Hackensack Meridian Health, Inc.

CIK: 0001851813SEC EDGAR →

Portfolio Value

$1.1B

Holdings

7

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

558,000$380.5M
34.69%
2
EFA

ISHARES TR

2,440,932$234.4M
21.37%
3
IWF

ISHARES TR

337,000$159.5M
14.54%
4
IEMG

ISHARES TR

2,185,000$146.9M
13.39%
5
GNR

SPDR INDEX SHS FDS

1,606,000$99.8M
9.10%
6
EFV

ISHARES TR

895,000$63.9M
5.83%
7
ACWI

ISHARES TR

85,000$12.0M
1.10%

Quarterly Changes

Top Buys

IWFNEW
$159.5M
EFVNEW
$63.9M
SPY↑ Increased
$43.8M

Top Sells

AQLTCLOSED
$157.9M

New Positions (2)

IWF
$159.5M · 337K shares
EFV
$63.9M · 895K shares

Closed Positions (1)

AQLT
$157.9M · 337K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services7$1.1B100.0%