Provident Co of the Employees of the Hebrew University LTD

CIK: 0002016961Latest portfolio: $96.3M · Q4 2025

Holdings

32

Total Value

$96.3M

New Positions

32

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
XLFSELECT SECTOR SPDR TR
194,235$10.6M11.04%NEW
2
XLVSELECT SECTOR SPDR TR
55,635$8.6M8.94%NEW
3
EPIWISDOMTREE TR
155,346$7.2M7.46%NEW
4
XLISELECT SECTOR SPDR TR
37,587$5.8M6.05%NEW
5
AMZNAMAZON COM INC
23,473$5.4M5.62%NEW
6
KCESPDR SERIES TRUST
27,651$4.1M4.30%NEW
7
FLEXFLEX LTD
61,330$3.7M3.85%NEW
8
XLUSELECT SECTOR SPDR TR
81,906$3.5M3.63%NEW
9
EMXCISHARES INC
46,933$3.4M3.54%NEW
10
ICLICL GROUP LTD
574,472$3.3M3.42%NEW
11
METAMETA PLATFORMS INC
4,820$3.2M3.30%NEW
12
BCCCGLOBAL X FDS
64,850$3.1M3.24%NEW
13
XLESELECT SECTOR SPDR TR
66,428$3.0M3.08%NEW
14
XLBSELECT SECTOR SPDR TR
60,586$2.7M2.85%NEW
15
VVISA INC
7,582$2.7M2.76%NEW
16
MAMASTERCARD INCORPORATED
4,045$2.3M2.40%NEW
17
BIIBBIOGEN INC
12,529$2.2M2.29%NEW
18
NKENIKE INC
33,628$2.2M2.23%NEW
19
GRIDFIRST TR EXCHANGE TRADED FD
13,578$2.1M2.16%NEW
20
MLB1MERCADOLIBRE INC
963$1.9M2.01%NEW
21
BRK/BBERKSHIRE HATHAWAY INC DEL
3,722$1.9M1.94%NEW
22
XLRESELECT SECTOR SPDR TR
46,236$1.9M1.94%NEW
23
COSTCOSTCO WHSL CORP NEW
2,049$1.8M1.83%NEW
24
APOAPOLLO GLOBAL MGMT INC
11,493$1.7M1.73%NEW
25
PLDPROLOGIS INC.
12,895$1.6M1.71%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.0638861271905831e+57T)
Consumer Cyclical0.0% ($541.8T)
Unknown0.0% ($312.0T)
Technology0.0% ($37.1B)
Healthcare0.0% ($2.2B)
Basic Materials0.0% ($3.3M)
Communication Services0.0% ($3.2M)
Consumer Defensive0.0% ($1.8M)
Real Estate0.0% ($1.6M)
Industrials0.0% ($888K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$96.3M32
Q3 2025Nov 6, 2025$100.1B0
Q2 2025Aug 5, 2025$100.3B31
Q1 2025Apr 28, 2025$87.1B32
Q4 2024Feb 10, 2025$85.8B29

Fund Information

CIK0002016961
Most Recent FilingFeb 11, 2026
Number of Filings5

Provident Co of the Employees of the Hebrew University LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $96.3M across 32 holdings. The largest position is SELECT SECTOR SPDR TR (XLF), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.