First International Bank of Israel Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), First International Bank of Israel Ltd. reported 54 stock positions worth $176.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares Ibonds Dec 2028 ETF (IBDT, 5.9%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 5.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 30 and reduced 10. The biggest buy was a new position in GX US Electrification ETF (ZAP) and the biggest sale an exit from FT Vest US Equity Moderate B (GDEC).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0002081196
- Portfolio Value
- $176.2M (Q3 2025)
- SEC Filing
- 0001178913-25-003748 ↗ filed Nov 12, 2025
Holdings Value
Holdings 54 stocks · $176.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.11% | 16,172 | $10.8M | Add +6.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 5.93% | 409,717 | $10.5M | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 5.85% | 423,549 | $10.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 5.81% | 498,000 | $10.2M | No change |
| BSCT Invesco Bulletshares 2029 CB | 5.77% | 540,000 | $10.2M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 5.26% | 395,000 | $9.3M | No change |
| GJAN FT Vest US Equity Moderate B | 4.85% | 205,000 | $8.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 4.83% | 14,164 | $8.5M | Add +15.2% |
| GJUN FT Vest US Equity Moderate B | 4.41% | 200,000 | $7.8M | No change |
| MSFT Microsoft Corp. | 3.61% | 12,273 | $6.4M | Add +5.8% |
| GSEP FT Vest US Equity Moderate B | 3.12% | 144,500 | $5.5M | No change |
| AMZN Amazon.com Inc. | 3.08% | 24,732 | $5.4M | Add +5.3% |
| GFEB FT Vest US Equity Moderate B | 2.99% | 130,000 | $5.3M | No change |
| KBWB Invesco KBW Bank ETF | 2.75% | 62,000 | $4.8M | No change |
| NVDA Nvidia Corp. | 2.62% | 24,764 | $4.6M | Add +8.8% |
| META Meta Platforms Inc. Class A | 2.47% | 5,936 | $4.4M | Add +11.9% |
| V Visa Inc. Class A | 2.22% | 11,474 | $3.9M | Add +15.7% |
| XLP SS Consumer Staples Sel Sect | 2.02% | 45,300 | $3.6M | No change |
| COPX Global X Copper Miners ETF | 2.01% | 59,100 | $3.5M | Reduce -25.5% |
| XLE SS Energy Select Sector | 1.78% | 35,113 | $3.1M | Reduce -0.2% |
| RSPS Invesco S&P 500 Equal Weight | 1.63% | 98,000 | $2.9M | No change |
| DLTR Dollar Tree Inc. | 1.57% | 29,229 | $2.8M | Add +15.7% |
| XLC SS Comm Select Sector SPDR | 1.41% | 21,044 | $2.5M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 11,471 | $2.2M | Add +21.5% |
| ZAP GX US Electrification ETF | 1.17% | 70,000 | $2.1M | New |
| AAPL Apple Inc. | 1.10% | 7,637 | $1.9M | Add +10.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.10% | 57,104 | $1.9M | Add +9.9% |
| SHLD Global X Defense Tech ETF | 1.00% | 25,146 | $1.8M | Reduce -32.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.99% | 4,338 | $1.7M | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.94% | 6,113 | $1.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.90% | 16,497 | $1.6M | Add +10.2% |
| NFLX Netflix Inc. | 0.80% | 1,178 | $1.4M | Add +14.9% |
| BND Vanguard Total Bond Market | 0.80% | 18,881 | $1.4M | Add +17.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 12,521 | $1.4M | Add +7.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 22,474 | $1.2M | Add +14.6% |
| TLH iShares 10-20 Year Treasury | 0.62% | 10,526 | $1.1M | Add +9.9% |
| XLK SS Technology Select Sector | 0.58% | 3,597 | $1.0M | Add +0.9% |
| PAVE Global X US Infrastructure | 0.57% | 21,136 | $1.0M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.53% | 6,036 | $931K | Reduce -9.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 3,245 | $842K | Add +10.4% |
| IWM iShares Russell 2000 ETF | 0.47% | 3,399 | $822K | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 14,760 | $783K | Add +16.5% |
| FDN First Trust DJ Internet Ind | 0.39% | 2,442 | $683K | Add +3.2% |
| IAI iShares U.S. Broker-Dealers | 0.33% | 3,308 | $585K | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 6,598 | $527K | Add +13.6% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,512 | $526K | Add +6.1% |
| APP AppLovin Corp. Class A | 0.29% | 711 | $511K | Add +14.3% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 4,302 | $339K | Add +3.6% |
| XLV SS Health Care Select Sector | 0.17% | 2,173 | $302K | Add +14.5% |
| TTWO Take-Two Interactive Softwre | 0.15% | 1,036 | $268K | Add +11.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,518 | $245K | Reduce -13.1% |
| PEJ Invesco Leisure & Entertainm | 0.14% | 4,035 | $244K | Add +8.7% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 1,970 | $227K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 843 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −3.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.33 |
| SHLD Global X Defense Tech ETF | Reduce -32.9% | 1.00% | −0.33 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.7% | 5.93% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| COPX Global X Copper Miners ETF | Reduce -25.5% | 2.01% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -9.1% | 0.53% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.1% | 0.14% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.3% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.47% | +0.01 |
| XLE SS Energy Select Sector | Reduce -0.2% | 1.78% | +0.02 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 0.57% | +0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 1.41% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| ZAP GX US Electrification ETF | New | 1.17% | +1.17 |
| SOXX iShares Semiconductor ETF | New | 0.94% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.2% | 4.83% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 6.11% | +0.57 |
| NVDA Nvidia Corp. | Add +8.8% | 2.62% | +0.50 |
| AAPL Apple Inc. | Add +10.5% | 1.10% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +21.5% | 1.27% | +0.25 |
| MSFT Microsoft Corp. | Add +5.8% | 3.61% | +0.21 |
| META Meta Platforms Inc. Class A | Add +11.9% | 2.47% | +0.17 |
| APP AppLovin Corp. Class A | Add +14.3% | 0.29% | +0.16 |
| V Visa Inc. Class A | Add +15.7% | 2.22% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +17.0% | 0.80% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.6% | 0.99% | +0.10 |
| DLTR Dollar Tree Inc. | Add +15.7% | 1.57% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +14.6% | 0.69% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.9% | 1.10% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +10.2% | 0.90% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.5% | 0.44% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.3% | 3.08% | +0.05 |
| XLK SS Technology Select Sector | Add +0.9% | 0.58% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +9.9% | 0.62% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.4% | 0.79% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +6.1% | 0.30% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.6% | 0.30% | +0.03 |
| IAI iShares U.S. Broker-Dealers | Add +8.1% | 0.33% | +0.03 |
| XLV SS Health Care Select Sector | Add +14.5% | 0.17% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +11.2% | 0.15% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +10.4% | 0.48% | +0.02 |
| PEJ Invesco Leisure & Entertainm | Add +8.7% | 0.14% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +3.2% | 0.39% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.6% | 0.19% | +0.00 |
| NFLX Netflix Inc. | Add +14.9% | 0.80% | −0.01 |