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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 $2.52 billion in total holdings as of March 31, 2025.
  • Adventist Health System Sunbelt Healthcare Corp owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 28.34% of the portfolio was purchased this quarter.
  • About 50.20% of the portfolio was sold this quarter.
  • This quarter, Adventist Health System Sunbelt Healthcare Corp has purchased 20 new stocks and bought additional shares in 5 stocks.
  • Adventist Health System Sunbelt Healthcare Corp sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

594918104 - Microsoft
$134,765,010 Holding
67066G104 - NVIDIA
$128,972,200 Holding
037833100 - Apple
$94,405,250 Holding
11135F101 - Broadcom
$41,857,500 Holding
78470P630 - SSGA ACTIVE TR
$32,720,580 Holding

Largest Purchases this Quarter

Microsoft
359,000 shares (about $134.77M)
NVIDIA
1,190,000 shares (about $128.97M)
iShares J.P. Morgan USD Emerging Markets Bond ETF
1,400,908 shares (about $126.91M)
Apple
425,000 shares (about $94.41M)
iShares Gold Trust Micro
2,271,800 shares (about $70.81M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,079,500 shares (about $606.58M)
SPDR Portfolio High Yield Bond ETF
5,654,700 shares (about $132.43M)
iShares U.S. Treasury Bond ETF
586,600 shares (about $13.50M)
Schwab U.S. TIPS ETF
224,100 shares (about $6.03M)

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
$717,631,174$606,578,197 -45.8%1,277,13628.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$624,898,885$126,908,257 25.5%6,898,10024.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$134,765,010$134,765,010 New Holding359,0005.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$128,972,200$128,972,200 New Holding1,190,0005.1%Computer and Technology
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$106,989,743$55,356,094 107.2%2,537,9004.2%ETF
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$105,703,5130.0%3,087,0004.2%ETF
Apple Inc. stock logo
AAPL
Apple
$94,405,250$94,405,250 New Holding425,0003.7%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$86,777,260$132,433,075 -60.4%3,705,2633.4%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$72,008,431$70,812,002 5,918.6%2,310,1842.9%Finance
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
$70,911,0280.0%1,888,8002.8%ETF
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
$63,839,7970.0%1,726,8002.5%ETF
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$51,916,9350.0%1,386,3002.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50,630,0000.0%1,000,0002.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$41,857,500$41,857,500 New Holding250,0001.7%Computer and Technology
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
$38,656,2340.0%1,117,3001.5%ETF
SSGA ACTIVE TR
$32,720,580$32,720,580 New Holding1,300,5001.3%SPDR BRIDGEWATER
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$30,025,391$15,025,373 100.2%592,1001.2%ETF
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$23,118,6430.0%613,5000.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$23,114,650$6,026,086 -20.7%859,5950.9%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$9,957,976$9,957,976 New Holding106,4000.4%ETF
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
$6,270,8770.0%162,5000.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,060,229$3,575,048 240.7%72,4700.2%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$321,104$13,495,709 -97.7%13,9570.0%ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$0$310,159,140 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$193,320,000 -100.0%00.0%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$0$3,365,565 -100.0%00.0%Finance

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