ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2025 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2026-02-13

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.359B (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 27.2%

Value $915M Shares 1,336,134 Share Price $684.95 Est. Cost/Share $636.29 Unrealized @ Report Date +7.6%

EMB ISHARES TR 18.1%

Value $607M Shares 6,300,738 Share Price $96.28 Est. Cost/Share $93.87 Unrealized @ Report Date +2.6%

XEMD BONDBLOXX ETF TRUST 10.5%

Value $353M Shares 7,913,789 Share Price $44.58 Est. Cost/Share $43.32 Unrealized @ Report Date +2.9%

IXUS ISHARES TR 8.6%

Value $290M Shares 3,420,965 Share Price $84.64 Est. Cost/Share $75.73 Unrealized @ Report Date +11.8%

EMLC VANECK ETF TRUST 5.1%

Value $170M Shares 6,595,189 Share Price $25.82 Est. Cost/Share $25.14 Unrealized @ Report Date +2.7%

SPYM SPDR SERIES TRUST 5.0%

Value $169M Shares 2,102,500 Share Price $80.22 Est. Cost/Share $77.00 Unrealized @ Report Date +4.2%

SCHP SCHWAB STRATEGIC TR 4.6%

Value $153M Shares 5,778,695 Share Price $26.49 Est. Cost/Share $26.77 Unrealized @ Report Date -1.1%

IAUM ISHARES GOLD TR 4.3%

Value $143M Shares 3,329,462 Share Price $42.99 Est. Cost/Share $32.11 Unrealized @ Report Date +33.9%

AAPL APPLE INC 3.1%

Value $105M Shares 388,000 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

TSLA TESLA INC 3.1%

Value $103M Shares 230,000 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

STIP ISHARES TR 2.2%

Value $74.74M Shares 730,000 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%

IEMG ISHARES INC 1.7%

Value $56.01M Shares 833,300 Share Price $67.22 Est. Cost/Share $64.49 Unrealized @ Report Date +4.2%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $45.02M Shares 889,900 Share Price $50.59 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%

ALLW SSGA ACTIVE TR 1.0%

Value $34.79M Shares 1,265,400 Share Price $27.49 Est. Cost/Share $24.99 Unrealized @ Report Date +10.0%

XHYT BONDBLOXX ETF TRUST 1.0%

Value $34.24M Shares 989,892 Share Price $34.59 Est. Cost/Share $34.67 Unrealized @ Report Date —

XHYI BONDBLOXX ETF TRUST 0.7%

Value $21.89M Shares 572,892 Share Price $38.21 Est. Cost/Share $37.33 Unrealized @ Report Date +2.4%

XHYC BONDBLOXX ETF TRUST 0.5%

Value $18.39M Shares 493,092 Share Price $37.29 Est. Cost/Share $36.99 Unrealized @ Report Date —

XHYF BONDBLOXX ETF TRUST 0.5%

Value $17.25M Shares 455,091 Share Price $37.90 Est. Cost/Share $36.25 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value $15.09M Shares 223,842 Share Price $67.43 Est. Cost/Share $65.95 Unrealized @ Report Date +2.2%

XHYH BONDBLOXX ETF TRUST 0.4%

Value $12.63M Shares 353,693 Share Price $35.70 Est. Cost/Share $34.33 Unrealized @ Report Date —

EUSA ISHARES INC 0.3%

Value $10.34M Shares 99,998 Share Price $103.37 Est. Cost/Share $96.84 Unrealized @ Report Date +6.7%

XHYD BONDBLOXX ETF TRUST 0.2%

Value $7.476M Shares 194,896 Share Price $38.36 Est. Cost/Share $38.10 Unrealized @ Report Date —

XHYE BONDBLOXX ETF TRUST 0.1%

Value $2.406M Shares 62,393 Share Price $38.56 Est. Cost/Share $38.94 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $322K Shares 13,957 Share Price $23.05 Est. Cost/Share $23.47 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,336,134	$915M	27.2%	$684.95	$636.29	+7.6%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	6,300,738	$607M	18.1%	$96.28	$93.87	+2.6%	JPMORGAN USD EMG	464288281
XEMD	BONDBLOXX ETF TRUST	7,913,789	$353M	10.5%	$44.58	$43.32	+2.9%	JP MORGAN USD EM	09789C879
IXUS	ISHARES TR	3,420,965	$290M	8.6%	$84.64	$75.73	+11.8%	CORE MSCI TOTAL	46432F834
EMLC	VANECK ETF TRUST	6,595,189	$170M	5.1%	$25.82	$25.14	+2.7%	JP MRGAN EM LOC	92189H300
SPYM	SPDR SERIES TRUST	2,102,500	$169M	5.0%	$80.22	$77.00	+4.2%	STATE STREET SPD	78464A854
SCHP	SCHWAB STRATEGIC TR	5,778,695	$153M	4.6%	$26.49	$26.77	-1.1%	US TIPS ETF	808524870
IAUM	ISHARES GOLD TR	3,329,462	$143M	4.3%	$42.99	$32.11	+33.9%	SHARES REPRESENT	46436F103
AAPL	APPLE INC	388,000	$105M	3.1%	$271.86	$268.34	+1.3%	COM	037833100
TSLA	TESLA INC	230,000	$103M	3.1%	$449.72	$443.29	+1.5%	COM	88160R101
STIP	ISHARES TR	730,000	$74.74M	2.2%	$102.39	$102.94	-0.5%	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	833,300	$56.01M	1.7%	$67.22	$64.49	+4.2%	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	889,900	$45.02M	1.3%	$50.59	$50.58	+0.0%	ULTRA SHRT ETF	46641Q837
ALLW	SSGA ACTIVE TR	1,265,400	$34.79M	1.0%	$27.49	$24.99	+10.0%	SPDR BRIDGEWATER	78470P630
XHYT	BONDBLOXX ETF TRUST	989,892	$34.24M	1.0%	$34.59	$34.67	—	USD HI YLD TELEC	09789C507
XHYI	BONDBLOXX ETF TRUST	572,892	$21.89M	0.7%	$38.21	$37.33	+2.4%	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	493,092	$18.39M	0.5%	$37.29	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	455,091	$17.25M	0.5%	$37.90	$36.25	—	USD HI YLD FINAN	09789C309
VWOB	VANGUARD WHITEHALL FDS	223,842	$15.09M	0.4%	$67.43	$65.95	+2.2%	EM MK GOV BD ETF	921946885
XHYH	BONDBLOXX ETF TRUST	353,693	$12.63M	0.4%	$35.70	$34.33	—	USD HI YLD HEALT	09789C408
EUSA	ISHARES INC	99,998	$10.34M	0.3%	$103.37	$96.84	+6.7%	MSCI EQUAL WEITE	464286681
XHYD	BONDBLOXX ETF TRUST	194,896	$7.476M	0.2%	$38.36	$38.10	—	USD HI YLD NON C	09789C200
XHYE	BONDBLOXX ETF TRUST	62,393	$2.406M	0.1%	$38.56	$38.94	—	USD HI YLD ENERG	097890107
GOVT	ISHARES TR	13,957	$322K	0.0%	$23.05	$23.47	-1.9%	US TREAS BD ETF	46429B267