Skip to content
Disclosery

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Follow

13F filer, CIK 1103139, Altamonte Springs, FL

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported $2,520,552,410 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 85.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001866

Period
2025-03-31
Reported value
$2.52B
Holdings
23
Top 10 weight
85.02%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+359,000$135M
NVDAnew+1,190,000$129M
EMBadded+1,400,908$127M
AAPLnew+425,000$94.4M
IAUMadded+2,271,800$70.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,079,500-$607M
JPMBexited-8,153,500-$310M
XLFexited-4,000,000-$193M
SPHYreduced-5,654,700-$132M
GOVTreduced-586,600-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001866, largest first. % of portfolio is the value over $2,520,552,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,221 shares; 2024Q4: 2,356,636 shares; 2025Q1: 1,277,136 shares 1,277,136$718M28.47%-1,079,500Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,092 shares; 2024Q4: 5,497,192 shares; 2025Q1: 6,898,100 shares 6,898,100$625M24.79%+1,400,908Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,000 shares 359,000$135M5.35%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190,000 shares 1,190,000$129M5.12%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,600 shares; 2024Q4: 1,224,800 shares; 2025Q1: 2,537,900 shares 2,537,900$107M4.24%+1,313,100Timeline
XHYTBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,100 shares; 2024Q4: 3,087,000 shares; 2025Q1: 3,087,000 shares 3,087,000$106M4.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,000 shares 425,000$94.4M3.75%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497,600 shares; 2024Q4: 9,359,963 shares; 2025Q1: 3,705,263 shares 3,705,263$86.8M3.44%-5,654,700Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707,863 shares; 2024Q4: 38,384 shares; 2025Q1: 2,310,184 shares 2,310,184$72M2.86%+2,271,800Timeline
XHYIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,100 shares; 2024Q4: 1,888,800 shares; 2025Q1: 1,888,800 shares 1,888,800$70.9M2.81%0Timeline
XHYCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,500 shares; 2024Q4: 1,726,800 shares; 2025Q1: 1,726,800 shares 1,726,800$63.8M2.53%0Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,500 shares; 2024Q4: 1,386,300 shares; 2025Q1: 1,386,300 shares 1,386,300$51.9M2.06%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares 1,000,000$50.6M2.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$41.9M1.66%newTimeline
XHYHBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,600 shares; 2024Q4: 1,117,300 shares; 2025Q1: 1,117,300 shares 1,117,300$38.7M1.53%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300,500 shares 1,300,500$32.7M1.3%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,800 shares; 2024Q4: 295,800 shares; 2025Q1: 592,100 shares 592,100$30M1.19%+296,300Timeline
XHYDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,300 shares; 2024Q4: 613,500 shares; 2025Q1: 613,500 shares 613,500$23.1M0.92%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,394 shares; 2024Q4: 1,083,695 shares; 2025Q1: 859,595 shares 859,595$23.1M0.92%-224,100Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares 106,400$9.96M0.4%newTimeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares 162,500$6.27M0.25%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,457 shares; 2024Q4: 21,270 shares; 2025Q1: 72,470 shares 72,470$5.06M0.2%+51,200Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,157 shares; 2024Q4: 600,557 shares; 2025Q1: 13,957 shares 13,957$321K0.01%-586,600Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMBJ P MORGAN EXCHANGE TRADED F8,153,500$310Mshares
XLFSELECT SECTOR SPDR TR4,000,000$193Mshares
COMBGRANITESHARES ETF TR168,687$3.37Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001866 base2025-05-14acceptance time not in the bulk data set