13F HOLDINGS REPORT
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000739
Total Value
$3.36B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,336,134 | $915.2M | 27.25% |
| 2 | ISHARES TR | 464288281 | 6,300,738 | $606.6M | 18.06% |
| 3 | BONDBLOXX ETF TRUST | 09789C879 | 7,913,789 | $352.8M | 10.50% |
| 4 | ISHARES TR | 46432F834 | 3,420,965 | $289.6M | 8.62% |
| 5 | VANECK ETF TRUST | 92189H300 | 6,595,189 | $170.3M | 5.07% |
| 6 | SPDR SERIES TRUST | 78464A854 | 2,102,500 | $168.7M | 5.02% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 5,778,695 | $153.1M | 4.56% |
| 8 | ISHARES GOLD TR | IAU | 3,329,462 | $143.1M | 4.26% |
| 9 | APPLE INC | AAPL | 388,000 | $105.5M | 3.14% |
| 10 | TESLA INC | TSLA | 230,000 | $103.4M | 3.08% |
| 11 | ISHARES TR | 46429B747 | 730,000 | $74.7M | 2.23% |
| 12 | ISHARES INC | 46434G103 | 833,300 | $56.0M | 1.67% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 889,900 | $45.0M | 1.34% |
| 14 | SSGA ACTIVE TR | 78470P630 | 1,265,400 | $34.8M | 1.04% |
| 15 | BONDBLOXX ETF TRUST | 09789C507 | 989,892 | $34.2M | 1.02% |
| 16 | BONDBLOXX ETF TRUST | 09789C606 | 572,892 | $21.9M | 0.65% |
| 17 | BONDBLOXX ETF TRUST | 09789C101 | 493,092 | $18.4M | 0.55% |
| 18 | BONDBLOXX ETF TRUST | 09789C309 | 455,091 | $17.2M | 0.51% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 223,842 | $15.1M | 0.45% |
| 20 | BONDBLOXX ETF TRUST | 09789C408 | 353,693 | $12.6M | 0.38% |
| 21 | ISHARES INC | 464286681 | 99,998 | $10.3M | 0.31% |
| 22 | BONDBLOXX ETF TRUST | 09789C200 | 194,896 | $7.5M | 0.22% |
| 23 | BONDBLOXX ETF TRUST | 097890107 | 62,393 | $2.4M | 0.07% |
| 24 | ISHARES TR | 46429B267 | 13,957 | $321,660 | 0.01% |