Ayalon Insurance Comp Ltd. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$412.1M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIiShares MSCI ACWI ETF | 296,297 | $41.9M | 10.17% | |
| 2 | XLKState Street Technology Select Sector SPDR ETF | 253,134 | $36.4M | 8.84% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 44,419 | $30.4M | 7.37% | |
| 4 | VOOVanguard S&P 500 ETF | 41,572 | $26.1M | 6.33% | |
| 5 | XLCState Street Communication Services Select Sector SPDR ETF | 181,676 | $21.4M | 5.19% | |
| 6 | XLVState Street Health Care Select Sector SPDR ETF | 129,169 | $20.0M | 4.85% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 289,775 | $19.5M | 4.73% | |
| 8 | EMXCiShares MSCI Emerging Markets ex China ETF | 236,812 | $17.2M | 4.18% | |
| 9 | VFHVanguard Financials ETF | 128,081 | $17.1M | 4.15% | |
| 10 | XLFState Street Financial Select Sector SPDR ETF | 293,449 | $16.1M | 3.90% | |
| 11 | DXJWisdomTree Japan Hedged Equity Fund | 86,137 | $12.4M | 3.01% | |
| 12 | XLIState Street Industrial Select Sector SPDR ETF | 71,718 | $11.1M | 2.70% | |
| 13 | AAPLApple Inc | 39,358 | $10.7M | 2.60% | |
| 14 | NVDANVIDIA Corp | 49,603 | $9.3M | 2.25% | |
| 15 | MSFTMicrosoft Corp | 17,159 | $8.3M | 2.01% | |
| 16 | XLUState Street Utilities Select Sector SPDR ETF | 172,516 | $7.4M | 1.79% | |
| 17 | SMHVanEck Semiconductor ETF | 18,501 | $6.7M | 1.62% | |
| 18 | NDQInvesco QQQ Trust Series 1 | 8,958 | $5.5M | 1.34% | |
| 19 | AMZNAmazon.com Inc | 23,797 | $5.5M | 1.33% | |
| 20 | XLBState Street Materials Select Sector SPDR ETF | 120,490 | $5.5M | 1.33% | |
| 21 | IVViShares Core S&P 500 ETF | 7,919 | $5.4M | 1.32% | |
| 22 | GOOGLAlphabet Inc | 17,110 | $5.4M | 1.30% | |
| 23 | ONEQFidelity Nasdaq Composite Index ETF | 57,760 | $5.3M | 1.28% | |
| 24 | IXCiShares Global Energy ETF | 107,474 | $4.5M | 1.09% | |
| 25 | XLREState Street Real Estate Select Sector SPDR ETF | 107,879 | $4.4M | 1.06% | |
| 26 | VYMVanguard High Dividend Yield ETF | 30,236 | $4.3M | 1.05% | |
| 27 | MOATVanEck Morningstar Wide Moat ETF | 40,584 | $4.2M | 1.02% | |
| 28 | DONSPDR Dow Jones Industrial Average ETF Trust | 7,215 | $3.5M | 0.84% | |
| 29 | IWMiShares Russell 2000 ETF | 13,230 | $3.3M | 0.79% | |
| 30 | IYWiShares U.S. Technology ETF | 16,230 | $3.2M | 0.79% | |
| 31 | VGTVanguard Information Technology ETF | 4,246 | $3.2M | 0.78% | |
| 32 | SNOWSnowflake Inc | 14,172 | $3.1M | 0.75% | |
| 33 | ITA*iShares U.S. Aerospace & Defense ETF | 14,456 | $3.1M | 0.75% | |
| 34 | SPHBInvesco S&P 500 High Beta ETF | 26,021 | $3.0M | 0.74% | |
| 35 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 30,589 | $3.0M | 0.72% | |
| 36 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 12,356 | $2.8M | 0.69% | |
| 37 | JQUAJPMorgan US Quality Factor ETF | 39,764 | $2.5M | 0.61% | |
| 38 | VOOGVanguard S&P 500 Growth ETF | 5,531 | $2.5M | 0.60% | |
| 39 | IHIiShares U.S. Medical Devices ETF | 28,799 | $1.8M | 0.43% | |
| 40 | BACBank of America Corp | 30,009 | $1.6M | 0.40% | |
| 41 | XLEState Street Energy Select Sector SPDR ETF | 34,294 | $1.5M | 0.37% | |
| 42 | IGMiShares Expanded Tech Sector ETF | 11,826 | $1.5M | 0.37% | |
| 43 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 12,122 | $1.3M | 0.31% | |
| 44 | FDNFirst Trust Dow Jones Internet Index Fund | 4,758 | $1.3M | 0.31% | |
| 45 | SPYMState Street SPDR Portfolio S&P 500 ETF | 15,660 | $1.3M | 0.30% | |
| 46 | XMHQInvesco S&P MidCap Quality ETF | 10,080 | $1.0M | 0.25% | |
| 47 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 7,635 | $912K | 0.22% | |
| 48 | MBLYMobileye Global Inc | 85,057 | $888K | 0.22% | |
| 49 | RZVInvesco S&P SmallCap 600 Pure Value ETF | 7,023 | $835K | 0.20% | |
| 50 | RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $754K | 0.18% | |
| 51 | VHTVanguard Health Care ETF | 1,863 | $536K | 0.13% | |
| 52 | UBERUber Technologies Inc | 6,071 | $496K | 0.12% | |
| 53 | XLFIState Street Consumer Staples Select Sector SPDR ETF | 5,395 | $419K | 0.10% | |
| 54 | BUGGlobal X Cybersecurity ETF | 10,169 | $310K | 0.08% | |
| 55 | IGViShares Expanded Tech-Software Sector ETF | 2,425 | $256K | 0.06% | |
| 56 | EELVInvesco S&P Emerging Markets Low Volatility ETF | 9,047 | $248K | 0.06% | |
| 57 | HEDJWisdomTree Europe Hedged Equity Fund | 1,060 | $56K | 0.01% | |
| 58 | VWOVanguard FTSE Emerging Markets ETF | 300 | $16K | 0.00% |