $34.33 Unrealized @ Report Date —

ALLW SSGA ACTIVE TR 1.3%

Value $32.72M Shares 1,300,500 Share Price $25.16 Est. Cost/Share $24.99 Unrealized @ Report Date +0.7%

JAAA JANUS DETROIT STR TR 1.2%

Value $30.03M Shares 592,100 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%

XHYD BONDBLOXX ETF TRUST 0.9%

Value $23.12M Shares 613,500 Share Price $37.68 Est. Cost/Share $38.10 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $23.11M Shares 859,595 Share Price $26.89 Est. Cost/Share $26.38 Unrealized @ Report Date +1.9%

EUSA ISHARES INC 0.4%

Value $9.958M Shares 106,400 Share Price $93.59 Est. Cost/Share $96.84 Unrealized @ Report Date -3.4%

XHYE BONDBLOXX ETF TRUST 0.2%

Value $6.271M Shares 162,500 Share Price $38.59 Est. Cost/Share $38.94 Unrealized @ Report Date —

IXUS ISHARES TR 0.2%

Value $5.06M Shares 72,470 Share Price $69.83 Est. Cost/Share $68.12 Unrealized @ Report Date +2.5%

GOVT ISHARES TR 0.0%

Value $321K Shares 13,957 Share Price $23.01 Est. Cost/Share $23.47 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,277,136	$718M	28.5%	$561.91	$577.60	-2.7%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	6,898,100	$625M	24.8%	$90.59	$90.52	+0.1%	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	359,000	$135M	5.3%	$375.39	$405.08	-7.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,190,000	$129M	5.1%	$108.38	$126.71	-14.5%	COM	67066G104
XEMD	BONDBLOXX ETF TRUST	2,537,900	$107M	4.2%	$42.16	$42.15	+0.0%	JP MORGAN USD EM	09789C879
XHYT	BONDBLOXX ETF TRUST	3,087,000	$106M	4.2%	$34.24	$34.67	—	USD HI YLD TELEC	09789C507
AAPL	APPLE INC	425,000	$94.41M	3.7%	$222.13	$230.77	-4.1%	COM	037833100
SPHY	SPDR SER TR	3,705,263	$86.78M	3.4%	$23.42	$22.90	+2.3%	PORTFLI HIGH YLD	78468R606
IAUM	ISHARES GOLD TR	2,310,184	$72.01M	2.9%	$31.17	$28.45	+9.6%	SHARES REPRESENT	46436F103
XHYI	BONDBLOXX ETF TRUST	1,888,800	$70.91M	2.8%	$37.54	$37.33	+0.6%	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	1,726,800	$63.84M	2.5%	$36.97	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	1,386,300	$51.92M	2.1%	$37.45	$36.25	—	USD HI YLD FINAN	09789C309
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50.63M	2.0%	$50.63	$50.53	+0.2%	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	250,000	$41.86M	1.7%	$167.43	$209.82	-20.7%	COM	11135F101
XHYH	BONDBLOXX ETF TRUST	1,117,300	$38.66M	1.5%	$34.60	$34.33	—	USD HI YLD HEALT	09789C408
ALLW	SSGA ACTIVE TR	1,300,500	$32.72M	1.3%	$25.16	$24.99	+0.7%	SPDR BRIDGEWATER	78470P630
JAAA	JANUS DETROIT STR TR	592,100	$30.03M	1.2%	$50.71	$50.72	-0.0%	HENDRSON AAA CL	47103U845
XHYD	BONDBLOXX ETF TRUST	613,500	$23.12M	0.9%	$37.68	$38.10	—	USD HI YLD NON C	09789C200
SCHP	SCHWAB STRATEGIC TR	859,595	$23.11M	0.9%	$26.89	$26.38	+1.9%	US TIPS ETF	808524870
EUSA	ISHARES INC	106,400	$9.958M	0.4%	$93.59	$96.84	-3.4%	MSCI EQUAL WEITE	464286681
XHYE	BONDBLOXX ETF TRUST	162,500	$6.271M	0.2%	$38.59	$38.94	—	USD HI YLD ENERG	097890107
IXUS	ISHARES TR	72,470	$5.06M	0.2%	$69.83	$68.12	+2.5%	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	13,957	$321K	0.0%	$23.01	$23.47	-2.0%	US TREAS BD ETF	46429B267