Adventist Health System/ West
โขCIK: 1802516โขFiling: Q4 2025
**Adventist Health System/ West** manages $614M across a concentrated portfolio of 8 holdings. The strategy exhibits significant global equity exposure, anchored by a substantial $300.4M allocation to VOO. Further diversification is evident through notable positions in international markets, including $67.8M in VEA and $67.1M in ITOT. This structure suggests a core mandate focused on broad, multi-geographical market capitalization capture.
Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023