Filed: 11/10/2025ACC: 0001172661-25-004683
📋 What this filing means
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.30B
Total AUM (reported)
38.92M
Total Shares
Allocation by class
CORE S&P500 ETF$526.91M22.9%
JPMORGAN USD EMG$306.04M13.3%
SHARES REPRESENT$256.44M11.2%
CORE MSCI TOTAL$250.85M10.9%
JP MORGAN USD EM$171.39M7.5%
JP MRGAN EM LOC$151.50M6.6%
US TIPS ETF$124.74M5.4%
Portfolio Concentration
Top 3$1.09B47.4%
4–10$951.77M41.4%
11–25$257.99M11.2%
Top 3 weight
47.4%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 38.92M
Sole
Full voting authority
38.92M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares787.24K
TypeSH
Market value$526.91M
22.92%
Sole
787.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$306.04M
13.31%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares6.66M
TypeSH
Market value$256.44M
11.15%
Sole
6.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$250.85M
10.91%
Sole
3.04M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares3.92M
TypeSH
Market value$171.39M
7.45%
Sole
3.92M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.94M
TypeSH
Market value$151.50M
6.59%
Sole
5.94M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.63M
TypeSH
Market value$124.74M
5.43%
Sole
4.63M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$101.84M
4.43%
Sole
1.30M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.89M
TypeSH
Market value$95.97M
4.17%
Sole
1.89M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.09M
TypeSH
Market value$55.48M
2.41%
Sole
1.09M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares1.32M
TypeSH
Market value$46.67M
2.03%
Sole
1.32M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares1.31M
TypeSH
Market value$36.54M
1.59%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares460K
TypeSH
Market value$30.32M
1.32%
Sole
460K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares765K
TypeSH
Market value$29.45M
1.28%
Sole
765K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares387.80K
TypeSH
Market value$25.94M
1.13%
Sole
387.80K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares659K
TypeSH
Market value$24.82M
1.08%
Sole
659K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares608K
TypeSH
Market value$23.20M
1.01%
Sole
608K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares477K
TypeSH
Market value$17.12M
0.74%
Sole
477K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100K
TypeSH
Market value$10.30M
0.45%
Sole
100K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares261K
TypeSH
Market value$10.05M
0.44%
Sole
261K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares83.40K
TypeSH
Market value$3.26M
0.14%
Sole
83.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$323.0K
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 | 787.24K | SH | $526.91M 22.92% | 787.24K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 3.21M | SH | $306.04M 13.31% | 3.21M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 6.66M | SH | $256.44M 11.15% | 6.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 3.04M | SH | $250.85M 10.91% | 3.04M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 3.92M | SH | $171.39M 7.45% | 3.92M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 5.94M | SH | $151.50M 6.59% | 5.94M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 4.63M | SH | $124.74M 5.43% | 4.63M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.30M | SH | $101.84M 4.43% | 1.30M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.89M | SH | $95.97M 4.17% | 1.89M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.09M | SH | $55.48M 2.41% | 1.09M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD TELEC | 1.32M | SH | $46.67M 2.03% | 1.32M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 1.31M | SH | $36.54M 1.59% | 1.31M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 460K | SH | $30.32M 1.32% | 460K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 765K | SH | $29.45M 1.28% | 765K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 387.80K | SH | $25.94M 1.13% | 387.80K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD CONSU | 659K | SH | $24.82M 1.08% | 659K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD FINAN | 608K | SH | $23.20M 1.01% | 608K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD HEALT | 477K | SH | $17.12M 0.74% | 477K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 100K | SH | $10.30M 0.45% | 100K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD NON C | 261K | SH | $10.05M 0.44% | 261K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD ENERG | 83.40K | SH | $3.26M 0.14% | 83.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.96K | SH | $323.0K 0.01% | 13.96K | 0.00 | 0.00 |