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CIK: 0002094371
Total reported value
$374.6M
$374.6M
24 檔
36.3%
During the Q3 2025 filing period, Sava Penzisko Drushtvo A.d. Skopje (CIK: 0002094371) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $374.6M across 24 reported positions.
During Q3 2025, Sava Penzisko Drushtvo A.d. Skopje'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 | URTH | Ishares Msci World ETF | ETF-Other | 12.06% | -9.80% | — | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 10.33% | -3.61% | — | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 8.56% | -3.83% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.16% | -6.69% | — | |
| 5 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 5.48% | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.08% | -4.31% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.51% | -3.62% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.36% | +4.97% | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.03% | -1.06% | — | |
| 10 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 3.39% | +6.47% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +7.93% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +1.63% | — | |
| 13 | IPAY | Amplify Digital Payments ETF | ETF-Other | 2.88% | -0.59% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.61% | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.86% | -0.53% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.82% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.34% | — | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.56% | +4.17% | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.30% | -0.70% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 2.21% | -2.21% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.14% | — | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.91% | -0.26% | — | |
| 23 | XLUI | Ss Utilities Ss Spdr Prm Inc | ETF-Other | 1.58% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.97% | +4.93% | — |
According to official SEC Form 13F filings, Sava Penzisko Drushtvo A.d. Skopje reported a total U.S. public equity portfolio value of $374.6M across 24 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including URTH, IXN, FNCL) accounted for 36.3% of total reported equity market value during Q3 2025.
During Q3 2025, Sava Penzisko Drushtvo A.d. Skopje's top holdings by market value included URTH (12.1%)、IXN (10.3%)、FNCL (8.6%). The largest single position, URTH, represented 12.1% of total portfolio value.
In Q3 2025, Sava Penzisko Drushtvo A.d. Skopje 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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