Latest imported 13F data
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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Adventist Health System/ West's latest available filing here is Q3 2025.

Adventist Health System/ West

•CIK: 1802516•Filing: Q3 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
$613.9M
QoQ Performance
-8.8%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

VOO
VEA
ITOT
VONV
VTIP
IXUS
VOO48.9%
VEA11.0%
ITOT10.9%
VONV10.1%
VTIP6.3%
IXUS6.2%
VOT4.6%
VBK1.8%

📈 Biggest Buys

ITOT
ISHARES TR
NEW
10.9% of portfolio
IXUS
ISHARES TR
NEW
6.2% of portfolio

📉 Biggest Sells

VOT
VANGUARD INDEX FDS
-26.2%
4.6% of portfolio
VBK
VANGUARD INDEX FDS
-31.5%
1.8% of portfolio

Sector Breakdown

Other51.1%
ETF48.9%

🚪 Exited Positionssold since Q2 2025

IVV
ISHARES TR
SOLD
$127.0M
EMXC
ISHARES INC
SOLD
$52.9M

Changes from Q2 2025

NEW2 new positions
↓2 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

VOO48.9%
VANGUARD INDEX FDS
$300.4M
VEA11.0%
VANGUARD TAX-MANAGED FDS
$67.8M
ITOT10.9%
ISHARES TR
$67.1M
VONV10.1%
VANGUARD SCOTTSDALE FDS
$61.9M
VTIP6.3%
VANGUARD MALVERN FDS
$38.8M

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