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CIK: 0002081196
Total reported value
$366.7M
$366.7M
56 檔
13.8%
As reported in its official Q2 2025 Form 13F filing, First International Bank of Israel Ltd.'s tracked investment portfolio stood at $366.7M with 56 total positions.
During Q2 2025, First International Bank of Israel Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 6.18% | -0.22% | — | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 6.05% | -2.99% | EXIT | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 6.01% | -0.22% | — | |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.95% | -0.22% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.54% | +0.15% | — | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.43% | -0.21% | — | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 4.83% | -0.01% | — | |
| 8 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 4.43% | -0.07% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | +0.39% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | — | |
| 11 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 3.12% | -0.01% | — | |
| 12 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 3.11% | -0.03% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -1.55% | — | |
| 14 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 2.99% | -0.01% | — | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.62% | +0.29% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.07% | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.16% | -0.06% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | — | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 2.10% | -0.05% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -1.15% | EXIT | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | -0.86% | EXIT | |
| 22 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.07% | — | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.47% | +0.13% | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | -0.07% | — | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.33% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.06% | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.03% | +0.51% | NEW | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.07% | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | +0.37% | NEW | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.84% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.09% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.08% | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | +0.09% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.51% | NEW | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.62% | +0.42% | NEW | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | +0.31% | NEW | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.01% | — | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.54% | +0.01% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.11% | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.07% | — | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | +0.30% | NEW | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.38% | +0.16% | NEW | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | — | — | |
| 45 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.30% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | +0.07% | NEW | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | -0.15% | EXIT | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.17% | — | — | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.16% | -0.07% | EXIT |
According to official SEC Form 13F filings, First International Bank of Israel Ltd. reported a total U.S. public equity portfolio value of $366.7M across 56 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBDT, IBDS, BSCS) accounted for 13.8% of total reported equity market value during Q2 2025.
During Q2 2025, First International Bank of Israel Ltd.'s top holdings by market value included IBDT (6.2%)、IBDS (6.0%)、BSCS (6.0%). The largest single position, IBDT, represented 6.2% of total portfolio value.
In Q2 2025, First International Bank of Israel Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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