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CIK: 0002081196
Total reported value
$366.7M
$366.7M
58 檔
15.0%
As reported in its official Q4 2025 Form 13F filing, First International Bank of Israel Ltd.'s tracked investment portfolio stood at $366.7M with 58 total positions.
First International Bank of Israel Ltd. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 5.92% | -0.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.57% | +0.15% | +5.74% | |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 5.01% | -0.22% | +0.46% | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.91% | -2.99% | EXIT | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.90% | -0.22% | — | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.86% | -0.22% | — | |
| 7 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 4.46% | -0.03% | — | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.42% | -0.21% | +0.17% | |
| 9 | DLNV | Ft US Eq Dl Dt Bff ETF Nov | ETF-Other | 4.38% | — | — | |
| 10 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 4.19% | -0.01% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.39% | -1.60% | |
| 12 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 3.78% | -0.07% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | +2.26% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -1.55% | +3.08% | |
| 15 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.67% | -0.01% | — | |
| 16 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 2.58% | -0.01% | — | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.50% | +0.29% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.03% | -0.16% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -1.15% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.07% | +0.54% | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.75% | +0.13% | +1.77% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.68% | -0.06% | — | |
| 23 | ZAP | Gx US Electrification ETF | ETF-Other | 1.61% | +0.29% | +65.71% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 1.58% | -0.05% | -22.00% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | -0.86% | EXIT | |
| 26 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | -0.07% | — | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | -0.07% | -0.76% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.09% | +4.19% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.07% | -17.44% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.88% | +0.51% | NEW | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.86% | +0.37% | NEW | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | — | -4.70% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | +0.51% | NEW | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.65% | +0.18% | -26.39% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | +0.09% | -4.35% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.59% | — | -23.86% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | +0.42% | NEW | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.08% | +888.79% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | -0.01% | -5.50% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.11% | +93.49% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.48% | +0.01% | -0.95% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.41% | — | -7.12% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | +0.31% | NEW | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | +0.30% | NEW | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.07% | -10.00% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.31% | +0.16% | NEW | |
| 47 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.27% | — | -3.45% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | +0.07% | NEW | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.23% | — | +0.98% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.23% | +0.02% | — |
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 58 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DDEC, SPY, IBDT) accounted for 15.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DDEC
市值: $12.4M
Top Position Liquidated / Trimmed
NVDA
前期市值: $4.6M
During Q4 2025, First International Bank of Israel Ltd.'s top holdings by market value included DDEC (5.9%)、SPY (5.6%)、IBDT (5.0%). The largest single position, DDEC, represented 5.9% of total portfolio value.
In Q4 2025, First International Bank of Israel Ltd. made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 2 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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