AI Portfolio Summary
In 2025 Q4, Adventist Health System/ West maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 51.65% of the total fund value. Conversely, Adventist Health System/ West completely exited their position in VANGUARD INDEX FDS.
Total Positions
9
Quarter
2025 Q4
Top Holding
IVV (51.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 51.65% | — |
#1
Prev: #—
|
9.5 | 448,668 | no change |
NEW
|
448,668 | $307,310,660 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.88% | 11.04% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,131,440 | $70,681,057 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 10.75% | 10.09% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
692,800 | $63,945,440 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.03% | 10.92% |
#4
1
Prev: #3
|
3.7 | -139,214 | -30.2% |
P
S
|
321,151 | $47,751,942 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.37% | 6.32% |
#5
Prev: #5
|
4.0 | no change | no change |
P
S
|
766,010 | $37,886,855 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.85% | 6.22% |
#6
Prev: #6
|
1.9 | -121,627 | -26.3% |
P
S
|
340,741 | $28,840,318 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.54% | 4.63% |
#7
Prev: #7
|
2.8 | no change | no change |
P
S
|
96,768 | $27,011,820 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.94% | 1.85% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
38,149 | $11,525,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 48.93% |
Sold All 😨
(Was: #1) |
0.0 | -490,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings