Hackensack Meridian Health, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hackensack Meridian Health, Inc. reported 6 stock positions worth $902.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 24.2%) and iShares TR (15.8%). Compared with Q1 2025, it added to 1 and reduced 2. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +9%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- EDISON, NJ
- CIK
- 0001851813
- Portfolio Value
- $902.8M (Q2 2025)
- SEC Filing
- 0001851813-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6 stocks · $902.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.59% | 505,500 | $312.3M | No change |
| EFA iShares MSCI Eafe ETF | 24.17% | 2,440,932 | $218.2M | Add +9.0% |
| ISHARES TR | 15.85% | 337,000 | $143.1M | No change |
| IEMG iShares Core MSCI Emerging | 14.53% | 2,185,000 | $131.2M | Reduce -10.3% |
| GNR State Street SPDR S&P Global | 9.65% | 1,606,000 | $87.1M | No change |
| ACWI iShares MSCI Acwi ETF | 1.21% | 85,000 | $10.9M | Reduce -86.7% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +9.0% | 24.17% | +3.35 |
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 |