Hackensack Meridian Health, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Hackensack Meridian Health, Inc. reported 6 stock positions worth $878.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 20.8%) and iShares Core MSCI Emerging (IEMG, 15.0%). Compared with Q4 2024, it added to 1 and reduced 3. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +465%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- EDISON, NJ
- CIK
- 0001851813
- Portfolio Value
- $878.9M (Q1 2025)
- SEC Filing
- 0001851813-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 6 stocks · $878.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 32.17% | 505,500 | $282.8M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 20.82% | 2,238,932 | $183.0M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 14.96% | 2,436,000 | $131.5M | Add +465.2% |
| ISHARES TR | 13.85% | 337,000 | $121.7M | No change |
| GNR State Street SPDR S&P Global | 9.73% | 1,606,000 | $85.5M | No change |
| ACWI iShares MSCI Acwi ETF | 8.48% | 640,000 | $74.5M | Reduce -34.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Add +465.2% | 14.96% | +12.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $1.5B | SPY, EFA, IEMG, IWF, EFV |
| Q1 2026 | 7 | $1.1B | SPY, EFA, IEMG, IWF, GNR |
| Q4 2025 | 7 | $1.1B | SPY, EFA, IWF, IEMG, GNR |
| Q3 2025 | 6 | $973.4M | SPY, EFA, ISHARES TR, IEMG, GNR |
| Q2 2025 | 6 | $902.8M | SPY, EFA, ISHARES TR, IEMG, GNR |
| Q1 2025 | 6 | $878.9M | SPY, EFA, IEMG, ISHARES TR, GNR |
| Q4 2024 | 6 | $841.9M | SPY, EFA, ISHARES TR, ACWI, GNR |
| Q3 2024 | 6 | $973.9M | SPY, ISHARES TR, EFA, ACWI, GNR |
| Q2 2024 | 6 | $750.2M | SPY, ACWI, IWD, GNR, EFA |
| Q1 2024 | 6 | $743.9M | SPY, ACWI, IWD, GNR, EFA |