Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardent Health Inc(ARDT) | COM | 03980N107 | $682.1M | 77,246,499 | 58.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.1M | 540,160 | 15.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $84.9M | 1,865,494 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.7M | 874,885 | 4.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42.9M | 680,019 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0M | 594,544 | 3.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $31.8M | 524,368 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $18.4M | 64,079 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 19,821 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.4M | 78,063 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 34,383 | 0.2% |