§ 13F · FUND PROFILE
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1299.8T (13F)Positions · 20Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$283.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.34M | $915.2T | 27.2% | +70% |
| 2 | EMB | ISHARES TR | 6.30M | $606.6T | 18.1% | +96% |
| 3 | XEMD | BONDBLOXX ETF TRUST | 7.91M | $352.8T | 10.5% | +102% |
| 4 | IXUS | ISHARES TR | 3.42M | $289.6T | 8.6% | +13% |
| 5 | EMLC | VANECK ETF TRUST | 6.60M | $170.3T | 5.1% | +11% |
| 6 | SPYM | SPDR SERIES TRUST | 2.10M | $168.7T | 5.0% | +62% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 5.78M | $153.1T | 4.6% | +25% |
| 8 | IAUM | ISHARES GOLD TR | 3.33M | $143.1T | 4.3% | −50% |
| 9 | AAPL | APPLE INC | 388K | $105.5T | 3.1% | NEW |
| 10 | TSLA | TESLA INC | 230K | $103.4T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVENTIST SIGNAL
AC read
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP is a Other fund managing $1299836.8 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed