Filed: 5/14/2025ACC: 0001172661-25-001866
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.52B
Total AUM (reported)
32.88M
Total Shares
Allocation by class
CORE S&P500 ETF$717.63M28.5%
JPMORGAN USD EMG$624.90M24.8%
COM$400.00M15.9%
JP MORGAN USD EM$106.99M4.2%
USD HI YLD TELEC$105.70M4.2%
PORTFLI HIGH YLD$86.78M3.4%
SHARES REPRESENT$72.01M2.9%
Portfolio Concentration
Top 3$1.48B58.6%
4–10$665.77M26.4%
11–25$377.49M15.0%
Top 3 weight
58.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 32.88M
Sole
Full voting authority
32.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$717.63M
28.47%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.90M
TypeSH
Market value$624.90M
24.79%
Sole
6.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares359K
TypeSH
Market value$134.77M
5.35%
Sole
359K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$128.97M
5.12%
Sole
1.19M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares2.54M
TypeSH
Market value$106.99M
4.24%
Sole
2.54M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares3.09M
TypeSH
Market value$105.70M
4.19%
Sole
3.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares425K
TypeSH
Market value$94.41M
3.75%
Sole
425K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.71M
TypeSH
Market value$86.78M
3.44%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.31M
TypeSH
Market value$72.01M
2.86%
Sole
2.31M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.89M
TypeSH
Market value$70.91M
2.81%
Sole
1.89M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.73M
TypeSH
Market value$63.84M
2.53%
Sole
1.73M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$51.92M
2.06%
Sole
1.39M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1M
TypeSH
Market value$50.63M
2.01%
Sole
1M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares250K
TypeSH
Market value$41.86M
1.66%
Sole
250K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.12M
TypeSH
Market value$38.66M
1.53%
Sole
1.12M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares1.30M
TypeSH
Market value$32.72M
1.30%
Sole
1.30M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares592.10K
TypeSH
Market value$30.03M
1.19%
Sole
592.10K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares613.50K
TypeSH
Market value$23.12M
0.92%
Sole
613.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares859.60K
TypeSH
Market value$23.11M
0.92%
Sole
859.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.40K
TypeSH
Market value$9.96M
0.40%
Sole
106.40K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares162.50K
TypeSH
Market value$6.27M
0.25%
Sole
162.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.47K
TypeSH
Market value$5.06M
0.20%
Sole
72.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$321.1K
0.01%
Sole
13.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.28M | SH | $717.63M 28.47% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 6.90M | SH | $624.90M 24.79% | 6.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 359K | SH | $134.77M 5.35% | 359K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $128.97M 5.12% | 1.19M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 2.54M | SH | $106.99M 4.24% | 2.54M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 3.09M | SH | $105.70M 4.19% | 3.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 425K | SH | $94.41M 3.75% | 425K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 3.71M | SH | $86.78M 3.44% | 3.71M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.31M | SH | $72.01M 2.86% | 2.31M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 1.89M | SH | $70.91M 2.81% | 1.89M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 1.73M | SH | $63.84M 2.53% | 1.73M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 1.39M | SH | $51.92M 2.06% | 1.39M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1M | SH | $50.63M 2.01% | 1M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 250K | SH | $41.86M 1.66% | 250K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 1.12M | SH | $38.66M 1.53% | 1.12M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 1.30M | SH | $32.72M 1.30% | 1.30M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 592.10K | SH | $30.03M 1.19% | 592.10K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 613.50K | SH | $23.12M 0.92% | 613.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 859.60K | SH | $23.11M 0.92% | 859.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 106.40K | SH | $9.96M 0.40% | 106.40K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 162.50K | SH | $6.27M 0.25% | 162.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 72.47K | SH | $5.06M 0.20% | 72.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.96K | SH | $321.1K 0.01% | 13.96K | 0.00 | 0.00 |