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CIK: 0000931588
Total reported value
—
$5.8B
58 檔
50.4%
As reported in its official Q4 2025 Form 13F filing, Provida Pension Fund Administrator's tracked investment portfolio stood at $5.8B with 58 total positions.
Provida Pension Fund Administrator executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.57% | -6.77% | EXIT | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.10% | -9.91% | EXIT | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.29% | -1.96% | EXIT | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.95% | -8.54% | EXIT | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.44% | -5.48% | EXIT | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.28% | -6.34% | EXIT | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.79% | -6.76% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | -2.88% | EXIT | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.04% | -3.57% | EXIT | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.97% | -5.30% | EXIT | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.35% | -6.77% | EXIT | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 3.14% | -2.77% | EXIT | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.84% | -2.21% | EXIT | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.74% | -1.44% | EXIT | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.68% | -2.62% | EXIT | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | -0.14% | EXIT | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.47% | -2.89% | EXIT | |
| 18 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.30% | -2.13% | EXIT | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | -0.99% | EXIT | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.98% | -0.29% | EXIT | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | -0.44% | EXIT | |
| 22 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.89% | -0.97% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -10.46% | EXIT | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | -0.14% | EXIT | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.42% | -0.60% | EXIT | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.32% | EXIT | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.32% | -0.09% | EXIT | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.28% | -0.05% | EXIT | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.21% | -0.22% | EXIT | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.50% | EXIT | |
| 31 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.20% | -0.64% | EXIT | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.14% | -1.54% | EXIT | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.14% | — | EXIT | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | -0.11% | EXIT | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.43% | EXIT | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | -0.22% | EXIT | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.07% | -0.07% | EXIT | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | -0.27% | EXIT | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.38% | EXIT | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | -0.04% | EXIT | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | -0.16% | EXIT | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | -0.03% | EXIT | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | EXIT | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.02% | EXIT | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | -0.77% | EXIT | |
| 46 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.01% | -0.02% | EXIT | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | -0.15% | EXIT | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | -0.01% | EXIT | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | -0.01% | EXIT | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | — | EXIT |
According to official SEC Form 13F filings, Provida Pension Fund Administrator reported a total U.S. public equity portfolio value of $5.8B across 58 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTI) accounted for 50.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLTW
市值: $51.5M
Top Position Liquidated / Trimmed
EFIV
前期市值: $31.6M
During Q4 2025, Provida Pension Fund Administrator's top holdings by market value included VOO (15.6%)、VUG (13.1%)、VTI (8.3%). The largest single position, VOO, represented 15.6% of total portfolio value.
In Q4 2025, Provida Pension Fund Administrator made 45 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 8 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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