Hackensack Meridian Health, Inc. Diversified Active

CIK: 0001851813 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,097,027 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

IWF ISHARES TR 14.5%

Value ($000) $159,502 Shares 337,000 Est. Cost $473.30 Unrealized —

EFV ISHARES TR 5.8%

Value ($000) $63,912 Shares 895,000 Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	337,000	$159,502	14.5%	$473.30	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	895,000	$63,912	5.8%	$71.41	—	EAFE VALUE ETF	464288877

Increased Positions (1)

SPY SPDR S&P 500 ETF TR 34.7%

Value ($000) $380,511 (+13.0%) Shares 558,000 (+10.4%) Est. Cost $473.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	558,000 (+10.4%)	$380,511 (+13.0%)	34.7%	$473.03	—	TR UNIT	78462F103

Exited Positions (1)

— ISHARES TR 14.4%

Value ($000) $157,854 Shares 337,000 Est. Cost $368.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	337,000	$157,854	14.4%	$368.28	—	—	464278614

Unchanged Positions (4)

EFA ISHARES TR 21.4%

Value ($000) $234,403 Shares 2,440,932 Est. Cost $82.63 Unrealized —

GNR SPDR INDEX SHS FDS 9.1%

Value ($000) $99,797 Shares 1,606,000 Est. Cost $55.36 Unrealized —

IEMG ISHARES TR 13.4%

Value ($000) $146,876 Shares 2,185,000 Est. Cost $53.66 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $12,027 Shares 85,000 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	2,440,932	$234,403	21.4%	$82.63	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	1,606,000	$99,797	9.1%	$55.36	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES TR	2,185,000	$146,876	13.4%	$53.66	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	85,000	$12,027	1.1%	$110.13	—	MSCI ACWI ETF	464288257