Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Adventist Health System Sunbelt Healthcare Corp. reported 22 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.9% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 13.3%) and iShares Gold Trust Micro (IAUM, 11.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 10 and reduced 8. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +29955%) and the biggest sale an exit from SS SPDR P High Yield ETF (SPHY).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001172661-25-004683 ↗ filed Nov 10, 2025
Holdings Value
Holdings 22 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 22.92% | 787,236 | $526.9M | Add +76.8% |
| EMB iShares JP Morgan Usd Emergi | 13.31% | 3,215,000 | $306.0M | Add +64.9% |
| IAUM iShares Gold Trust Micro | 11.15% | 6,660,684 | $256.4M | Add +92.3% |
| IXUS iShares Core Intl Stock ETF | 10.91% | 3,037,670 | $250.9M | Add +38.7% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 7.45% | 3,920,200 | $171.4M | Add +10.5% |
| EMLC Vaneck JPM Em Local Curr BND | 6.59% | 5,938,700 | $151.5M | Add +334.5% |
| SCHP Schwab U.S. Tips ETF | 5.43% | 4,628,695 | $124.7M | Add +29954.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.43% | 1,300,000 | $101.8M | New |
| JPST JPMorgan Ultra-Short Income | 4.17% | 1,891,700 | $96.0M | Add +89.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.41% | 1,092,500 | $55.5M | Add +1086.2% |
| XHYT Bondbloxx Usd HY Bond TMT | 2.03% | 1,322,000 | $46.7M | Reduce -18.0% |
| ALLW State Street Brgwtr All WTHR | 1.59% | 1,310,500 | $36.5M | No change |
| IEMG iShares Core MSCI Emerging | 1.32% | 460,000 | $30.3M | New |
| XHYI Bondbloxx Usd HY Bond Indus | 1.28% | 765,000 | $29.4M | Reduce -18.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.13% | 387,800 | $25.9M | New |
| XHYC Bondbloxx Usd HY Bond CCS | 1.08% | 659,000 | $24.8M | Reduce -22.9% |
| XHYF Bondbloxx Usd HY Bond F REIT | 1.01% | 608,000 | $23.2M | Reduce -18.0% |
| XHYH Bondbloxx Usd HY Bond Health | 0.74% | 477,000 | $17.1M | Reduce -18.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.45% | 100,000 | $10.3M | Reduce -6.0% |
| XHYD Bondbloxx Usd HY Bond Cnoncs | 0.44% | 261,000 | $10.0M | Reduce -18.1% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.14% | 83,400 | $3.3M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 13,957 | $323K | Reduce -0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −6.29 |
| XHYT Bondbloxx Usd HY Bond TMT | Reduce -18.0% | 2.03% | −2.32 |
| XHYI Bondbloxx Usd HY Bond Indus | Reduce -18.1% | 1.28% | −1.48 |
| XHYC Bondbloxx Usd HY Bond CCS | Reduce -22.9% | 1.08% | −1.39 |
| XHYF Bondbloxx Usd HY Bond F REIT | Reduce -18.0% | 1.01% | −1.16 |
| XHYH Bondbloxx Usd HY Bond Health | Reduce -18.1% | 0.74% | −0.85 |
| XHYD Bondbloxx Usd HY Bond Cnoncs | Reduce -18.1% | 0.44% | −0.50 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -6.0% | 0.45% | −0.36 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHP Schwab U.S. Tips ETF | Add +29954.5% | 5.43% | +5.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 4.43% | +4.43 |
| EMLC Vaneck JPM Em Local Curr BND | Add +334.5% | 6.59% | +3.92 |
| IAUM iShares Gold Trust Micro | Add +92.3% | 11.15% | +2.36 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1086.2% | 2.41% | +2.05 |
| IVV iShares Core S&P 500 ETF | Add +76.8% | 22.92% | +1.65 |
| IEMG iShares Core MSCI Emerging | New | 1.32% | +1.32 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.13% | +1.13 |
| JPST JPMorgan Ultra-Short Income | Add +89.2% | 4.17% | +0.28 |
| XHYE Bondbloxx Usd HY Bond Energy | Add +0.4% | 0.14% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +64.9% | 13.31% | −0.58 |
| IXUS iShares Core Intl Stock ETF | Add +38.7% | 10.91% | −2.12 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +10.5% | 7.45% | −4.34 |
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 |