Adventist Health System/ West
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Adventist Health System/ West reported 8 stock positions worth $673.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 41.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.9%) and Vanguard Ftse Developed ETF (VEA, 9.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- Roseville, CA
- CIK
- 0001802516
- Portfolio Value
- $673.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003248 ↗ filed Aug 14, 2025
Holdings Value
Holdings 8 stocks · $673.3M
| VOO Vanguard S&P 500 ETF | 41.38% | 490,500 | $278.6M | No change |
| IVV iShares Core S&P 500 ETF | 18.86% | 204,550 | $127.0M | No change |
| VEA Vanguard Ftse Developed ETF | 9.58% | 1,131,440 | $64.5M | No change |
| VONV Vanguard Russell 1000 Value | 8.77% | 692,800 | $59.0M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.86% | 837,660 | $52.9M | New |
| VTIP Vanguard Short-Term Tips | 5.72% | 766,010 | $38.5M | Reduce -20.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.54% | 131,150 | $37.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.29% | 55,720 | $15.4M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | New | 7.86% | +7.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $638.1M | IVV, VEA, VONV, IXUS, ITOT |
| Q1 2026 | 13 | $563.9M | IVV, VEA, VONV, IXUS, ITOT |
| Q4 2025 | 8 | $595.0M | IVV, VEA, VONV, ITOT, VTIP |
| Q3 2025 | 8 | $613.9M | VOO, VEA, ITOT, VONV, VTIP |
| Q2 2025 | 8 | $673.3M | VOO, IVV, VEA, VONV, EMXC |
| Q1 2025 | 8 | $633.7M | VOO, IVV, IEMG, VEA, VONV |
| Q4 2024 | 8 | $646.5M | VOO, IVV, VONV, IEMG, VEA |
| Q3 2024 | 7 | $650.2M | IVV, IEMG, VEA, VONV, VTIP |
| Q2 2024 | 7 | $615.9M | IVV, IEMG, VEA, VONV, VTIP |
| Q1 2024 | 5 | $556.2M | IVV, IEFA, IEMG, VONV, VTIP |