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Adventist Health System/ West

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13F filer, CIK 1802516, Roseville, CA

Adventist Health System/ West reported $594,953,286 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001286

Period
2025-12-31
Reported value
$595M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+448,668$307M

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
VOOexited-490,500-$300M
ITOTreduced-139,214-$20.7M
IXUSreduced-121,627-$10.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001286, largest first. % of portfolio is the value over $594,953,286, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,500 shares; 2024Q4: 204,550 shares; 2025Q1: 204,550 shares; 2025Q2: 204,550 shares; 2025Q3: not reported; 2025Q4: 448,668 shares 448,668$307M51.65%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,440 shares; 2024Q4: 1,131,440 shares; 2025Q1: 1,131,440 shares; 2025Q2: 1,131,440 shares; 2025Q3: 1,131,440 shares; 2025Q4: 1,131,440 shares 1,131,440$70.7M11.88%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,800 shares; 2024Q4: 692,800 shares; 2025Q1: 692,800 shares; 2025Q2: 692,800 shares; 2025Q3: 692,800 shares; 2025Q4: 692,800 shares 692,800$63.9M10.75%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,365 shares; 2025Q4: 321,151 shares 321,151$47.8M8.03%-139,214Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,530 shares; 2024Q4: 966,530 shares; 2025Q1: 966,530 shares; 2025Q2: 766,010 shares; 2025Q3: 766,010 shares; 2025Q4: 766,010 shares 766,010$37.9M6.37%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,368 shares; 2025Q4: 340,741 shares 340,741$28.8M4.85%-121,627Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,150 shares; 2024Q4: 131,150 shares; 2025Q1: 131,150 shares; 2025Q2: 131,150 shares; 2025Q3: 96,768 shares; 2025Q4: 96,768 shares 96,768$27M4.54%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,720 shares; 2024Q4: 55,720 shares; 2025Q1: 55,720 shares; 2025Q2: 55,720 shares; 2025Q3: 38,149 shares; 2025Q4: 38,149 shares 38,149$11.5M1.94%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS490,500$300Mshares

How Q4 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 0001172661-26-001286 base2026-02-18acceptance time not in the bulk data set