EdgeMarket › What Adventist Health System Sunbelt Healthcare Corp reported owning

What Adventist Health System Sunbelt Healthcare Corp reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

2.9B

Positions

21

Quarter

2026-03-31

Shown below

21
largest by value
holdingvalue% of booksharesprice1y
EMB
iShares J.P. Morgan USD Emerging Markets Bond
595.2M20.8%6.3M94.72+0.9%
VUSB
Vanguard Ultra-Short Bond ETF
438.4M15.3%8.8M49.75-0.2%
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10
419.2M14.7%9.5M44.41+2.0%
IVV
iShares Core S&P 500 ETF
333.5M11.7%510.6K769.31+20.0%
IXUS
iShares Core MSCI Total International Stock ET
273.9M9.6%3.2M97.94+22.5%
STIP
iShares 0-5 Year TIPS Bond ETF
161.4M5.6%1.6M100.92-2.2%
SCHP
Schwab U.S. TIPS ETF
153.5M5.4%5.8M25.96-2.7%
JPST
JPMorgan Ultra-Short Income ETF
142.3M5.0%2.8M50.53-0.3%
EMLC
VanEck J. P. Morgan EM Local Currency Bond ET
92.1M3.2%3.7M25.85+2.3%
IEMG
iShares Core MSCI Emerging Markets ETF
79.5M2.8%1.1M81.57+31.9%
IAUM
iShares Gold Trust Micro
68.9M2.4%1.5M45.99+37.7%
ALLW
State Street Bridgewater All Weather ETF
31.2M1.1%1.1M30.22+15.1%
unmapped CUSIP 09789C50715.2M0.5%449.7K
EUSA
iShares MSCI USA Equal Weighted ETF
10.2M0.4%100.0K118.37+16.9%
BKLN
Invesco Senior Loan ETF
10.1M0.4%493.8K20.60-1.2%
unmapped CUSIP 09789C6069.6M0.3%256.8K
unmapped CUSIP 09789C1018.1M0.3%219.8K
unmapped CUSIP 09789C3097.6M0.3%205.5K
unmapped CUSIP 09789C4085.6M0.2%158.6K
unmapped CUSIP 09789C2001.5M0.1%40.0K
GOVT
iShares U.S. Treasury Bond ETF
320.1K0.0%14.0K22.45-2.0%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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