ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2025 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2025-08-12

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $1.3B (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 21.3%

Value $276M Shares 445,254 Share Price $620.90 Est. Cost/Share $577.60 Unrealized @ Report Date +7.5%

EMB ISHARES TR 13.9%

Value $181M Shares 1,949,500 Share Price $92.62 Est. Cost/Share $90.52 Unrealized @ Report Date +2.3%

IXUS ISHARES TR 13.0%

Value $169M Shares 2,190,087 Share Price $77.31 Est. Cost/Share $72.85 Unrealized @ Report Date +6.1%

XEMD BONDBLOXX ETF TRUST 11.8%

Value $153M Shares 3,547,400 Share Price $43.22 Est. Cost/Share $42.16 Unrealized @ Report Date +2.5%

IAUM ISHARES GOLD TR 8.8%

Value $114M Shares 3,463,784 Share Price $32.99 Est. Cost/Share $29.89 Unrealized @ Report Date +10.4%

SPHY SPDR SERIES TRUST 6.3%

Value $81.7M Shares 3,432,661 Share Price $23.80 Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%

XHYT BONDBLOXX ETF TRUST 4.3%

Value $56.52M Shares 1,611,600 Share Price $35.07 Est. Cost/Share $34.67 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $50.68M Shares 1,000,000 Share Price $50.68 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%

XHYI BONDBLOXX ETF TRUST 2.8%

Value $35.83M Shares 934,200 Share Price $38.35 Est. Cost/Share $37.33 Unrealized @ Report Date +2.8%

EMLC VANECK ETF TRUST 2.7%

Value $34.65M Shares 1,366,800 Share Price $25.35 Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%

ALLW SSGA ACTIVE TR 2.6%

Value $34.16M Shares 1,310,500 Share Price $26.07 Est. Cost/Share $24.99 Unrealized @ Report Date +4.3%

XHYC BONDBLOXX ETF TRUST 2.5%

Value $32.06M Shares 855,300 Share Price $37.48 Est. Cost/Share $36.99 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 2.2%

Value $28.21M Shares 741,700 Share Price $38.03 Est. Cost/Share $36.25 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 1.6%

Value $20.73M Shares 582,200 Share Price $35.61 Est. Cost/Share $34.33 Unrealized @ Report Date —

XHYD BONDBLOXX ETF TRUST 0.9%

Value $12.21M Shares 318,600 Share Price $38.33 Est. Cost/Share $38.10 Unrealized @ Report Date —

EUSA ISHARES INC 0.8%

Value $10.55M Shares 106,400 Share Price $99.12 Est. Cost/Share $96.84 Unrealized @ Report Date +2.4%

JAAA JANUS DETROIT STR TR 0.4%

Value $4.674M Shares 92,100 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%

XHYE BONDBLOXX ETF TRUST 0.2%

Value $3.209M Shares 83,100 Share Price $38.62 Est. Cost/Share $38.94 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $411K Shares 15,401 Share Price $26.68 Est. Cost/Share $26.38 Unrealized @ Report Date +1.1%

GOVT ISHARES TR 0.0%

Value $321K Shares 13,972 Share Price $22.98 Est. Cost/Share $23.47 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	445,254	$276M	21.3%	$620.90	$577.60	+7.5%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	1,949,500	$181M	13.9%	$92.62	$90.52	+2.3%	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	2,190,087	$169M	13.0%	$77.31	$72.85	+6.1%	CORE MSCI TOTAL	46432F834
XEMD	BONDBLOXX ETF TRUST	3,547,400	$153M	11.8%	$43.22	$42.16	+2.5%	JP MORGAN USD EM	09789C879
IAUM	ISHARES GOLD TR	3,463,784	$114M	8.8%	$32.99	$29.89	+10.4%	SHARES REPRESENT	46436F103
SPHY	SPDR SERIES TRUST	3,432,661	$81.7M	6.3%	$23.80	$22.90	+3.9%	PORTFLI HIGH YLD	78468R606
XHYT	BONDBLOXX ETF TRUST	1,611,600	$56.52M	4.3%	$35.07	$34.67	—	USD HI YLD TELEC	09789C507
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50.68M	3.9%	$50.68	$50.53	+0.3%	ULTRA SHRT ETF	46641Q837
XHYI	BONDBLOXX ETF TRUST	934,200	$35.83M	2.8%	$38.35	$37.33	+2.8%	USD HI YLD INDUS	09789C606
EMLC	VANECK ETF TRUST	1,366,800	$34.65M	2.7%	$25.35	$24.45	+3.7%	JP MRGAN EM LOC	92189H300
ALLW	SSGA ACTIVE TR	1,310,500	$34.16M	2.6%	$26.07	$24.99	+4.3%	SPDR BRIDGEWATER	78470P630
XHYC	BONDBLOXX ETF TRUST	855,300	$32.06M	2.5%	$37.48	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	741,700	$28.21M	2.2%	$38.03	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	582,200	$20.73M	1.6%	$35.61	$34.33	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	318,600	$12.21M	0.9%	$38.33	$38.10	—	USD HI YLD NON C	09789C200
EUSA	ISHARES INC	106,400	$10.55M	0.8%	$99.12	$96.84	+2.4%	MSCI EQUAL WEITE	464286681
JAAA	JANUS DETROIT STR TR	92,100	$4.674M	0.4%	$50.75	$50.72	+0.1%	HENDRSON AAA CL	47103U845
XHYE	BONDBLOXX ETF TRUST	83,100	$3.209M	0.2%	$38.62	$38.94	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	15,401	$411K	0.0%	$26.68	$26.38	+1.1%	US TIPS ETF	808524870
GOVT	ISHARES TR	13,972	$321K	0.0%	$22.98	$23.47	-2.1%	US TREAS BD ETF	46429B267