Latest ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Stock Portfolio
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Performance:
2025 Q4: 1.63%YTD: 8.16%2024: 3.45%
Performance for 2025 Q4 is 1.63%, and YTD is 8.16%, and 2024 is 3.45%.
About ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are IJR, AAXJ, XHYC. The fund has invested 27.2% of it's portfolio in ISHARES TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES GOLD TR (IAUM) and VANGUARD WHITEHALL FDS (VIGI). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AAXJ) and ISHARES INC (EMGF).
The top stock holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP are IJR, AAXJ, XHYC. The fund has invested 27.2% of it's portfolio in ISHARES TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES GOLD TR (IAUM) and VANGUARD WHITEHALL FDS (VIGI). ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP opened new stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AAXJ) and ISHARES INC (EMGF).
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Annual Return Estimates Vs S&P 500
Our best estimate is that ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 105,482,000 |
| tesla inc | 103,436,000 |
| ishares tr | 74,744,700 |
New stocks bought by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx etf trust | 101 |
| ishares tr | 95.98 |
| ishares inc | 81.15 |
| ishares tr | 69.72 |
| spdr series trust | 61.73 |
| schwab strategic tr | 24.85 |
| ishares tr | 12.62 |
| vaneck etf trust | 11.05 |
Additions to existing portfolio by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -52.96 |
| ishares gold tr | -50.01 |
| vanguard whitehall fds | -42.28 |
| bondbloxx etf trust | -25.85 |
| bondbloxx etf trust | -25.33 |
| bondbloxx etf trust | -25.19 |
| bondbloxx etf trust | -25.18 |
| bondbloxx etf trust | -25.15 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -55,477,200 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP got rid off the above stocks
Sector Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.1 |
| Consumer Cyclical | 3.1 |
| Utilities | 2.2 |
Market Cap. Distribution
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 6.2 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 8.4% of the stocks held by ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 6.2 |
| RUSSELL 2000 | 2.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAUM | 8.8 % | |
| IBCE | 2.4 % | |
| BIL | 1.9 % | |
| IJR | 1.9 % | |
| EMGF | 1.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAUM | 22.4 M | |
| IJR | 16.6 M | |
| IBCE | 6.7 M | |
| AAXJ | 5.2 M | |
| XHYC | 5.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XHYC | -1.8 % | |
| FNDA | -1.5 % | |
| EMTL | -1.4 % | |
| XHYE | -1.1 % | |
| XHYC | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | -2.4 M | |
| XHYC | -0.8 M | |
| EMTL | -0.5 M | |
| XHYC | -0.2 M | |
| BBAX | -0.2 M | |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP has 24 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. IAUM was the most profitable stock for ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.14 | 388,000 | 105,482,000 | new | |||
| AAXJ | ishares tr | 18.06 | 6,300,740 | 606,641,000 | added | 95.98 | ||
| ACWV | ishares inc | 0.31 | 99,998 | 10,337,000 | reduced | 0.00 | ||
| AMPS | ishares tr | 2.22 | 730,000 | 74,744,700 | new | |||
| AMPS | ishares tr | 0.01 | 13,957 | 321,660 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.34 | 889,900 | 45,020,000 | reduced | -52.96 | ||
| BIL | spdr series trust | 5.02 | 2,102,500 | 168,663,000 | added | 61.73 | ||
| BUZZ | vaneck etf trust | 5.07 | 6,595,190 | 170,288,000 | added | 11.05 | ||
| EMGF | ishares inc | 1.67 | 833,300 | 56,014,400 | added | 81.15 | ||
| EMTL | ssga active tr | 1.04 | 1,265,400 | 34,785,800 | reduced | -3.44 | ||
| FNDA | schwab strategic tr | 4.56 | 5,778,700 | 153,078,000 | added | 24.85 | ||
| IAUM | ishares gold tr | 4.26 | 3,329,460 | 143,135,000 | reduced | -50.01 | ||
| IBCE | ishares tr | 8.62 | 3,420,960 | 289,552,000 | added | 12.62 | ||
| IJR | ishares tr | 27.25 | 1,336,130 | 915,183,000 | added | 69.72 | ||
| JAAA | janus detroit str tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 3.08 | 230,000 | 103,436,000 | new | |||
| VIGI | vanguard whitehall fds | 0.45 | 223,842 | 15,093,900 | reduced | -42.28 | ||
| XHYC | bondbloxx etf trust | 10.50 | 7,913,790 | 352,797,000 | added | 101 | ||
| XHYC | bondbloxx etf trust | 1.02 | 989,892 | 34,239,800 | reduced | -25.12 | ||
| XHYC | bondbloxx etf trust | 0.65 | 572,892 | 21,890,500 | reduced | -25.11 | ||