Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK: 0001894044SEC EDGAR →
Portfolio Value
$43.5M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 13,276 | $8.2M | 18.76% |
| 2 | SPDR S&P 500 ETF TR | 7,654 | $5.2M | 12.02% |
| 3 | ALPHABET INC | 11,043 | $3.5M | 7.96% |
| 4 | TOWER SEMICONDUCTOR LTD | 27,858 | $3.3M | 7.52% |
| 5 | VANECK ETF TRUST | 7,022 | $2.5M | 5.81% |
| 6 | GLOBAL X FDS | 47,110 | $2.3M | 5.19% |
| 7 | ICL GROUP LTD | 327,570 | $1.9M | 4.32% |
| 8 | QUANTA SVCS INC | 4,238 | $1.8M | 4.11% |
| 9 | GOLDMAN SACHS GROUP INC | 1,902 | $1.7M | 3.84% |
| 10 | JPMORGAN CHASE & CO. | 5,122 | $1.6M | 3.79% |
Quarterly Changes
New Positions (22)
$8.2M · 13K shares
$5.2M · 8K shares
$3.5M · 11K shares
$3.3M · 28K shares
$2.5M · 7K shares
$2.3M · 47K shares
$1.9M · 328K shares
$1.8M · 4K shares
$1.7M · 2K shares
$1.6M · 5K shares
$1.5M · 33K shares
$1.5M · 14K shares
$1.3M · 11K shares
$1.2M · 10K shares
$953K · 3K shares
$929K · 5K shares
$853K · 10K shares
$744K · 12K shares
$704K · 2K shares
$654K · 3K shares
$603K · 914 shares
$598K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $17.6M | 40.5% |
| Unknown | 2 | $10.4M | 24.0% |
| Technology | 5 | $6.4M | 14.7% |
| Communication Services | 2 | $4.1M | 9.3% |
| Basic Materials | 1 | $1.9M | 4.3% |
| Industrials | 1 | $1.8M | 4.1% |
| Consumer Cyclical | 2 | $1.3M | 3.1% |