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ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

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13F filer, CIK 1103139, Altamonte Springs, FL

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP reported $2,299,136,505 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 88.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004683

Period
2025-09-30
Reported value
$2.3B
Holdings
22
Top 10 weight
88.78%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+341,982$229M
SCHPadded+4,613,294$124M
IAUMadded+3,196,900$123M
EMBadded+1,265,500$120M
EMLCadded+4,571,900$117M

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
SPHYexited-3,432,661-$81.7M
XHYTreduced-289,600-$10.2M
XHYCreduced-196,300-$7.39M
XHYIreduced-169,200-$6.51M
XHYFreduced-133,700-$5.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004683, largest first. % of portfolio is the value over $2,299,136,505, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,221 shares; 2024Q4: 2,356,636 shares; 2025Q1: 1,277,136 shares; 2025Q2: 445,254 shares; 2025Q3: 787,236 shares 787,236$527M22.92%+341,982Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,092 shares; 2024Q4: 5,497,192 shares; 2025Q1: 6,898,100 shares; 2025Q2: 1,949,500 shares; 2025Q3: 3,215,000 shares 3,215,000$306M13.31%+1,265,500Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707,863 shares; 2024Q4: 38,384 shares; 2025Q1: 2,310,184 shares; 2025Q2: 3,463,784 shares; 2025Q3: 6,660,684 shares 6,660,684$256M11.15%+3,196,900Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,457 shares; 2024Q4: 21,270 shares; 2025Q1: 72,470 shares; 2025Q2: 2,190,087 shares; 2025Q3: 3,037,670 shares 3,037,670$251M10.91%+847,583Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,600 shares; 2024Q4: 1,224,800 shares; 2025Q1: 2,537,900 shares; 2025Q2: 3,547,400 shares; 2025Q3: 3,920,200 shares 3,920,200$171M7.45%+372,800Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,366,800 shares; 2025Q3: 5,938,700 shares 5,938,700$151M6.59%+4,571,900Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,394 shares; 2024Q4: 1,083,695 shares; 2025Q1: 859,595 shares; 2025Q2: 15,401 shares; 2025Q3: 4,628,695 shares 4,628,695$125M5.43%+4,613,294Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300,000 shares 1,300,000$102M4.43%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,891,700 shares 1,891,700$96M4.17%+891,700Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,800 shares; 2024Q4: 295,800 shares; 2025Q1: 592,100 shares; 2025Q2: 92,100 shares; 2025Q3: 1,092,500 shares 1,092,500$55.5M2.41%+1,000,400Timeline
XHYTBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,100 shares; 2024Q4: 3,087,000 shares; 2025Q1: 3,087,000 shares; 2025Q2: 1,611,600 shares; 2025Q3: 1,322,000 shares 1,322,000$46.7M2.03%-289,600Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300,500 shares; 2025Q2: 1,310,500 shares; 2025Q3: 1,310,500 shares 1,310,500$36.5M1.59%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,000 shares 460,000$30.3M1.32%newTimeline
XHYIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,100 shares; 2024Q4: 1,888,800 shares; 2025Q1: 1,888,800 shares; 2025Q2: 934,200 shares; 2025Q3: 765,000 shares 765,000$29.4M1.28%-169,200Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,800 shares 387,800$25.9M1.13%newTimeline
XHYCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,500 shares; 2024Q4: 1,726,800 shares; 2025Q1: 1,726,800 shares; 2025Q2: 855,300 shares; 2025Q3: 659,000 shares 659,000$24.8M1.08%-196,300Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,500 shares; 2024Q4: 1,386,300 shares; 2025Q1: 1,386,300 shares; 2025Q2: 741,700 shares; 2025Q3: 608,000 shares 608,000$23.2M1.01%-133,700Timeline
XHYHBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,600 shares; 2024Q4: 1,117,300 shares; 2025Q1: 1,117,300 shares; 2025Q2: 582,200 shares; 2025Q3: 477,000 shares 477,000$17.1M0.74%-105,200Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares; 2025Q2: 106,400 shares; 2025Q3: 100,000 shares 100,000$10.3M0.45%-6,400Timeline
XHYDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,300 shares; 2024Q4: 613,500 shares; 2025Q1: 613,500 shares; 2025Q2: 318,600 shares; 2025Q3: 261,000 shares 261,000$10M0.44%-57,600Timeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 83,100 shares; 2025Q3: 83,400 shares 83,400$3.26M0.14%+300Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,157 shares; 2024Q4: 600,557 shares; 2025Q1: 13,957 shares; 2025Q2: 13,972 shares; 2025Q3: 13,957 shares 13,957$323K0.01%-15Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPHYSPDR SERIES TRUST3,432,661$81.7Mshares

How Q3 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 0001172661-25-004683 base2025-11-10acceptance time not in the bulk data set