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 Est. Cost $644.62 Unrealized —

EMB ISHARES TR 18.1%

Value $607M Shares 6,300,738 Est. Cost $94.40 Unrealized —

XEMD BONDBLOXX ETF TRUST 10.5%

Value $353M Shares 7,913,789 Est. Cost $43.55 Unrealized —

IXUS ISHARES TR 8.6%

Value $290M Shares 3,420,965 Est. Cost $79.27 Unrealized —

EMLC VANECK ETF TRUST 5.1%

Value $170M Shares 6,595,189 Est. Cost $25.51 Unrealized —

SPYM SPDR SERIES TRUST 5.0%

Value $169M Shares 2,102,500 Est. Cost $79.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.6%

Value $153M Shares 5,778,695 Est. Cost $26.90 Unrealized —

IAUM ISHARES GOLD TR 4.3%

Value $143M Shares 3,329,462 Est. Cost $34.94 Unrealized —

AAPL APPLE INC 3.1%

Value $105M Shares 388,000 Est. Cost $268.34 Unrealized 0.0%

TSLA TESLA INC 3.1%

Value $103M Shares 230,000 Est. Cost $443.29 Unrealized 0.0%

STIP ISHARES TR 2.2%

Value $74.74M Shares 730,000 Est. Cost $102.39 Unrealized —

IEMG ISHARES INC 1.7%

Value $56.01M Shares 833,300 Est. Cost $66.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $45.02M Shares 889,900 Est. Cost $50.74 Unrealized —

ALLW SSGA ACTIVE TR 1.0%

Value $34.79M Shares 1,265,400 Est. Cost $25.16 Unrealized —

XHYT BONDBLOXX ETF TRUST 1.0%

Value $34.24M Shares 989,892 Est. Cost $34.67 Unrealized —

XHYI BONDBLOXX ETF TRUST 0.7%

Value $21.89M Shares 572,892 Est. Cost $37.45 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.5%

Value $18.39M Shares 493,092 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.5%

Value $17.25M Shares 455,091 Est. Cost $36.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value $15.09M Shares 223,842 Est. Cost $66.90 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.4%

Value $12.63M Shares 353,693 Est. Cost $34.33 Unrealized —

EUSA ISHARES INC 0.3%

Value $10.34M Shares 99,998 Est. Cost $93.59 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value $7.476M Shares 194,896 Est. Cost $38.10 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.1%

Value $2.406M Shares 62,393 Est. Cost $38.94 Unrealized —

GOVT ISHARES TR 0.0%

Value $322K Shares 13,957 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,336,134	$915M	27.2%	$644.62	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	6,300,738	$607M	18.1%	$94.40	—	JPMORGAN USD EMG	464288281
XEMD	BONDBLOXX ETF TRUST	7,913,789	$353M	10.5%	$43.55	—	JP MORGAN USD EM	09789C879
IXUS	ISHARES TR	3,420,965	$290M	8.6%	$79.27	—	CORE MSCI TOTAL	46432F834
EMLC	VANECK ETF TRUST	6,595,189	$170M	5.1%	$25.51	—	JP MRGAN EM LOC	92189H300
SPYM	SPDR SERIES TRUST	2,102,500	$169M	5.0%	$79.06	—	STATE STREET SPD	78464A854
SCHP	SCHWAB STRATEGIC TR	5,778,695	$153M	4.6%	$26.90	—	US TIPS ETF	808524870
IAUM	ISHARES GOLD TR	3,329,462	$143M	4.3%	$34.94	—	SHARES REPRESENT	46436F103
AAPL	APPLE INC	388,000	$105M	3.1%	$268.34	0.0%	COM	037833100
TSLA	TESLA INC	230,000	$103M	3.1%	$443.29	0.0%	COM	88160R101
STIP	ISHARES TR	730,000	$74.74M	2.2%	$102.39	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	833,300	$56.01M	1.7%	$66.50	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	889,900	$45.02M	1.3%	$50.74	—	ULTRA SHRT ETF	46641Q837
ALLW	SSGA ACTIVE TR	1,265,400	$34.79M	1.0%	$25.16	—	SPDR BRIDGEWATER	78470P630
XHYT	BONDBLOXX ETF TRUST	989,892	$34.24M	1.0%	$34.67	—	USD HI YLD TELEC	09789C507
XHYI	BONDBLOXX ETF TRUST	572,892	$21.89M	0.7%	$37.45	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	493,092	$18.39M	0.5%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	455,091	$17.25M	0.5%	$36.25	—	USD HI YLD FINAN	09789C309
VWOB	VANGUARD WHITEHALL FDS	223,842	$15.09M	0.4%	$66.90	—	EM MK GOV BD ETF	921946885
XHYH	BONDBLOXX ETF TRUST	353,693	$12.63M	0.4%	$34.33	—	USD HI YLD HEALT	09789C408
EUSA	ISHARES INC	99,998	$10.34M	0.3%	$93.59	—	MSCI EQUAL WEITE	464286681
XHYD	BONDBLOXX ETF TRUST	194,896	$7.476M	0.2%	$38.10	—	USD HI YLD NON C	09789C200
XHYE	BONDBLOXX ETF TRUST	62,393	$2.406M	0.1%	$38.94	—	USD HI YLD ENERG	097890107
GOVT	ISHARES TR	13,957	$322K	0.0%	$23.44	—	US TREAS BD ETF	46429B267