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CIK: 0002094371
Total reported value
$374.6M
$374.6M
25 檔
36.4%
According to the latest 13F quarterly dataset, Sava Penzisko Drushtvo A.d. Skopje managed an equity portfolio of $374.6M at the end of Q4 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q4 2025, Sava Penzisko Drushtvo A.d. Skopje adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | ETF-Other | 12.15% | -9.80% | — | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 10.05% | -3.61% | -2.91% | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 8.58% | -3.83% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.13% | -6.69% | — | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.15% | -4.31% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.78% | +4.97% | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.50% | -3.44% | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.16% | -3.62% | -16.66% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.08% | -1.06% | -7.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +7.93% | — | |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 3.20% | +6.47% | — | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.91% | -0.53% | — | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.87% | -0.70% | +27.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +1.63% | -9.79% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.68% | +4.17% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.82% | — | |
| 17 | IPAY | Amplify Digital Payments ETF | ETF-Other | 2.58% | -0.59% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.34% | -22.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.61% | -29.82% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.14% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 2.02% | -2.21% | EXIT | |
| 22 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.83% | — | -63.18% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.64% | -0.26% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | +0.06% | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.14% | +4.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +0.6% | +27.53% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.4% | — | Unchanged |
| 3 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 4 | ICLN | Ishares Global Clean Energy | +0.1% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 7 | URTH | Ishares Msci World ETF | +0.1% | — | Unchanged |
| 8 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 9 | SOXX | Ishares Semiconductor ETF | +0.1% | -7.37% | Trim |
| 10 | IHI | Ishares U.s. Medical Devices | +0.1% | — | Unchanged |
| 11 | FNCL | Fidelity Msci Financial Indx | 0% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -22.84% | Trim |
| 14 | HON | Honeywell International Inc | -0.2% | — | Unchanged |
| 15 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.2% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 17 | PYPL | Paypal Holdings Inc | -0.3% | — | Unchanged |
| 18 | IXN | Ishares Global Tech ETF | -0.3% | -2.91% | Trim |
| 19 | IPAY | Amplify Digital Payments ETF | -0.3% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.82% | Trim |
| 21 | NVDA | Nvidia CORP | -0.4% | -9.79% | Trim |
| 22 | GDX | Vaneck Gold Miners ETF | -0.4% | -16.66% | Trim |
| 23 | IHAK | Ishares Cybersecurity & Tech | -3.7% | -63.18% | Trim |
| 24 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 25 | XLUI | Ss Utilities Ss Spdr Prm Inc | — | EXIT | Sold out |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
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 25 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 URTH, IXN, FNCL) accounted for 36.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CIBR
市值: $13.9M
Top Position Liquidated / Trimmed
XLUI
前期市值: $4.8M
During Q4 2025, Sava Penzisko Drushtvo A.d. Skopje's top holdings by market value included URTH (12.2%)、IXN (10.1%)、FNCL (8.6%). The largest single position, URTH, represented 12.2% of total portfolio value.
In Q4 2025, Sava Penzisko Drushtvo A.d. Skopje made 11 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 1 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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