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Hackensack Meridian Health, Inc.

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13F filer, CIK 1851813, EDISON, NJ

Hackensack Meridian Health, Inc. reported $1,097,027,300 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851813-26-000003

Period
2025-12-31
Reported value
$1.1B
Holdings
7
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFnew+337,000$160M
EFVnew+895,000$63.9M
SPYadded+52,500$35.8M

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
ISHARES TRexited-337,000-$158M

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 0001851813-26-000003, largest first. % of portfolio is the value over $1,097,027,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,000 shares; 2024Q4: 524,000 shares; 2025Q1: 505,500 shares; 2025Q2: 505,500 shares; 2025Q3: 505,500 shares; 2025Q4: 558,000 shares 558,000$381M34.69%+52,500Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,932 shares; 2024Q4: 2,420,932 shares; 2025Q1: 2,238,932 shares; 2025Q2: 2,440,932 shares; 2025Q3: 2,440,932 shares; 2025Q4: 2,440,932 shares 2,440,932$234M21.37%0Timeline
IWFISHARES 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: not reported; 2025Q4: 337,000 shares 337,000$160M14.54%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,000 shares; 2024Q4: 431,000 shares; 2025Q1: 2,436,000 shares; 2025Q2: 2,185,000 shares; 2025Q3: 2,185,000 shares; 2025Q4: 2,185,000 shares 2,185,000$147M13.39%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,000 shares; 2024Q4: 1,606,000 shares; 2025Q1: 1,606,000 shares; 2025Q2: 1,606,000 shares; 2025Q3: 1,606,000 shares; 2025Q4: 1,606,000 shares 1,606,000$99.8M9.1%0Timeline
EFVISHARES 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: not reported; 2025Q4: 895,000 shares 895,000$63.9M5.83%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,000 shares; 2024Q4: 970,000 shares; 2025Q1: 640,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares 85,000$12M1.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR337,000$158Mshares

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 0001851813-26-000003 base2026-02-10acceptance time not in the bulk data set