Filed: 8/12/2025ACC: 0001172661-25-003049
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.30B
Total AUM (reported)
24.06M
Total Shares
Allocation by class
CORE S&P500 ETF$276.46M21.3%
JPMORGAN USD EMG$180.56M13.9%
CORE MSCI TOTAL$169.32M13.0%
JP MORGAN USD EM$153.32M11.8%
SHARES REPRESENT$114.27M8.8%
PORTFLI HIGH YLD$81.70M6.3%
USD HI YLD TELEC$56.52M4.3%
Portfolio Concentration
Top 3$626.33M48.2%
4–10$526.96M40.5%
11–25$146.54M11.3%
Top 3 weight
48.2%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
24.06M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares445.25K
TypeSH
Market value$276.46M
21.27%
Sole
445.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$180.56M
13.89%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$169.32M
13.03%
Sole
2.19M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares3.55M
TypeSH
Market value$153.32M
11.80%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.46M
TypeSH
Market value$114.27M
8.79%
Sole
3.46M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.43M
TypeSH
Market value$81.70M
6.29%
Sole
3.43M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.61M
TypeSH
Market value$56.52M
4.35%
Sole
1.61M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1M
TypeSH
Market value$50.68M
3.90%
Sole
1M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares934.20K
TypeSH
Market value$35.83M
2.76%
Sole
934.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.37M
TypeSH
Market value$34.65M
2.67%
Sole
1.37M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares1.31M
TypeSH
Market value$34.16M
2.63%
Sole
1.31M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares855.30K
TypeSH
Market value$32.06M
2.47%
Sole
855.30K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares741.70K
TypeSH
Market value$28.21M
2.17%
Sole
741.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares582.20K
TypeSH
Market value$20.73M
1.59%
Sole
582.20K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares318.60K
TypeSH
Market value$12.21M
0.94%
Sole
318.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.40K
TypeSH
Market value$10.55M
0.81%
Sole
106.40K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares92.10K
TypeSH
Market value$4.67M
0.36%
Sole
92.10K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares83.10K
TypeSH
Market value$3.21M
0.25%
Sole
83.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.40K
TypeSH
Market value$410.9K
0.03%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$321.0K
0.02%
Sole
13.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 445.25K | SH | $276.46M 21.27% | 445.25K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.95M | SH | $180.56M 13.89% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.19M | SH | $169.32M 13.03% | 2.19M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 3.55M | SH | $153.32M 11.80% | 3.55M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 3.46M | SH | $114.27M 8.79% | 3.46M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 3.43M | SH | $81.70M 6.29% | 3.43M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 1.61M | SH | $56.52M 4.35% | 1.61M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1M | SH | $50.68M 3.90% | 1M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 934.20K | SH | $35.83M 2.76% | 934.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.37M | SH | $34.65M 2.67% | 1.37M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 1.31M | SH | $34.16M 2.63% | 1.31M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 855.30K | SH | $32.06M 2.47% | 855.30K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 741.70K | SH | $28.21M 2.17% | 741.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 582.20K | SH | $20.73M 1.59% | 582.20K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 318.60K | SH | $12.21M 0.94% | 318.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 106.40K | SH | $10.55M 0.81% | 106.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.10K | SH | $4.67M 0.36% | 92.10K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 83.10K | SH | $3.21M 0.25% | 83.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 15.40K | SH | $410.9K 0.03% | 15.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.97K | SH | $321.0K 0.02% | 13.97K | 0.00 | 0.00 |