Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK: 0001894044SEC EDGAR →
Portfolio Value
$27.9M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 11,043 | $3.5M | 12.44% |
| 2 | TOWER SEMICONDUCTOR LTD | 27,858 | $3.3M | 11.74% |
| 3 | VANECK ETF TRUST | 7,022 | $2.5M | 9.07% |
| 4 | GLOBAL X FDS | 47,110 | $2.3M | 8.10% |
| 5 | ICL GROUP LTD | 327,570 | $1.9M | 6.74% |
| 6 | QUANTA SVCS INC | 4,238 | $1.8M | 6.42% |
| 7 | JPMORGAN CHASE & CO. | 5,122 | $1.6M | 5.92% |
| 8 | WISDOMTREE TR | 33,076 | $1.5M | 5.50% |
| 9 | SPDR SERIES TRUST | 14,200 | $1.5M | 5.28% |
| 10 | SPDR SERIES TRUST | 10,867 | $1.3M | 4.76% |
Quarterly Changes
New Positions (22)
$3.5M · 11K shares
$3.3M · 28K shares
$2.5M · 7K shares
$2.3M · 47K shares
$1.9M · 328K shares
$1.8M · 4K shares
$1.6M · 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
$598K · 4K shares
$8K · 13K shares
$5K · 8K shares
$2K · 2K shares
$603 · 914 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $10.7M | 38.4% |
| Technology | 5 | $6.4M | 23.0% |
| Communication Services | 2 | $3.5M | 12.4% |
| Unknown | 2 | $2.3M | 8.1% |
| Basic Materials | 1 | $1.9M | 6.7% |
| Industrials | 1 | $1.8M | 6.4% |
| Consumer Cyclical | 2 | $1.3M | 4.8% |