Adventist Health System/ West

Q4 2025 13F-HR Holdings

Location
Roseville, CA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$594,953
Net value change ($000)
-18,932 (-3.1%)
New positions
1
Sold out positions
1
Turnover %
102.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 307,311 NEW
VEA 2,885 4.3%
VONV 2,029 3.3%
VBK 171 1.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -300,372 -100.0%
ITOT -19,300 -28.8%
IXUS -9,342 -24.5%
VOT -1,417 -5.0%
VTIP -896 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type