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Adventist Health System/ West

CIK:0001802516
Private Equity
$614M AUM
8 holdings
Roseville, CA, USA
Founded:1980
32,000 employees
Latest filing:Sep 30, 2025

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 Buys
I
ITOTISHARES TR
+$67.1M
I
IXUSISHARES TR
+$38.2M
V
VOOVANGUARD INDEX FDS
+$21.8M
V
VOTVANGUARD INDEX FDS
-$8.9M
V
VBKVANGUARD INDEX FDS
-$4.1M
Top Sells
I
IVVISHARES TR
-$127.0M
I
ITOTISHARES TR
+$67.1M
E
EMXCISHARES INC
-$52.9M
I
IXUSISHARES TR
+$38.2M
V
VOOVANGUARD INDEX FDS
+$21.8M

Top Holdings

V
VOOVANGUARD INDEX FDS
+48.9%$300.4M
V
VEAVANGUARD TAX-MANAGED FDS
+11.0%$67.8M
I
ITOTISHARES TR
+10.9%$67.1M
V
VONVVANGUARD SCOTTSDALE FDS
+10.1%$61.9M
V
VTIPVANGUARD MALVERN FDS
+6.3%$38.8M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS48.93%$300.4M490,500$538.81$612.38+$21.8M
VANGUARD TAX-MANAGED FDS11.04%$67.8M1,131,440$49.46$59.92+$3.3M
ISHARES TR10.92%$67.1M460,365$145.65$145.65+$67.1M
VANGUARD SCOTTSDALE FDS10.09%$61.9M692,800$72.80$89.37+$2.9M
VANGUARD MALVERN FDS6.32%$38.8M766,010$50.72$50.63+$275.8K

Industry Allocation