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CIK: 0002110887
Total reported value
$176.0M
$176.0M
16 檔
96.7%
The Q4 2025 SEC filing reveals that Karnit Road Accident Victims Compensation Fund held a total portfolio value of $176.0M, covering 16 public equity positions.
During Q4 2025, Karnit Road Accident Victims Compensation Fund'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 | 58.57% | -0.03% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.32% | -0.81% | — | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.59% | +0.14% | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.56% | +0.11% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.12% | — | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.04% | +0.21% | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.57% | +0.03% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | +0.04% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | +0.02% | — | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.35% | +0.03% | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.28% | +0.02% | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.25% | +0.02% | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | +0.02% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.15% | +0.01% | — | |
| 16 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Karnit Road Accident Victims Compensation Fund reported a total U.S. public equity portfolio value of $176.0M across 16 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, FEZ) accounted for 96.7% of total reported equity market value during Q4 2025.
During Q4 2025, Karnit Road Accident Victims Compensation Fund's top holdings by market value included SPY (58.6%)、VOO (33.3%)、FEZ (1.6%). The largest single position, SPY, represented 58.6% of total portfolio value.
In Q4 2025, Karnit Road Accident Victims Compensation Fund 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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