Adventist Health System Sunbelt Healthcare C
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.86B
Q ending 2026-03-31
Prior quarter
$3.36B
Q ending 2025-12-31
Change
-14.9% QoQ · +13.4% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EMB | Shares | $595.2M | 6.3M |
| Vanguard Bd Index Fds | VUSB | Shares | $438.4M | 8.8M |
| Bondbloxx Etf Trust | XEMD | Shares | $419.2M | 9.5M |
| Ishares Tr | IVV | Shares | $333.5M | 511K |
| Ishares Tr | IXUS | Shares | $273.9M | 3.2M |
| Ishares Tr | STIP | Shares | $161.4M | 1.6M |
| Schwab Strategic Tr | SCHP | Shares | $153.5M | 5.8M |
| J P Morgan Exchange Traded F | JPST | Shares | $142.3M | 2.8M |
| Vaneck Etf Trust | EMLC | Shares | $92.1M | 3.7M |
| Ishares Inc | IEMG | Shares | $79.5M | 1.1M |
| Ishares Gold Tr | IAUM | Shares | $68.9M | 1.5M |
| Ssga Active Tr | ALLW | Shares | $31.2M | 1.1M |
| Bondbloxx Etf Trust | Shares | $15.2M | 450K | |
| Ishares Inc | EUSA | Shares | $10.2M | 100K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $10.1M | 494K |
| Bondbloxx Etf Trust | Shares | $9.6M | 257K | |
| Bondbloxx Etf Trust | Shares | $8.1M | 220K | |
| Bondbloxx Etf Trust | Shares | $7.6M | 206K | |
| Bondbloxx Etf Trust | Shares | $5.6M | 159K | |
| Bondbloxx Etf Trust | Shares | $1.5M | 40K | |
| Ishares Tr | GOVT | Shares | $320K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.