Free Trial

Adventist Health System Sunbelt Healthcare Corp Top Holdings and 13F Report (2025)

About Adventist Health System Sunbelt Healthcare Corp

Investment Activity

  • Adventist Health System Sunbelt Healthcare Corp has $1.30 billion in total holdings as of June 30, 2025.
  • Adventist Health System Sunbelt Healthcare Corp owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 21.57% of the portfolio was purchased this quarter.
  • About 123.72% of the portfolio was sold this quarter.
  • This quarter, Adventist Health System Sunbelt Healthcare Corp has purchased 23 new stocks and bought additional shares in 5 stocks.
  • Adventist Health System Sunbelt Healthcare Corp sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF
$34,648,380 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF
2,117,617 shares (about $163.71M)
iShares Gold Trust Micro
1,153,600 shares (about $38.06M)
VanEck J.P. Morgan EM Local Currency Bond ETF
1,366,800 shares (about $34.65M)
SSGA ACTIVE TR
10,000 shares (about $260.70K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
831,882 shares (about $516.51M)
iShares J.P. Morgan USD Emerging Markets Bond ETF
4,948,600 shares (about $458.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdventist Health System Sunbelt Healthcare Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$276,456,376$516,512,110 -65.1%445,25421.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$180,562,698$458,339,352 -71.7%1,949,50013.9%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$169,315,535$163,712,882 2,922.1%2,190,08713.0%Manufacturing
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$153,318,628$43,630,590 39.8%3,547,40011.8%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$114,270,238$38,057,265 49.9%3,463,7848.8%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$81,697,333$6,487,928 -7.4%3,432,6616.3%ETF
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$56,518,975$51,742,427 -47.8%1,611,6004.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50,680,0000.0%1,000,0003.9%ETF
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
$35,830,960$36,613,396 -50.5%934,2002.8%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$34,648,380$34,648,380 New Holding1,366,8002.7%ETF
SSGA ACTIVE TR
$34,164,735$260,700 0.8%1,310,5002.6%SPDR BRIDGEWATER
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$32,056,642$32,663,818 -50.5%855,3002.5%ETF
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$28,210,558$24,517,360 -46.5%741,7002.2%ETF
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$20,732,142$19,054,911 -47.9%582,2001.6%ETF
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$12,211,938$11,303,517 -48.1%318,6000.9%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$10,546,3680.0%106,4000.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,674,074$25,374,995 -84.4%92,1000.4%ETF
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
$3,209,324$3,066,430 -48.9%83,1000.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$410,871$22,521,579 -98.2%15,4010.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$321,027$345 0.1%13,9720.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$134,765,010 -100.0%00.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$128,972,200 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$94,405,250 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$41,857,500 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data