First International Bank of Israel Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), First International Bank of Israel Ltd. reported 58 stock positions worth $209.3 million. Its top holding was FT Vest U.S. Equity Deep Buf (DDEC) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and iShares Ibonds Dec 2028 ETF (IBDT, 5.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 17 and reduced 25. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DDEC) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0002081196
- Portfolio Value
- $209.3M (Q4 2025)
- SEC Filing
- 0001178913-26-000439 ↗ filed Feb 12, 2026
Holdings Value
Holdings 58 stocks · $209.3M
| DDEC FT Vest U.S. Equity Deep Buf | 5.92% | 275,000 | $12.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.57% | 17,101 | $11.7M | Add +5.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 5.01% | 411,582 | $10.5M | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.91% | 423,549 | $10.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 4.90% | 498,000 | $10.3M | No change |
| BSCT Invesco Bulletshares 2029 CB | 4.86% | 540,000 | $10.2M | No change |
| GDEC FT Vest US Equity Moderate B | 4.46% | 247,000 | $9.3M | New |
| IBDU iShares Ibonds Dec 2029 Term | 4.42% | 395,652 | $9.3M | Add +0.2% |
| DLNV FT US Eq DL DT BFF ETF Nov | 4.38% | 294,000 | $9.2M | New |
| GJAN FT Vest US Equity Moderate B | 4.19% | 205,000 | $8.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 4.09% | 13,937 | $8.6M | Reduce -1.6% |
| GJUN FT Vest US Equity Moderate B | 3.78% | 200,000 | $7.9M | No change |
| MSFT Microsoft Corp. | 2.90% | 12,550 | $6.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.81% | 25,494 | $5.9M | Add +3.1% |
| GSEP FT Vest US Equity Moderate B | 2.67% | 144,500 | $5.6M | No change |
| GFEB FT Vest US Equity Moderate B | 2.58% | 130,000 | $5.4M | No change |
| KBWB Invesco KBW Bank ETF | 2.50% | 62,000 | $5.2M | No change |
| PEP Pepsico Inc. | 2.03% | 29,598 | $4.2M | New |
| V Visa Inc. Class A | 1.97% | 11,734 | $4.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.88% | 5,968 | $3.9M | Add +0.5% |
| DLTR Dollar Tree Inc. | 1.75% | 29,747 | $3.7M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 1.68% | 45,300 | $3.5M | No change |
| ZAP GX US Electrification ETF | 1.61% | 116,000 | $3.4M | Add +65.7% |
| COPX Global X Copper Miners ETF | 1.58% | 46,100 | $3.3M | Reduce -22.0% |
| XLE SS Energy Select Sector | 1.47% | 68,614 | $3.1M | Reduce -2.3% |
| RSPS Invesco S&P 500 Equal Weight | 1.36% | 98,000 | $2.8M | No change |
| XLC SS Comm Select Sector SPDR | 1.17% | 20,885 | $2.5M | Reduce -0.8% |
| AAPL Apple Inc. | 1.03% | 7,957 | $2.2M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 9,471 | $1.9M | Reduce -17.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 54,758 | $1.9M | Reduce -4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.86% | 4,385 | $1.8M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 15,722 | $1.5M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.66% | 18,581 | $1.4M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.65% | 4,500 | $1.4M | Reduce -26.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 11,976 | $1.3M | Reduce -4.3% |
| SHLD Global X Defense Tech ETF | 0.59% | 19,145 | $1.2M | Reduce -23.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 22,669 | $1.2M | Add +0.9% |
| NFLX Netflix Inc. | 0.52% | 11,648 | $1.1M | Reduce -1.1% |
| TLH iShares 10-20 Year Treasury | 0.48% | 9,947 | $1.0M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.48% | 6,960 | $1.0M | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.48% | 20,935 | $1.0M | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 3,014 | $866K | Reduce -7.1% |
| XLI SS Industrial Select Sector | 0.40% | 5,458 | $847K | Reduce -9.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 15,497 | $819K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 3,059 | $753K | Reduce -10.0% |
| FDN First Trust DJ Internet Ind | 0.31% | 2,404 | $647K | Reduce -1.6% |
| IAI iShares U.S. Broker-Dealers | 0.27% | 3,194 | $573K | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 6,574 | $524K | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.23% | 718 | $484K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.23% | 2,820 | $476K | New |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,075 | $445K | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,392 | $436K | Add +65.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 4,450 | $351K | Add +3.4% |
| XLV SS Health Care Select Sector | 0.15% | 2,084 | $323K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.13% | 1,024 | $271K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 2,332 | $242K | Reduce -7.4% |
| PEJ Invesco Leisure & Entertainm | 0.11% | 3,789 | $232K | Reduce -6.1% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 2,069 | $219K | Add +5.0% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.62 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 4.09% | −0.74 |
| COPX Global X Copper Miners ETF | Reduce -22.0% | 1.58% | −0.43 |
| SHLD Global X Defense Tech ETF | Reduce -23.9% | 0.59% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.4% | 0.90% | −0.37 |
| XLE SS Energy Select Sector | Reduce -2.3% | 1.47% | −0.31 |
| SOXX iShares Semiconductor ETF | Reduce -26.4% | 0.65% | −0.29 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.52% | −0.28 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 1.17% | −0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.1% | 0.88% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.7% | 0.72% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.3% | 0.63% | −0.16 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 0.66% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -5.5% | 0.48% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -9.6% | 0.40% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -10.0% | 0.36% | −0.11 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.48% | −0.10 |
| PAVE Global X US Infrastructure | Reduce -0.9% | 0.48% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -17.4% | 0.21% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -1.6% | 0.31% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.1% | 0.41% | −0.06 |
| IAI iShares U.S. Broker-Dealers | Reduce -3.5% | 0.27% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.25% | −0.05 |
| PEJ Invesco Leisure & Entertainm | Reduce -6.1% | 0.11% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.4% | 0.12% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DDEC FT Vest U.S. Equity Deep Buf | New | 5.92% | +5.92 |
| GDEC FT Vest US Equity Moderate B | New | 4.46% | +4.46 |
| DLNV FT US Eq DL DT BFF ETF Nov | New | 4.38% | +4.38 |
| PEP Pepsico Inc. | New | 2.03% | +2.03 |
| ZAP GX US Electrification ETF | Add +65.7% | 1.61% | +0.44 |
| IBB iShares Biotechnology ETF | New | 0.23% | +0.23 |
| DLTR Dollar Tree Inc. | Add +1.8% | 1.75% | +0.18 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +65.1% | 0.21% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +5.0% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +3.4% | 0.17% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.0% | 0.39% | −0.05 |
| APP AppLovin Corp. Class A | Add +1.0% | 0.23% | −0.06 |
| AAPL Apple Inc. | Add +4.2% | 1.03% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 0.58% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.1% | 0.86% | −0.13 |
| V Visa Inc. Class A | Add +2.3% | 1.97% | −0.26 |
| AMZN Amazon.com Inc. | Add +3.1% | 2.81% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 5.57% | −0.54 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.88% | −0.59 |
| MSFT Microsoft Corp. | Add +2.3% | 2.90% | −0.71 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.2% | 4.42% | −0.84 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.5% | 5.01% | −0.93 |