Adventist Health System Sunbelt Healthcare Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Adventist Health System Sunbelt Healthcare Corp. reported 24 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 18.1%) and Bondbloxx-JPM Usd Em MK 1-10 (XEMD, 10.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 8 and reduced 12. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +96%) and the biggest sale iShares Gold Trust Micro (IAUM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Altamonte Springs, FL
- CIK
- 0001103139
- Portfolio Value
- $3.4B (Q4 2025)
- SEC Filing
- 0001172661-26-000739 ↗ filed Feb 13, 2026
Holdings Value
Holdings 24 stocks · $3.4B
| IVV iShares Core S&P 500 ETF | 27.25% | 1,336,134 | $915.2M | Add +69.7% |
| EMB iShares JP Morgan Usd Emergi | 18.06% | 6,300,738 | $606.6M | Add +96.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 10.50% | 7,913,789 | $352.8M | Add +101.9% |
| IXUS iShares Core Intl Stock ETF | 8.62% | 3,420,965 | $289.6M | Add +12.6% |
| EMLC Vaneck JPM Em Local Curr BND | 5.07% | 6,595,189 | $170.3M | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.02% | 2,102,500 | $168.7M | Add +61.7% |
| SCHP Schwab U.S. Tips ETF | 4.56% | 5,778,695 | $153.1M | Add +24.9% |
| IAUM iShares Gold Trust Micro | 4.26% | 3,329,462 | $143.1M | Reduce -50.0% |
| AAPL Apple Inc. | 3.14% | 388,000 | $105.5M | New |
| TSLA Tesla Inc. | 3.08% | 230,000 | $103.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 730,000 | $74.7M | New |
| IEMG iShares Core MSCI Emerging | 1.67% | 833,300 | $56.0M | Add +81.2% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 889,900 | $45.0M | Reduce -53.0% |
| ALLW State Street Brgwtr All WTHR | 1.04% | 1,265,400 | $34.8M | Reduce -3.4% |
| XHYT Bondbloxx Usd HY Bond TMT | 1.02% | 989,892 | $34.2M | Reduce -25.1% |
| XHYI Bondbloxx Usd HY Bond Indus | 0.65% | 572,892 | $21.9M | Reduce -25.1% |
| XHYC Bondbloxx Usd HY Bond CCS | 0.55% | 493,092 | $18.4M | Reduce -25.2% |
| XHYF Bondbloxx Usd HY Bond F REIT | 0.51% | 455,091 | $17.2M | Reduce -25.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.45% | 223,842 | $15.1M | Reduce -42.3% |
| XHYH Bondbloxx Usd HY Bond Health | 0.38% | 353,693 | $12.6M | Reduce -25.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.31% | 99,998 | $10.3M | Reduce 0.0% |
| XHYD Bondbloxx Usd HY Bond Cnoncs | 0.22% | 194,896 | $7.5M | Reduce -25.3% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.07% | 62,393 | $2.4M | Reduce -25.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 13,957 | $322K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IAUM iShares Gold Trust Micro | Reduce -50.0% | 4.26% | −6.89 |
| JPST JPMorgan Ultra-Short Income | Reduce -53.0% | 1.34% | −2.83 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −2.41 |
| XHYT Bondbloxx Usd HY Bond TMT | Reduce -25.1% | 1.02% | −1.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -42.3% | 0.45% | −0.68 |
| XHYI Bondbloxx Usd HY Bond Indus | Reduce -25.1% | 0.65% | −0.63 |
| ALLW State Street Brgwtr All WTHR | Reduce -3.4% | 1.04% | −0.55 |
| XHYC Bondbloxx Usd HY Bond CCS | Reduce -25.2% | 0.55% | −0.53 |
| XHYF Bondbloxx Usd HY Bond F REIT | Reduce -25.1% | 0.51% | −0.50 |
| XHYH Bondbloxx Usd HY Bond Health | Reduce -25.9% | 0.38% | −0.37 |
| XHYD Bondbloxx Usd HY Bond Cnoncs | Reduce -25.3% | 0.22% | −0.21 |
| EUSA iShares MSCI USA Equal Weigh | Reduce 0.0% | 0.31% | −0.14 |
| XHYE Bondbloxx Usd HY Bond Energy | Reduce -25.2% | 0.07% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| EMB iShares JP Morgan Usd Emergi | Add +96.0% | 18.06% | +4.75 |
| IVV iShares Core S&P 500 ETF | Add +69.7% | 27.25% | +4.33 |
| AAPL Apple Inc. | New | 3.14% | +3.14 |
| TSLA Tesla Inc. | New | 3.08% | +3.08 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +101.9% | 10.50% | +3.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 2.23% | +2.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +61.7% | 5.02% | +0.59 |
| IEMG iShares Core MSCI Emerging | Add +81.2% | 1.67% | +0.35 |
| SCHP Schwab U.S. Tips ETF | Add +24.9% | 4.56% | −0.87 |
| EMLC Vaneck JPM Em Local Curr BND | Add +11.1% | 5.07% | −1.52 |
| IXUS iShares Core Intl Stock ETF | Add +12.6% | 8.62% | −2.29 |
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 |