Adventist Health System/ West
CIK: 0001802516SEC EDGAR →
Portfolio Value
$595.0M
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 448,668 | $307.3M | 51.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,131,440 | $70.7M | 11.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 692,800 | $63.9M | 10.75% |
| 4 | ISHARES TR | 321,151 | $47.8M | 8.03% |
| 5 | VANGUARD MALVERN FDS | 766,010 | $37.9M | 6.37% |
| 6 | ISHARES TR | 340,741 | $28.8M | 4.85% |
| 7 | VANGUARD INDEX FDS | 96,768 | $27.0M | 4.54% |
| 8 | VANGUARD INDEX FDS | 38,149 | $11.5M | 1.94% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $594.9M | 100.0% |