Hackensack Meridian Health, Inc..

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $973.4T (13F)Positions · 6Turnover · — · Q4Filed · Feb 10, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

+$223.4T deployed

EXITS

No exits

SECTOR SHIFT

—

No prior quarter data

3YR HIT RATE

—

Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 10, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	SPY	SPDR S&P 500 ETF TR	558K	$380.5T	34.7%	+10%
2	EFA	ISHARES TR	2.44M	$234.4T	21.4%	±0%
3	IWF	ISHARES TR	337K	$159.5T	14.5%	NEW
4	IEMG	ISHARES TR	2.19M	$146.9T	13.4%	±0%
5	GNR	SPDR INDEX SHS FDS	1.61M	$99.8T	9.1%	±0%
6	EFV	ISHARES TR	895K	$63.9T	5.8%	NEW
7	ACWI	ISHARES TR	85K	$12.0T	1.1%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE HACKENSACK SIGNAL

Hackensack Meridian Health, Inc. is a Other fund managing $973394.8 trillion in assets. The fund runs a focused portfolio of just 6 positions.

§ 04 · FILING HISTORY

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