Filed: 2/18/2026ACC: 0001172661-26-001286
📋 What this filing means
ADVENTIST HEALTH SYSTEM/ WEST filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $594.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$594.95M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
CORE S&P500 ETF$307.31M51.7%
VAN FTSE DEV MKT$70.68M11.9%
VNG RUS1000VAL$63.95M10.7%
CORE S&P TTL STK$47.75M8.0%
STRM INFPROIDX$37.89M6.4%
CORE MSCI TOTAL$28.84M4.8%
MCAP GR IDXVIP$27.01M4.5%
Portfolio Concentration
Top 3$441.94M74.3%
4–10$153.02M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares448.67K
TypeSH
Market value$307.31M
51.65%
Sole
448.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$70.68M
11.88%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$63.95M
10.75%
Sole
692.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.15K
TypeSH
Market value$47.75M
8.03%
Sole
321.15K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares766.01K
TypeSH
Market value$37.89M
6.37%
Sole
766.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.74K
TypeSH
Market value$28.84M
4.85%
Sole
340.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.77K
TypeSH
Market value$27.01M
4.54%
Sole
96.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$11.53M
1.94%
Sole
38.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 448.67K | SH | $307.31M 51.65% | 448.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $70.68M 11.88% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $63.95M 10.75% | 692.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 321.15K | SH | $47.75M 8.03% | 321.15K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 766.01K | SH | $37.89M 6.37% | 766.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 340.74K | SH | $28.84M 4.85% | 340.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 96.77K | SH | $27.01M 4.54% | 96.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.15K | SH | $11.53M 1.94% | 38.15K | 0.00 | 0.00 |