Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.097B (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 34.7%

Value $381M Shares 558,000 Est. Cost $473.03 Unrealized —

EFA ISHARES TR 21.4%

Value $234M Shares 2,440,932 Est. Cost $82.63 Unrealized —

IWF ISHARES TR 14.5%

Value $160M Shares 337,000 Est. Cost $473.30 Unrealized —

IEMG ISHARES TR 13.4%

Value $147M Shares 2,185,000 Est. Cost $53.66 Unrealized —

GNR SPDR INDEX SHS FDS 9.1%

Value $99.8M Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFV ISHARES TR 5.8%

Value $63.91M Shares 895,000 Est. Cost $71.41 Unrealized —

ACWI ISHARES TR 1.1%

Value $12.03M Shares 85,000 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	558,000	$381M	34.7%	$473.03	—	TR UNIT	78462F103
EFA	ISHARES TR	2,440,932	$234M	21.4%	$82.63	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	337,000	$160M	14.5%	$473.30	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES TR	2,185,000	$147M	13.4%	$53.66	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	1,606,000	$99.8M	9.1%	$55.36	—	GLB NAT RESRCE	78463X541
EFV	ISHARES TR	895,000	$63.91M	5.8%	$71.41	—	EAFE VALUE ETF	464288877
ACWI	ISHARES TR	85,000	$12.03M	1.1%	$110.13	—	MSCI ACWI ETF	464288257