Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Adventist Health System Sunbelt Healthcare Corp. reported 20 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.4% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 15.7%) and JPMorgan Usd Emerging Market (JPMB, 9.9%). Compared with Q3 2024, it sold out of 1, added to 11 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +995%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001172661-25-000524 ↗ filed Feb 6, 2025
Holdings Value
Holdings 20 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 44.38% | 2,356,636 | $1.4B | Add +995.0% |
| EMB iShares JP Morgan Usd Emergi | 15.66% | 5,497,192 | $489.5M | Add +26.7% |
| JPMB JPMorgan Usd Emerging Market | 9.92% | 8,153,500 | $310.2M | Reduce -24.6% |
| SPHY SS SPDR P High Yield ETF | 7.03% | 9,359,963 | $219.7M | Reduce -30.6% |
| XLF SS Financial Select Sector | 6.18% | 4,000,000 | $193.3M | Reduce -33.3% |
| XHYT Bondbloxx Usd HY Bond TMT | 3.41% | 3,087,000 | $106.5M | Add +19.0% |
| XHYI Bondbloxx Usd HY Bond Indus | 2.28% | 1,888,800 | $71.4M | Add +13.0% |
| XHYC Bondbloxx Usd HY Bond CCS | 2.06% | 1,726,800 | $64.4M | Add +13.1% |
| XHYF Bondbloxx Usd HY Bond F REIT | 1.65% | 1,386,300 | $51.7M | Add +12.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 1.63% | 1,224,800 | $51.0M | Add +118.9% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 1,000,000 | $50.4M | No change |
| XHYH Bondbloxx Usd HY Bond Health | 1.24% | 1,117,300 | $38.8M | Add +8.8% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 1,083,695 | $28.0M | Reduce -9.6% |
| XHYD Bondbloxx Usd HY Bond Cnoncs | 0.74% | 613,500 | $23.0M | Add +22.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 295,800 | $15.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.44% | 600,557 | $13.8M | Add +50.1% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.20% | 162,500 | $6.3M | No change |
| COMB Graniteshares Bcom Broad STR | 0.11% | 168,687 | $3.4M | Add +318.9% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 21,270 | $1.4M | Reduce -99.3% |
| IAUM iShares Gold Trust Micro | 0.03% | 38,384 | $1.0M | Reduce -99.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Reduce -99.3% | 0.04% | −8.70 |
| JPMB JPMorgan Usd Emerging Market | Reduce -24.6% | 9.92% | −8.26 |
| IAUM iShares Gold Trust Micro | Reduce -99.4% | 0.03% | −7.26 |
| SPHY SS SPDR P High Yield ETF | Reduce -30.6% | 7.03% | −6.42 |
| XLF SS Financial Select Sector | Reduce -33.3% | 6.18% | −5.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -9.6% | 0.90% | −0.44 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +995.0% | 44.38% | +39.24 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +118.9% | 1.63% | +0.64 |
| COMB Graniteshares Bcom Broad STR | Add +318.9% | 0.11% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +50.1% | 0.44% | +0.05 |
| XHYD Bondbloxx Usd HY Bond Cnoncs | Add +22.4% | 0.74% | −0.06 |
| XHYH Bondbloxx Usd HY Bond Health | Add +8.8% | 1.24% | −0.29 |
| XHYF Bondbloxx Usd HY Bond F REIT | Add +12.3% | 1.65% | −0.29 |
| XHYC Bondbloxx Usd HY Bond CCS | Add +13.1% | 2.06% | −0.34 |
| XHYT Bondbloxx Usd HY Bond TMT | Add +19.0% | 3.41% | −0.36 |
| XHYI Bondbloxx Usd HY Bond Indus | Add +13.0% | 2.28% | −0.39 |
| EMB iShares JP Morgan Usd Emergi | Add +26.7% | 15.66% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $3.1B | IVV, EMB, XEMD, IXUS, VUSB |
| Q1 2026 | 21 | $2.9B | EMB, VUSB, XEMD, IVV, IXUS |
| Q4 2025 | 24 | $3.4B | IVV, EMB, XEMD, IXUS, EMLC |
| Q3 2025 | 22 | $2.3B | IVV, EMB, IAUM, IXUS, XEMD |
| Q2 2025 | 20 | $1.3B | IVV, EMB, IXUS, XEMD, IAUM |
| Q1 2025 | 23 | $2.5B | IVV, EMB, MSFT, NVDA, XEMD |
| Q4 2024 | 20 | $3.1B | IVV, EMB, JPMB, SPHY, XLF |
| Q3 2024 | 21 | $2.4B | JPMB, EMB, SPHY, XLF, IXUS |
| Q2 2024 | 20 | $2.0B | JPMB, EMB, SPHY, XLF, IXUS |
| Q1 2024 | 18 | $1.7B | JPMB, SPHY, IXUS, IVV, IAUM |