Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Migdal Insurance & Financial Holdings Ltd. reported 324 stock positions worth $9.3 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 7.1% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.0%) and SS Technology Select Sector (XLK, 5.8%). Compared with Q2 2025, it opened 44 new positions, sold out of 77, added to 98 and reduced 99. The biggest buy was Meta Platforms Class A (META, shares +123%) and the biggest sale SS Technology Select Sector (XLK, shares −26%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$9.3B (Q3 2025)
SEC Filing
0001178913-25-003604 ↗ filed Oct 30, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $9.3B $9.3B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.5B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 324 stocks · $9.3B

TEVA Teva Pharmaceutical-SP ADR 7.09% 32,582,212 $658.2M Add +13.6%
XLI SS Industrial Select Sector 5.99% 3,605,556 $556.1M Reduce -0.1%
XLK SS Technology Select Sector 5.82% 1,917,526 $540.5M Reduce -26.4%
NVMI Nova Ltd. 4.80% 1,395,657 $446.1M Reduce -2.9%
META Meta Platforms Inc. Class A 3.76% 474,944 $348.8M Add +122.6%
TSM Taiwan Semiconductor-SP ADR 3.67% 1,215,900 $340.6M Add +0.5%
NVDA Nvidia Corp. 3.54% 1,763,667 $329.1M Add +82.0%
XLC SS Comm Select Sector SPDR 3.39% 2,661,473 $315.0M Add +2.7%
IGV iShares Expanded Tech-Softwa 3.37% 2,719,572 $312.8M No change
AMZN Amazon.com Inc. 3.35% 1,417,900 $311.3M No change
XLY SS Consumer Disc Select Sect 3.11% 1,206,409 $289.1M Add +3.9%
KBWB Invesco KBW Bank ETF 3.11% 3,693,000 $288.8M Reduce -34.0%
GOOG Alphabet Inc. Class C 2.64% 1,008,416 $245.6M Add +12.6%
NICE Nice Ltd. - Spon ADR 2.54% 1,631,690 $236.2M Reduce -10.9%
AAPL Apple Inc. 2.51% 914,700 $232.9M Reduce -6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.36% 1,965,000 $219.0M No change
TSEM Tower Semiconductor Ltd. 2.32% 2,977,806 $215.3M Add +7.2%
XLF SS Financial Select Sector 2.12% 3,647,049 $196.5M Add +16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.67% 1,774,700 $154.8M Reduce -29.0%
KWEB Kranesh Csi China Internet 1.63% 3,610,567 $151.7M Reduce -0.0%
LLY Eli Lilly & Co. 1.48% 180,040 $137.4M Add +9.3%
ORCL Oracle Corp. 1.46% 483,000 $135.8M Add +62.1%
AVGO Broadcom Inc. 1.41% 397,970 $131.3M Add +85.6%
CAMT Camtek Ltd. 1.33% 1,177,600 $123.7M Reduce -9.2%
MSFT Microsoft Corp. 1.11% 199,358 $103.2M Reduce -20.4%
XLV SS Health Care Select Sector 1.00% 669,000 $93.1M Reduce -4.6%
EPI Wisdomtree India Earnings 1.00% 2,094,319 $92.6M Reduce -16.8%
XLP SS Consumer Staples Sel Sect 0.95% 1,120,841 $87.8M Add +64951.7%
JPM JPMorgan Chase & Co. 0.85% 251,538 $79.3M Reduce -0.2%
CEG Constellation Energy 0.85% 239,000 $78.6M Add +154.3%
SMH Vaneck Semiconductor ETF 0.82% 233,715 $76.3M Reduce -48.4%
TSLA Tesla Inc. 0.80% 167,560 $74.5M Reduce -0.8%
XLB SS Materials Select Sector 0.79% 820,000 $73.5M No change
ABBV Abbvie Inc. 0.64% 256,599 $59.4M Add +96.5%
XLE SS Energy Select Sector 0.64% 662,491 $59.2M Reduce -0.5%
ITB iShares U.S. Home Constructi 0.61% 530,000 $56.8M New
AMAT Applied Materials Inc. 0.57% 260,000 $53.2M No change
JEF Jefferies Financial Group Inc. 0.56% 798,000 $52.2M No change
BABA Alibaba Group Holding-SP ADR 0.56% 288,948 $51.7M Add +2991.0%
ENLT Enlight Renewable Energy Ltd. 0.55% 1,630,721 $50.8M No change
XLRE SS Real Estate Select Sector 0.52% 1,150,480 $48.5M Add +0.0%
FLIN Franklin Ftse India ETF 0.46% 1,145,000 $42.7M Reduce -35.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 730,000 $37.7M Reduce -0.0%
EQIX Equinix Inc. 0.37% 43,500 $34.1M No change
ORA Ormat Technologies Inc. 0.36% 346,526 $33.4M Reduce -30.2%
V Visa Inc. Class A 0.36% 96,712 $33.0M Add +1.1%
MA Mastercard Inc. Class A 0.34% 55,108 $31.3M Add +0.2%
CCJ Cameco Corp. 0.33% 370,000 $31.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 45,420 $30.2M Reduce -1.6%
SPIB SS SPDR P Int C Corp. ETF 0.32% 881,666 $29.8M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.32% 75,000 $29.4M New
MS Morgan Stanley 0.31% 181,954 $28.9M Add +0.1%
SMWB Similarweb Ltd. 0.31% 3,106,157 $28.9M Add +3.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 680,646 $28.8M Add +34.7%
GILD Gilead Sciences Inc. 0.31% 259,000 $28.7M New
MBLY Mobileye Global Inc. Class A 0.30% 1,999,090 $28.2M Add +124.9%
GLBE Global-E Online Ltd. 0.30% 775,000 $27.7M Add +50.5%
PANW Palo Alto Networks Inc. 0.29% 133,225 $27.1M Reduce -35.0%
SSYS Stratasys Ltd. 0.26% 2,130,983 $23.9M No change
QQQM Invesco Nasdaq 100 ETF 0.25% 92,907 $23.0M Reduce -14.6%
ADBE Adobe Inc. 0.24% 62,601 $22.1M Reduce -0.3%
WIX Wix.com Ltd. 0.21% 110,534 $19.6M Reduce -15.3%
CLBT Cellebrite Di Ltd. 0.21% 1,050,000 $19.5M New
QQQ Invesco QQQ Trust Series 1 0.21% 32,047 $19.2M Reduce -6.4%
VRNS Varonis Systems Inc. 0.20% 322,223 $18.5M Reduce -39.0%
ODD Oddity Tech Ltd. Class A 0.19% 280,764 $17.5M Add +14.2%
CROX Crocs Inc. 0.18% 200,000 $16.7M New
ESLT Elbit Systems Ltd. 0.18% 32,100 $16.4M No change
IYW iShares Ustechnology ETF 0.17% 80,536 $15.6M Add +87.3%
URGN Urogen Pharma Ltd. 0.17% 770,909 $15.4M No change
MNDY Monday.com Ltd. 0.16% 79,009 $15.3M Add +17.9%
S Sentinelone Inc. Class A 0.16% 850,765 $15.0M Reduce -13.6%
INVZ Innoviz Technologies Ltd. 0.16% 7,305,731 $14.9M No change
AZN Astrazeneca PLC-Spons ADR 0.16% 194,000 $14.9M New
TBLA Taboola.com Ltd. 0.16% 4,349,179 $14.8M Reduce -18.7%
PERI Perion Network Ltd. 0.16% 1,511,885 $14.5M No change
NYAX Nayax Ltd. 0.15% 300,000 $14.3M No change
GILT Gilat Satellite Networks Ltd. 0.15% 1,091,053 $14.2M Add +62.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.14% 131,712 $13.0M Reduce -12.3%
FROG Jfrog Ltd. 0.14% 274,047 $13.0M Reduce -48.2%
JNK SS SPDR BB High Yield Bond 0.14% 132,098 $12.9M Reduce -9.3%
VOO Vanguard S&P 500 ETF 0.13% 20,409 $12.5M Add +216.0%
QLTA iShares Aaa - A Rated Corpor 0.13% 252,559 $12.2M Reduce -0.6%
BSJQ Invesco Bulletshares 2026 HY 0.13% 509,919 $11.9M Add +4.4%
XAR SS SPDR S&P Aerospace Def 0.11% 41,800 $9.8M Reduce -9.3%
TLH iShares 10-20 Year Treasury 0.10% 87,356 $9.0M Add +1.5%
TATT Tat Technologies Ltd. 0.10% 201,422 $8.9M New
CEVA Ceva Inc. 0.08% 275,595 $7.3M Reduce -16.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 34,147 $6.3M Add +211.0%
FEZ State Street SPDR Euro Stoxx 0.07% 97,524 $6.1M Add +2.9%
TIP iShares Tips Bond ETF 0.06% 49,926 $5.5M Add +6.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 89,546 $5.4M Add +13.3%
MINT PIMCO Enhanced Short Maturit 0.05% 50,617 $5.1M Add +3.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 66,260 $4.7M Add +8.1%
FFIV F5 Inc. 0.05% 14,354 $4.6M Add +105.1%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 48,898 $4.3M Reduce -3.8%
QMMY FT NDQ100 Mod Buff ETF - May 0.04% 170,216 $4.2M Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 0.04% 142,500 $4.1M Add +26.6%
LMBS First Trust Low Duration Opp 0.04% 80,963 $4.0M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 48,600 $3.9M Add +27.7%
GOOGL Alphabet Inc. Class A 0.04% 16,097 $3.9M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 4,048 $3.9M Add +69.7%
IGM iShares Expanded Tech Sector 0.04% 30,617 $3.8M Reduce -11.5%
EEM iShares MSCI Emerging Market 0.04% 68,408 $3.6M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 7,299 $3.6M Reduce -15.4%
SLGL Sol-Gel Technologies Ltd. 0.04% 122,755 $3.6M No change
IEF iShares 7-10 Year Treasury B 0.04% 37,005 $3.6M Add +13.7%
SPNS Sapiens International Corp. 0.04% 83,001 $3.6M No change
CSCO Cisco Systems Inc. 0.04% 51,069 $3.5M Reduce -11.2%
FTNT Fortinet Inc. 0.04% 40,057 $3.4M Reduce -4.3%
NET Cloudflare Inc. Class A 0.04% 15,600 $3.3M Reduce -23.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 43,592 $3.3M Add +23.9%
GRID First TRST Nasd Class Edg Sgiif 0.04% 21,870 $3.3M Add +2.7%
ZS Zscaler Inc. 0.03% 8,617 $2.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 28,288 $2.3M Add +29.0%
NOC Northrop Grumman Corp. 0.02% 3,500 $2.1M No change
IBHF iShares Ibond 2026 HY & Inc. 0.02% 89,840 $2.1M New
ARBE Arbe Robotics Ltd. 0.02% 1,200,000 $2.0M No change
LDOS Leidos Holdings Inc. 0.02% 10,289 $1.9M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 24,345 $1.9M No change
OKTA Okta Inc. 0.02% 20,653 $1.9M Reduce -90.3%
MU Micron Technology Inc. 0.02% 11,119 $1.9M Add +67.8%
GD General Dynamics Corp. 0.02% 4,900 $1.7M Reduce -10.9%
IVV iShares Core S&P 500 ETF 0.02% 2,386 $1.6M Reduce -28.6%
QCOM Qualcomm Inc. 0.02% 9,367 $1.6M Add +101.3%
AISP Airship AI Holdings Inc. 0.02% 300,000 $1.6M Reduce -50.0%
VEA Vanguard Ftse Developed ETF 0.02% 25,303 $1.5M New
SCHG Schwab US Large-Cap Growth 0.02% 46,769 $1.5M Reduce -77.2%
INFY Infosys Ltd.-SP ADR 0.02% 90,179 $1.5M No change
GEN Gen Digital Inc. 0.02% 50,000 $1.4M No change
RSSL Global X Russell 2000 ETF 0.02% 14,775 $1.4M No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 14,247 $1.4M Reduce -27.5%
CRM Salesforce Inc. 0.01% 5,696 $1.4M Add +148.1%
SOXX iShares Semiconductor ETF 0.01% 5,091 $1.4M Reduce -7.8%
C Citigroup Inc. 0.01% 12,529 $1.3M Add +3.6%
ACWI iShares MSCI Acwi ETF 0.01% 9,128 $1.3M Add +0.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 5,499 $1.2M Reduce -34.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 22,229 $1.2M Add +19.4%
PYPL PayPal Holdings Inc. 0.01% 17,031 $1.2M Reduce -5.4%
TXN Texas Instruments Inc. 0.01% 5,948 $1.1M Add +339.3%
RBRK Rubrik Inc. Class A 0.01% 13,000 $1.1M No change
NOW ServiceNow Inc. 0.01% 1,116 $1.0M Reduce -2.3%
TENB Tenable Holdings Inc. 0.01% 35,000 $1.0M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 31,799 $961K Reduce -29.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 48,092 $948K Reduce -5.3%
HDB HDFC Bank Ltd.-ADR 0.01% 27,448 $938K Reduce -17.9%
MRVL Marvell Technology Inc. 0.01% 10,625 $884K Reduce -97.5%
WFC Wells Fargo & Co. 0.01% 10,362 $872K Add +1618.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 35,068 $854K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.01% 9,066 $810K Add +16.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,410 $805K No change
CDNS Cadence Design SYS Inc. 0.01% 2,250 $788K Add +0.5%
SPMO Invesco S&P 500 Momentum ETF 0.01% 6,259 $758K New
QLYS Qualys Inc. 0.01% 5,411 $716K Reduce -14.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 7,151 $707K Reduce -12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,496 $704K Add +5.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 22,774 $690K Add +4.1%
BUG Global X Cybersecurity ETF 0.01% 19,000 $669K No change
WMT Walmart Inc. 0.01% 6,000 $618K Add +24.3%
CAT Caterpillar Inc. 0.01% 1,284 $613K Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,161 $598K Reduce -4.6%
BSCP Invesco Bulletshares 2025 CB 0.01% 28,722 $594K Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 7,130 $592K Add +25.1%
GE General Electric filed as GE AEROSPACE 0.01% 1,946 $585K No change
DELL Dell Technologies -C 0.01% 4,340 $584K Add +13.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 19,015 $580K Reduce -9.7%
NXTG First Trust Indxx Nextg ETF 0.01% 5,689 $574K Reduce -14.4%
WIT Wipro Ltd.-ADR 0.01% 213,752 $562K New
EWC iShares MSCI Canada ETF 0.01% 11,100 $561K No change
BITB Bitwise Bitcoin ETF 0.01% 8,733 $543K Add +31.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 10,726 $543K Add +31.2%
IBIT iShares Bitcoin Trust ETF 0.01% 8,360 $543K Add +31.0%
BRRR Coinshares Bitcoin ETF 0.01% 16,809 $543K New
CEMB iShares JP Morgan Em Corpora 0.01% 11,590 $536K Add +13.5%
JD Jd.com Inc.-ADR 0.01% 15,024 $535K Add +63.6%
NEE Nextera Energy Inc. 0.01% 6,778 $512K Add +494.0%
VGK Vanguard Ftse Europe ETF 0.01% 6,382 $509K Add +8.5%
GOVT iShares US Treasury Bond ETF 0.01% 21,290 $492K Add +52.7%
RDY Dr. Reddy's Laboratories-ADR 0.01% 35,000 $489K Reduce -36.4%
VCIT Vanguard Int-Term Corporate 0.01% 5,786 $487K Reduce -23.7%
LMT Lockheed Martin Corp. 0.01% 956 $471K No change
KRE SS SPDR S&P Regional Bank 0.01% 7,400 $470K No change
AKAM Akamai Technologies Inc. 0.00% 6,000 $455K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.00% 1,770 $428K Add +73.0%
RSP Invesco S&P 500 Equal Weight 0.00% 2,249 $427K No change
LRCX Lam Research Corp. 0.00% 3,065 $410K Add +3.6%
RTX RTX Corp. 0.00% 2,441 $408K Add +1852.8%
VONG Vanguard Russell 1000 Growth 0.00% 3,231 $389K New
NFLX Netflix Inc. 0.00% 327 $386K Reduce -8.4%
IWB iShares Russell 1000 ETF 0.00% 1,033 $378K No change
FDN First Trust DJ Internet Ind 0.00% 1,303 $365K Reduce -92.3%
SKYY First Trust Cloud Computing 0.00% 2,670 $360K No change
RPD RAPID7 Inc. 0.00% 19,000 $356K Reduce -2.8%
EWP iShares MSCI Spain ETF 0.00% 7,060 $349K No change
QUAL iShares MSCI USA Quality Fac 0.00% 1,667 $324K Reduce -61.0%
VLN Valens Semiconductor Ltd. 0.00% 179,616 $322K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,443 $313K Add +20.9%
FXI iShares China Large-Cap ETF 0.00% 7,500 $307K Add +50.0%
EPOL iShares MSCI Poland ETF 0.00% 9,400 $303K No change
JNJ Johnson & Johnson 0.00% 1,551 $288K Reduce -32.6%
KLAC KLA Corp. 0.00% 267 $288K Add +3.9%
INCO Columbia India Consumer ETF 0.00% 4,280 $277K Reduce -67.8%
GS Goldman Sachs Group Inc. 0.00% 330 $263K Reduce -99.2%
EWT iShares MSCI Taiwan ETF 0.00% 4,170 $263K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 12,570 $246K No change
EWY iShares MSCI South Korea ETF 0.00% 2,980 $239K No change
DRUP Graniteshares Nasdaq Select 0.00% 3,635 $237K No change
URTH iShares MSCI World ETF 0.00% 1,300 $236K No change
SNPS Synopsys Inc. 0.00% 469 $227K Reduce -24.4%
ISRG Intuitive Surgical Inc. 0.00% 486 $215K Reduce -1.6%
SPHD Invesco S&P 500 High Dividen 0.00% 4,248 $210K Reduce -46.9%
PDD PDD Holdings Inc. 0.00% 1,590 $209K Reduce -14.1%
SAP Sap SE-Sponsored ADR 0.00% 788 $208K Reduce -10.8%
UNH Unitedhealth Group Inc. 0.00% 591 $204K Reduce -53.2%
SHLD Global X Defense Tech ETF 0.00% 2,800 $193K New
COST Costco Wholesale Corp. 0.00% 203 $188K Add +5.2%
SEDG Solaredge Technologies Inc. 0.00% 4,846 $182K Reduce -99.5%
XOM Exxon Mobil Corp. 0.00% 1,599 $180K Add +5.2%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 5,300 $174K New
CVX Chevron Corp. 0.00% 1,109 $172K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,780 $154K No change
PLTR Palantir Technologies Inc. Class A 0.00% 800 $146K Reduce -70.7%
EZU iShares MSCI Eurozone ETF 0.00% 2,308 $143K No change
BKNG Booking Holdings Inc. 0.00% 25 $135K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3,350 $134K Add +148.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,765 $134K No change
INTC Intel Corp. 0.00% 3,961 $133K Add +5.0%
EWU iShares MSCI United Kingdom 0.00% 3,063 $129K Reduce -11.2%
NTCT Netscout Systems Inc. 0.00% 5,000 $129K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1,240 $128K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 6,502 $128K Add +52.3%
IYC iShares US Consumer Discreti 0.00% 1,200 $126K Reduce -48.5%
PNC PNC Financial Services Group 0.00% 579 $116K Add +26.7%
USB US Bancorp 0.00% 2,395 $116K Add +27.2%
NFTY First Trust India Nifty 50 E 0.00% 2,000 $114K No change
MPWR Monolithic Power Systems Inc. 0.00% 123 $113K Add +13.9%
PG The Procter & Gamble Co. 0.00% 721 $111K No change
TFC Truist Financial Corp. 0.00% 2,290 $105K Add +25.9%
UCON First Trust Smith Unconstrai 0.00% 4,080 $103K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $101K No change
GBIL Goldman Sachs Access Treasur 0.00% 1,025 $99K Reduce -74.0%
OSPN Onespan Inc. 0.00% 6,000 $95K No change
KO The Coca-Cola Co. 0.00% 1,324 $88K Reduce -66.5%
JOYY Joyy Inc.-ADR 0.00% 1,479 $87K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 3,315 $76K Reduce -16.5%
FOXA Fox Corp. Class A 0.00% 1,185 $75K New
VGIT Vanguard Intermediate-Term T 0.00% 1,251 $75K Add +39.3%
FOX Fox Corp. Class B 0.00% 1,286 $74K New
EWG iShares MSCI Germany ETF 0.00% 1,777 $74K No change
BND Vanguard Total Bond Market 0.00% 989 $74K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 359 $71K Add +29.6%
FTCS First Trust Capital Strength 0.00% 738 $69K Reduce -32.2%
FVD First Trust Value Line DVD 0.00% 1,483 $69K Reduce -32.3%
EWZ iShares MSCI Brazil ETF 0.00% 2,230 $69K Add +205.5%
ONTO Onto Innovation Inc. 0.00% 523 $68K New
FINX Global X Fintech ETF 0.00% 1,960 $66K No change
TMUS T-Mobile US Inc. 0.00% 276 $66K New
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $65K No change
PTC PTC Inc. 0.00% 303 $62K New
MOMO Hello Group Inc. -SPN ADR 0.00% 8,140 $61K No change
IDXX Idexx Laboratories Inc. 0.00% 93 $59K New
HTHT H World Group Ltd.-ADR 0.00% 1,466 $58K No change
IWP iShares Russell Mid-Cap Grow 0.00% 410 $58K Reduce -50.0%
CVLT Commvault Systems Inc. 0.00% 304 $57K New
EME Emcor Group Inc. 0.00% 88 $57K Add +3.5%
MO Altria Group Inc. 0.00% 854 $56K New
GM General Motors Co. 0.00% 911 $56K New
LOPE Grand Canyon Education Inc. 0.00% 250 $55K New
HCA HCA Healthcare Inc. 0.00% 129 $55K New
MSCI MSCI Inc. 0.00% 93 $53K Reduce -4.1%
AYI Acuity Inc. 0.00% 152 $52K Add +25.6%
BYD Boyd Gaming Corp. 0.00% 590 $51K Add +19.4%
DLB Dolby Laboratories Inc. Class A 0.00% 697 $50K New
WU Western Union Co. 0.00% 6,234 $50K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 543 $49K New
TMHC Taylor Morrison Home Corp. 0.00% 738 $49K New
ACSI American Customer Satisfacti 0.00% 735 $49K No change
SYK Stryker Corp. 0.00% 127 $47K New
ZTS Zoetis Inc. 0.00% 317 $46K New
BLDR Builders Firstsource Inc. 0.00% 366 $44K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 297 $44K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $44K No change
FIS Fidelity National Info Serv 0.00% 656 $43K New
DAX Global X Dax Germany ETF 0.00% 940 $42K No change
NOVT Novanta Inc. 0.00% 401 $40K New
MRK Merck & Co. Inc. 0.00% 465 $39K No change
MCHP Microchip Technology Inc. 0.00% 582 $37K Add +20.8%
ES Eversource Energy 0.00% 502 $36K New
EBND State Street SPDR Bloomberg 0.00% 1,665 $36K No change
AAXJ iShares MSCI All Country Asi 0.00% 366 $33K Reduce -4.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 130 $33K No change
SFM Sprouts Farmers Market Inc. 0.00% 306 $33K New
DFE Wisdomtree Eur S/C Dividend 0.00% 470 $33K Reduce -13.0%
FTSL First Trust Senior Loan ETF 0.00% 700 $32K No change
BRENMILLER ENERGY LTD 0.00% 19,334 $31K New
NOBL Proshares S&P 500 Dividend A 0.00% 290 $30K Reduce -33.0%
ON On Semiconductor 0.00% 577 $28K Add +68.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 61 $28K Reduce -68.7%
TER Teradyne Inc. 0.00% 196 $27K Add +24.8%
HYLS FT Tactical High Yield ETF 0.00% 620 $26K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,373 $25K No change
IYZ iShares US Telecommunication 0.00% 765 $25K Reduce -29.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 125 $16K No change
BBAX JPMorgan Betabuilders Develo 0.00% 280 $16K Add +93.1%
FIW First Trust Water ETF 0.00% 136 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 127 $15K Reduce -40.1%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 339 $15K No change
VGT Vanguard Info Tech ETF 0.00% 20 $15K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 180 $11K No change
EXP Eagle Materials Inc. 0.00% 45 $10K Reduce -25.0%
EFA iShares MSCI Eafe ETF 0.00% 112 $10K No change
VPL Vanguard Ftse Pacific ETF 0.00% 100 $9K No change
INDA iShares MSCI India ETF 0.00% 150 $8K No change
U Unity Software Inc. 0.00% 200 $8K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $6K No change
ITA iShares U.S. Aerospace & Def 0.00% 24 $5K No change
LULU Lululemon Athletica Inc. 0.00% 25 $4K Reduce -82.3%
RIOT Riot Platforms Inc. 0.00% 200 $4K No change
VZ Verizon Communications Inc. 0.00% 90 $4K New
SDHY Pgim SHRT Durat Hi YLD 0.00% 196 $3K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 100 $3K No change
NKE Nike Inc. Class B 0.00% 12 $1K Reduce -100.0%
STKH Steakholder Foods Ltd. 0.00% 7 $0 New

Portfolio Sells Q2 2025 → Q3 2025

XLK SS Technology Select Sector Reduce -26.4% 5.82% −2.01
KBWB Invesco KBW Bank ETF Reduce -34.0% 3.11% −1.65
NICE Nice Ltd. - Spon ADR Reduce -10.9% 2.54% −1.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -29.0% 1.67% −0.76
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.74
SMH Vaneck Semiconductor ETF Reduce -48.4% 0.82% −0.68
FISV Fiserv Inc. Sold out 0.00% −0.63
EPI Wisdomtree India Earnings Reduce -16.8% 1.00% −0.42
SBUX Starbucks Corp. Sold out 0.00% −0.39
MRVL Marvell Technology Inc. Reduce -97.5% 0.01% −0.39
FLIN Franklin Ftse India ETF Reduce -35.1% 0.46% −0.38
MSFT Microsoft Corp. Reduce -20.4% 1.11% −0.37
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.34
GS Goldman Sachs Group Inc. Reduce -99.2% 0.00% −0.34
XLI SS Industrial Select Sector Reduce -0.1% 5.99% −0.33
LEN Lennar Corp. Class A Sold out 0.00% −0.30
DHI D.R. Horton Inc. Sold out 0.00% −0.30
SEDG Solaredge Technologies Inc. Reduce -99.5% 0.00% −0.24
OKTA Okta Inc. Reduce -90.3% 0.02% −0.23
PLD Prologis Inc. Sold out 0.00% −0.22
PANW Palo Alto Networks Inc. Reduce -35.0% 0.29% −0.21
NKE Nike Inc. Class B Reduce -100.0% 0.00% −0.19
FROG Jfrog Ltd. Reduce -48.2% 0.14% −0.14
ORA Ormat Technologies Inc. Reduce -30.2% 0.36% −0.13
XLV SS Health Care Select Sector Reduce -4.6% 1.00% −0.12
VRNS Varonis Systems Inc. Reduce -39.0% 0.20% −0.12
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.12
PGX Invesco Preferred ETF Sold out 0.00% −0.11
TBLA Taboola.com Ltd. Reduce -18.7% 0.16% −0.07
SCHG Schwab US Large-Cap Growth Reduce -77.2% 0.02% −0.06
S Sentinelone Inc. Class A Reduce -13.6% 0.16% −0.05
ADBE Adobe Inc. Reduce -0.3% 0.24% −0.05
FDN First Trust DJ Internet Ind Reduce -92.3% 0.00% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -14.6% 0.25% −0.05
WIX Wix.com Ltd. Reduce -15.3% 0.21% −0.03
CORP PIMCO Inv Grade Corp. BD ETF Reduce -12.3% 0.14% −0.03
XLE SS Energy Select Sector Reduce -0.5% 0.64% −0.03
JNK SS SPDR BB High Yield Bond Reduce -9.3% 0.14% −0.03
AISP Airship AI Holdings Inc. Reduce -50.0% 0.02% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 0.21% −0.02
FTNT Fortinet Inc. Reduce -4.3% 0.04% −0.02
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.4% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.33% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.85% −0.01
QLTA iShares Aaa - A Rated Corpor Reduce -0.6% 0.13% −0.01
NET Cloudflare Inc. Class A Reduce -23.1% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -11.2% 0.04% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -9.3% 0.11% −0.01
CEVA Ceva Inc. Reduce -16.7% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Add +122.6% 3.76% +1.89
NVDA Nvidia Corp. Add +82.0% 3.54% +1.73
TEVA Teva Pharmaceutical-SP ADR Add +13.6% 7.09% +1.38
XLP SS Consumer Staples Sel Sect Add +64951.7% 0.95% +0.94
TSEM Tower Semiconductor Ltd. Add +7.2% 2.32% +0.89
GOOG Alphabet Inc. Class C Add +12.6% 2.64% +0.76
AVGO Broadcom Inc. Add +85.6% 1.41% +0.71
ORCL Oracle Corp. Add +62.1% 1.46% +0.69
ITB iShares U.S. Home Constructi New 0.61% +0.61
BABA Alibaba Group Holding-SP ADR Add +2991.0% 0.56% +0.54
CEG Constellation Energy Add +154.3% 0.85% +0.49
TSM Taiwan Semiconductor-SP ADR Add +0.5% 3.67% +0.40
ABBV Abbvie Inc. Add +96.5% 0.64% +0.35
CCJ Cameco Corp. New 0.33% +0.33
VRTX Vertex Pharmaceuticals Inc. New 0.32% +0.32
GILD Gilead Sciences Inc. New 0.31% +0.31
CLBT Cellebrite Di Ltd. New 0.21% +0.21
CROX Crocs Inc. New 0.18% +0.18
XLF SS Financial Select Sector Add +16.6% 2.12% +0.17
AZN Astrazeneca PLC-Spons ADR New 0.16% +0.16
XLY SS Consumer Disc Select Sect Add +3.9% 3.11% +0.12
MBLY Mobileye Global Inc. Class A Add +124.9% 0.30% +0.11
GILT Gilat Satellite Networks Ltd. Add +62.5% 0.15% +0.10
TATT Tat Technologies Ltd. New 0.10% +0.10
GLBE Global-E Online Ltd. Add +50.5% 0.30% +0.09
VOO Vanguard S&P 500 ETF Add +216.0% 0.13% +0.09
IYW iShares Ustechnology ETF Add +87.3% 0.17% +0.08
XLC SS Comm Select Sector SPDR Add +2.7% 3.39% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +211.0% 0.07% +0.05
SMWB Similarweb Ltd. Add +3.3% 0.31% +0.03
ZS Zscaler Inc. New 0.03% +0.03
FFIV F5 Inc. Add +105.1% 0.05% +0.03
IBHF iShares Ibond 2026 HY & Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +69.7% 0.04% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
MU Micron Technology Inc. Add +67.8% 0.02% +0.01
WFC Wells Fargo & Co. Add +1618.4% 0.01% +0.01
TXN Texas Instruments Inc. Add +339.3% 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF New 0.01% +0.01
QCOM Qualcomm Inc. Add +101.3% 0.02% +0.01
MS Morgan Stanley Add +0.1% 0.31% +0.01
CRM Salesforce Inc. Add +148.1% 0.01% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +27.7% 0.04% +0.01
WIT Wipro Ltd.-ADR New 0.01% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +13.3% 0.06% +0.01
SPTI SS SPDR P Int Term TSY ETF Add +26.6% 0.04% +0.01
BRRR Coinshares Bitcoin ETF New 0.01% +0.01
NEE Nextera Energy Inc. Add +494.0% 0.01% +0.00
RTX RTX Corp. Add +1852.8% 0.00% +0.00
VONG Vanguard Russell 1000 Growth New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

SN Sharkninja Inc. COM SHS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$15.6BTEVA, XLK, XLI, NVMI, GOOG
Q1 2026 360$11.5BTEVA, NVMI, XLI, XLK, GOOG
Q4 2025 346$11.6BTEVA, QQQM, XLK, XLI, NVMI
Q3 2025 324$9.3BTEVA, XLI, XLK, NVMI, META
Q2 2025Amended 357$8.4BXLK, XLI, TEVA, KBWB, NVMI
Q1 2025 407$7.1BTEVA, XLI, XLF, XLK, NICE
Q4 2024 388$7.0BTEVA, XLI, XLF, IGV, NVMI
Q3 2024 446$6.2BTEVA, IGV, XLU, NICE, XLI
Q2 2024 503$6.0BTEVA, XLC, XLI, NVMI, IGV
Q1 2024 399$6.2BVTWO, TEVA, NICE, IGV, XLI