You're signed outSign in or to get full access.
Adventist Health System/ West
CIK:0001802516
Private Equity
$614M AUM
8 holdings
Roseville, CA, USA
Adventist Health System/West is a nonprofit organization that provides healthcare services emphasizing wellness and disease prevention.
Latest 13F Filing Activity
Adventist Health System/ West filed their most recent 13F report on Sep 30, 2025 disclosing 8 equity positions with a total 13F market value of $614M. The fund increased holdings in Ishares TR, Ishares TR, Vanguard Index FDS among other positions. Adventist Health System/ West reduced exposure to Ishares TR, Ishares Inc., Vanguard Index FDS among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 48.93% | $300.4M | 490,500 | $538.81 | $612.38 | +$21.8M |
V VEA | VANGUARD TAX-MANAGED FDS | 11.04% | $67.8M | 1,131,440 | $49.46 | $59.92 | +$3.3M |
I ITOT | ISHARES TR | 10.92% | $67.1M | 460,365 | $145.65 | $145.65 | +$67.1M |
V VONV | VANGUARD SCOTTSDALE FDS | 10.09% | $61.9M | 692,800 | $72.80 | $89.37 | +$2.9M |
V VTIP | VANGUARD MALVERN FDS | 6.32% | $38.8M | 766,010 | $50.72 | $50.63 | +$275.8K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more