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CIK: 0002081196
Total reported value
$366.7M
$366.7M
54 檔
14.2%
The Q3 2025 SEC filing reveals that First International Bank of Israel Ltd. held a total portfolio value of $366.7M, covering 54 public equity positions.
During Q3 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.11% | +0.15% | +6.21% | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 5.93% | -0.22% | -0.72% | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 5.85% | -2.99% | EXIT | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.81% | -0.22% | — | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.77% | -0.22% | — | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.26% | -0.21% | — | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 4.85% | -0.01% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.83% | +0.39% | +15.22% | |
| 9 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 4.41% | -0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | — | +5.80% | |
| 11 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 3.12% | -0.01% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -1.55% | +5.27% | |
| 13 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 2.99% | -0.01% | — | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.75% | +0.29% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | — | +8.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.07% | +11.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -1.15% | EXIT | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | -0.06% | — | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 2.01% | -0.05% | -25.47% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.78% | -0.86% | EXIT | |
| 21 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | -0.07% | — | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.57% | +0.13% | +15.71% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.41% | -0.07% | -0.26% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | -0.07% | +21.48% | |
| 25 | ZAP | Gx US Electrification ETF | ETF-Other | 1.17% | +0.29% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.09% | +10.51% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.10% | +0.51% | NEW | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.00% | — | -32.93% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.99% | +0.37% | NEW | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.94% | +0.18% | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | — | +10.23% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.08% | +14.93% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | +0.51% | NEW | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | +0.09% | +7.37% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | +0.42% | NEW | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.62% | -0.01% | +9.87% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.11% | +0.87% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.57% | +0.01% | -0.22% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.31% | NEW | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | — | +10.41% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.07% | -5.29% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | +0.30% | NEW | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.39% | +0.16% | NEW | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.33% | — | +8.10% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | +0.07% | NEW | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.30% | -0.15% | EXIT | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | — | +14.31% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | +3.56% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | +0.01% | +14.49% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.15% | — | +11.16% |
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 54 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IBDT, IBDS) accounted for 14.2% of total reported equity market value during Q3 2025.
During Q3 2025, First International Bank of Israel Ltd.'s top holdings by market value included SPY (6.1%)、IBDT (5.9%)、IBDS (5.8%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q3 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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