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CIK: 0001103139
Total reported value
$3.1B
$3.1B
20 檔
28.7%
In Q2 2025, Adventist Health System Sunbelt Healthcare CORP's U.S. equity holdings reached a combined market value of $3.1B, distributed across 20 disclosed stock positions.
During Q2 2025, Adventist Health System Sunbelt Healthcare CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.27% | +17.27% | -65.14% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 13.89% | -1.24% | -71.74% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 13.03% | +0.09% | +2922.06% | |
| 4 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 11.80% | -1.10% | +39.78% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 8.79% | -2.04% | +49.94% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.29% | — | -7.36% | |
| 7 | ✓ | Bondbloxx ETF Trust | ETF-Other | 4.35% | -0.53% | EXIT | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.90% | -1.00% | — | |
| 9 | ✓ | Bondbloxx ETF Trust | ETF-Other | 2.76% | -0.34% | EXIT | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.67% | +0.11% | — | |
| 11 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 2.63% | -0.08% | +0.77% | |
| 12 | ✓ | Bondbloxx ETF Trust | ETF-Other | 2.47% | -0.28% | EXIT | |
| 13 | ✓ | Bondbloxx ETF Trust | ETF-Other | 2.17% | -0.26% | EXIT | |
| 14 | ✓ | Bondbloxx ETF Trust | ETF-Other | 1.59% | -0.20% | EXIT | |
| 15 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.94% | -0.05% | EXIT | |
| 16 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.81% | +0.01% | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.36% | — | -84.45% | |
| 18 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.25% | — | -48.86% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | -2.85% | -98.21% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +0.11% |
According to official SEC Form 13F filings, Adventist Health System Sunbelt Healthcare CORP reported a total U.S. public equity portfolio value of $3.1B across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EMB, IXUS) accounted for 28.7% of total reported equity market value during Q2 2025.
During Q2 2025, Adventist Health System Sunbelt Healthcare CORP's top holdings by market value included IVV (21.3%)、EMB (13.9%)、IXUS (13.0%). The largest single position, IVV, represented 21.3% of total portfolio value.
In Q2 2025, Adventist Health System Sunbelt Healthcare CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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