Hackensack Meridian Health, Inc.
•CIK: 1851813•Filing: Q4 2025
**Hackensack Meridian Health, Inc.** manages $1.1B across a concentrated portfolio of 7 holdings. The fund exhibits significant exposure to broad market indices, notably allocating $380.5M to SPY and $234.4M to EFA. Further diversification is evident with substantial positions in IWF ($159.5M) and IEMG ($146.9M). This structure suggests a tactical, multi-asset approach targeting global equity exposure.
Total AUM
$1.1B
QoQ Performance
+12.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EFA
IWF
IEMG
GNR
EFV
SPY34.7%
EFA21.4%
IWF14.5%
IEMG13.4%
GNR9.1%
EFV5.8%
ACWI1.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other65.3%
ETF34.7%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$157.9M
Changes from Q3 2025
NEW2 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023