§ 13F · FUND PROFILE
Adventist Health System/ West.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $613.9T (13F)Positions · 8Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$307.3T 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 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 449K | $307.3T | 51.7% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.13M | $70.7T | 11.9% | ±0% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | 693K | $63.9T | 10.7% | ±0% |
| 4 | ITOT | ISHARES TR | 321K | $47.8T | 8.0% | −30% |
| 5 | VTIP | VANGUARD MALVERN FDS | 766K | $37.9T | 6.4% | ±0% |
| 6 | IXUS | ISHARES TR | 341K | $28.8T | 4.8% | −26% |
| 7 | VOT | VANGUARD INDEX FDS | 97K | $27.0T | 4.5% | ±0% |
| 8 | VBK | VANGUARD INDEX FDS | 38K | $11.5T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVENTIST SIGNAL
AC read
Adventist Health System/ West is a Other fund managing $613884.8 trillion in assets. The fund runs a focused portfolio of just 8 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed