Latest Adventist Health System/ West Stock Portfolio
Adventist Health System/ West Performance:
2025 Q4: 0.77%YTD: 12.73%2024: 16.11%
Performance for 2025 Q4 is 0.77%, and YTD is 12.73%, and 2024 is 16.11%.
About Adventist Health System/ West and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adventist Health System/ West reported an equity portfolio of $595 Millions as of 31 Dec, 2025.
The top stock holdings of Adventist Health System/ West are IJR, VEA, BNDW. The fund has invested 51.6% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ISHARES TR (IBCE). Adventist Health System/ West opened new stock positions in ISHARES TR (IJR).
The top stock holdings of Adventist Health System/ West are IJR, VEA, BNDW. The fund has invested 51.6% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ISHARES TR (IBCE). Adventist Health System/ West opened new stock positions in ISHARES TR (IJR).
Adventist Health System/ West Annual Return Estimates Vs S&P 500
Our best estimate is that Adventist Health System/ West made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 307,311,000 |
New stocks bought by Adventist Health System/ West
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.24 |
| ishares tr | -26.31 |
Adventist Health System/ West reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -300,372,000 |
Adventist Health System/ West got rid off the above stocks
Sector Distribution
Adventist Health System/ West has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Adventist Health System/ West has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Adventist Health System/ West either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 4.3 % | |
| BNDW | 3.3 % | |
| IBCE | 2.2 % | |
| IJR | 1.8 % | |
| VB | 1.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 2.9 M | |
| BNDW | 2.0 M | |
| IJR | 1.2 M | |
| IBCE | 0.8 M | |
| VB | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -5.0 % | |
| VTIP | -2.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -1.4 M | |
| VTIP | -0.9 M | |
Adventist Health System/ West Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adventist Health System/ West
Adventist Health System/ West has 8 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Adventist Health System/ West last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 10.75 | 692,800 | 63,945,400 | unchanged | 0.00 | ||
| IBCE | ishares tr | 4.85 | 340,741 | 28,840,300 | reduced | -26.31 | ||
| IJR | ishares tr | 51.65 | 448,668 | 307,311,000 | new | |||
| IJR | ishares tr | 8.03 | 321,151 | 47,751,900 | reduced | -30.24 | ||
| VB | vanguard index fds | 4.54 | 96,768 | 27,011,800 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.94 | 38,149 | 11,525,200 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEA | vanguard tax-managed fds | 11.88 | 1,131,440 | 70,681,100 | unchanged | 0.00 | ||
| VTIP | vanguard malvern fds | 6.37 | 766,010 | 37,886,900 | unchanged | 0.00 | ||