ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2025 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2025-11-10

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $2.299B (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 22.9%

Value $527M Shares 787,236 Share Price $669.31 Est. Cost/Share $606.46 Unrealized @ Report Date +10.4%

EMB ISHARES TR 13.3%

Value $306M Shares 3,215,000 Share Price $95.19 Est. Cost/Share $91.74 Unrealized @ Report Date +3.8%

IAUM ISHARES GOLD TR 11.2%

Value $256M Shares 6,660,684 Share Price $38.50 Est. Cost/Share $32.11 Unrealized @ Report Date +19.9%

IXUS ISHARES TR 10.9%

Value $251M Shares 3,037,670 Share Price $82.58 Est. Cost/Share $74.70 Unrealized @ Report Date +10.5%

XEMD BONDBLOXX ETF TRUST 7.5%

Value $171M Shares 3,920,200 Share Price $43.72 Est. Cost/Share $42.28 Unrealized @ Report Date +3.4%

EMLC VANECK ETF TRUST 6.6%

Value $151M Shares 5,938,700 Share Price $25.51 Est. Cost/Share $25.09 Unrealized @ Report Date +1.7%

SCHP SCHWAB STRATEGIC TR 5.4%

Value $125M Shares 4,628,695 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%

SPYM SPDR SERIES TRUST 4.4%

Value $102M Shares 1,300,000 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $95.97M Shares 1,891,700 Share Price $50.73 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%

JAAA JANUS DETROIT STR TR 2.4%

Value $55.48M Shares 1,092,500 Share Price $50.78 Est. Cost/Share $50.69 Unrealized @ Report Date +0.2%

XHYT BONDBLOXX ETF TRUST 2.0%

Value $46.67M Shares 1,322,000 Share Price $35.30 Est. Cost/Share $34.67 Unrealized @ Report Date —

ALLW SSGA ACTIVE TR 1.6%

Value $36.54M Shares 1,310,500 Share Price $27.88 Est. Cost/Share $24.99 Unrealized @ Report Date +11.6%

IEMG ISHARES INC 1.3%

Value $30.32M Shares 460,000 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%

XHYI BONDBLOXX ETF TRUST 1.3%

Value $29.45M Shares 765,000 Share Price $38.49 Est. Cost/Share $37.33 Unrealized @ Report Date +3.1%

VWOB VANGUARD WHITEHALL FDS 1.1%

Value $25.94M Shares 387,800 Share Price $66.90 Est. Cost/Share $65.95 Unrealized @ Report Date +1.4%

XHYC BONDBLOXX ETF TRUST 1.1%

Value $24.82M Shares 659,000 Share Price $37.66 Est. Cost/Share $36.99 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 1.0%

Value $23.2M Shares 608,000 Share Price $38.16 Est. Cost/Share $36.25 Unrealized @ Report Date —

XHYH BONDBLOXX ETF TRUST 0.7%

Value $17.12M Shares 477,000 Share Price $35.89 Est. Cost/Share $34.33 Unrealized @ Report Date —

EUSA ISHARES INC 0.4%

Value $10.3M Shares 100,000 Share Price $102.97 Est. Cost/Share $96.84 Unrealized @ Report Date +6.3%

XHYD BONDBLOXX ETF TRUST 0.4%

Value $10.05M Shares 261,000 Share Price $38.50 Est. Cost/Share $38.10 Unrealized @ Report Date —

XHYE BONDBLOXX ETF TRUST 0.1%

Value $3.257M Shares 83,400 Share Price $39.05 Est. Cost/Share $38.94 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $323K Shares 13,957 Share Price $23.14 Est. Cost/Share $23.47 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	787,236	$527M	22.9%	$669.31	$606.46	+10.4%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	3,215,000	$306M	13.3%	$95.19	$91.74	+3.8%	JPMORGAN USD EMG	464288281
IAUM	ISHARES GOLD TR	6,660,684	$256M	11.2%	$38.50	$32.11	+19.9%	SHARES REPRESENT	46436F103
IXUS	ISHARES TR	3,037,670	$251M	10.9%	$82.58	$74.70	+10.5%	CORE MSCI TOTAL	46432F834
XEMD	BONDBLOXX ETF TRUST	3,920,200	$171M	7.5%	$43.72	$42.28	+3.4%	JP MORGAN USD EM	09789C879
EMLC	VANECK ETF TRUST	5,938,700	$151M	6.6%	$25.51	$25.09	+1.7%	JP MRGAN EM LOC	92189H300
SCHP	SCHWAB STRATEGIC TR	4,628,695	$125M	5.4%	$26.95	$26.76	+0.7%	US TIPS ETF	808524870
SPYM	SPDR SERIES TRUST	1,300,000	$102M	4.4%	$78.34	$75.43	+3.9%	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	1,891,700	$95.97M	4.2%	$50.73	$50.58	+0.3%	ULTRA SHRT ETF	46641Q837
JAAA	JANUS DETROIT STR TR	1,092,500	$55.48M	2.4%	$50.78	$50.69	+0.2%	HENDRSON AAA CL	47103U845
XHYT	BONDBLOXX ETF TRUST	1,322,000	$46.67M	2.0%	$35.30	$34.67	—	USD HI YLD TELEC	09789C507
ALLW	SSGA ACTIVE TR	1,310,500	$36.54M	1.6%	$27.88	$24.99	+11.6%	SPDR BRIDGEWATER	78470P630
IEMG	ISHARES INC	460,000	$30.32M	1.3%	$65.92	$62.37	+5.7%	CORE MSCI EMKT	46434G103
XHYI	BONDBLOXX ETF TRUST	765,000	$29.45M	1.3%	$38.49	$37.33	+3.1%	USD HI YLD INDUS	09789C606
VWOB	VANGUARD WHITEHALL FDS	387,800	$25.94M	1.1%	$66.90	$65.95	+1.4%	EM MK GOV BD ETF	921946885
XHYC	BONDBLOXX ETF TRUST	659,000	$24.82M	1.1%	$37.66	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	608,000	$23.2M	1.0%	$38.16	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	477,000	$17.12M	0.7%	$35.89	$34.33	—	USD HI YLD HEALT	09789C408
EUSA	ISHARES INC	100,000	$10.3M	0.4%	$102.97	$96.84	+6.3%	MSCI EQUAL WEITE	464286681
XHYD	BONDBLOXX ETF TRUST	261,000	$10.05M	0.4%	$38.50	$38.10	—	USD HI YLD NON C	09789C200
XHYE	BONDBLOXX ETF TRUST	83,400	$3.257M	0.1%	$39.05	$38.94	—	USD HI YLD ENERG	097890107
GOVT	ISHARES TR	13,957	$323K	0.0%	$23.14	$23.47	-1.5%	US TREAS BD ETF	46429B267