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CIK: 0002016961
Total reported value
$130.8M
$130.8M
32 檔
28.8%
During the Q4 2025 filing period, Provident Co of the Employees of the Hebrew University LTD (CIK: 0002016961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.8M across 32 reported positions.
In Q4 2025, Provident Co of the Employees of the Hebrew University LTD displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 11.04% | — | -23.60% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 8.94% | — | — | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | 7.46% | -7.85% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.05% | -4.16% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.62% | -2.24% | — | |
| 6 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 4.30% | — | — | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 3.85% | -3.32% | EXIT | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.63% | -0.48% | +100.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.54% | -2.06% | — | |
| 10 | ICL | ICL Group Ltd | Stock-Other | 3.42% | -4.58% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -3.31% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 3.24% | -3.64% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 3.08% | — | +100.00% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.85% | -2.42% | +100.00% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -1.62% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.39% | — | |
| 17 | BIIB | Biogen Inc | Stock-Healthcare | 2.29% | — | — | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.23% | -2.82% | EXIT | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.16% | -1.51% | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.01% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.94% | -1.24% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | +41.51% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.73% | — | — | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.71% | — | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.54% | -2.06% | EXIT | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.50% | -0.48% | EXIT | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | -0.76% | +100.00% | |
| 29 | TATT | TAT Technologies Ltd. | Stock-Other | 0.92% | -1.27% | EXIT | |
| 30 | MRNA | Moderna Inc | Stock-Healthcare | 0.50% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.30% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.2% | — | Unchanged |
| 2 | EPI | Wisdomtree India Earnings | +0.6% | — | Unchanged |
| 3 | BIIB | Biogen Inc | +0.5% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.5% | +41.51% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | — | Unchanged |
| 7 | FLEX | Flex Ltd. | +0.3% | — | Unchanged |
| 8 | XLI | Ss Industrial Select Sector | +0.3% | — | Unchanged |
| 9 | PLD | Prologis Inc | +0.2% | — | Unchanged |
| 10 | ICL | ICL Group Ltd | +0.2% | +11.93% | Add |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 13 | PAVE | Global X US Infrastructure | +0.2% | — | Unchanged |
| 14 | XLB | Ss Materials Select Sector | +0.2% | +100.00% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | — | Unchanged |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +100.00% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 18 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.1% | — | Unchanged |
| 19 | MRNA | Moderna Inc | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +100.00% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.1% | +100.00% | Add |
| 23 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 24 | XLRE | Ss Real Estate Select Sector | — | — | Unchanged |
| 25 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 26 | TATT | TAT Technologies Ltd. | -0.2% | -20.40% | Trim |
| 27 | MELI | Mercadolibre Inc | -0.2% | — | Unchanged |
| 28 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 29 | XLF | Ss Financial Select Sector | -2.6% | -23.60% | Trim |
| 30 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 33 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Provident Co of the Employees of the Hebrew University LTD reported a total U.S. public equity portfolio value of $130.8M across 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLF, XLV, EPI) accounted for 28.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $3.2M
Top Position Liquidated / Trimmed
NVDA
前期市值: $6.0M
During Q4 2025, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLF (11.0%)、XLV (8.9%)、EPI (7.5%). The largest single position, XLF, represented 11.0% of total portfolio value.
In Q4 2025, Provident Co of the Employees of the Hebrew University LTD made 13 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 2 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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