Institutional Manager · CIK 0001103139
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Altamonte Springs, FL · File #028-18108
Latest AUM
$3.36B
Positions
24
Top-10 Concentration
89.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +548,898 | +$376.0M | +$12.3M |
| ADD | ISHARES TR | 464288281 | +3,085,738 | +$297.1M | +$3.5M |
| ADD | BONDBLOXX ETF TRUST | 09789C879 | +3,993,589 | +$178.0M | +$3.4M |
| REDUCE | ISHARES GOLD TR | IAU | -3,331,222 | -$143.2M | +$29.9M |
| NEW | APPLE INC | AAPL | +388,000 | +$105.5M | $0 |
| NEW | TESLA INC | TSLA | +230,000 | +$103.4M | $0 |
| NEW | ISHARES TR | 46429B747 | +730,000 | +$74.7M | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +802,500 | +$64.4M | +$2.4M |
| EXITED | JANUS DETROIT STR TR | 47103U845 | -1,092,500 | -$55.5M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -1,001,800 | -$50.7M | -$264,838 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $3.36B
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $1.78B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |