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CIK: 0001894044
Total reported value
$143.8M
$143.8M
19 檔
12.2%
During the Q3 2025 filing period, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. (CIK: 0001894044) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.8M across 19 reported positions.
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 2 positions.
| # | 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 | 14.45% | -0.90% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.67% | -9.92% | -30.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | -0.92% | -32.82% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.43% | +2.57% | +67.67% | |
| 5 | ICL | ICL Group Ltd | Stock-Other | 7.30% | -3.11% | EXIT | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 6.35% | -3.35% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.26% | +2.47% | NEW | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 4.97% | -2.20% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | -3.17% | — | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 4.13% | -1.53% | — | |
| 11 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.80% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.57% | — | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.89% | -1.40% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.88% | — | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.45% | -9.08% | EXIT | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.30% | -1.15% | EXIT | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.23% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | -0.67% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -2.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.7% | -30.86% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | — | Add |
| 3 | AMZN | Amazon.com Inc | +4.5% | +348.04% | Add |
| 4 | NVDA | Nvidia CORP | +2.7% | -32.82% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.7% | — | Unchanged |
| 6 | PSI | Invesco Semiconductors ETF | +0.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 8 | PAVE | Global X US Infrastructure | -0.9% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -1.2% | — | Unchanged |
| 10 | EPI | Wisdomtree India Earnings | -1.7% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -2.2% | — | Trim |
| 12 | ICL | ICL Group Ltd | -3.1% | — | Trim |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 14 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 16 | PWR | Quanta Services Inc | — | NEW | New buy |
| 17 | RSPN | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 22 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 23 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 24 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 25 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 26 | TSLA | Tesla Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported a total U.S. public equity portfolio value of $143.8M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 12.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMH
市值: $2.6M
Top Position Liquidated / Trimmed
XLF
前期市值: $2.8M
During Q3 2025, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top holdings by market value included SPY (14.4%)、QQQ (12.7%)、NVDA (8.1%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q3 2025, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made 20 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 7 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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