Provident Co of the Employees of the Hebrew University LTD

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Provident Co of the Employees of the Hebrew University LTD reported 31 stock positions worth $100.1 million. Its top holding was SS Financial Select Sector (XLF) at 13.6% of the portfolio, followed by SS Health Care Select Sector (XLV, 7.7%) and Wisdomtree India Earnings (EPI, 6.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 4. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
Jerusalem, L3
CIK
0002016961
Portfolio Value
$100.1M (Q3 2025)
SEC Filing
0001178913-25-003668 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $94.3M Q1 2024 Q2 2024: $84.0M Q2 2024 Q3 2024: $88.8M Q3 2024 Q4 2024: $85.8M Q4 2024 Q1 2025: $87.1M Q1 2025 Q2 2025: $100.3M Q2 2025 Q3 2025: $100.1M $100.1M Q3 2025 Q4 2025: $96.3M Q4 2025 Q1 2026: $63.4M Q1 2026 Q2 2026: $130.8M Q2 2026

Holdings 31 stocks · $100.1M
XLF SS Financial Select Sector 13.65% 254,238 $13.7M No change
XLV SS Health Care Select Sector 7.71% 55,635 $7.7M Reduce -11.5%
EPI Wisdomtree India Earnings 6.84% 155,346 $6.8M No change
NVDA Nvidia Corp. 5.97% 32,105 $6.0M Reduce -11.2%
XLI SS Industrial Select Sector 5.78% 37,587 $5.8M No change
AMZN Amazon.com Inc. 5.14% 23,473 $5.1M Add +4.1%
KCE SS SPDR S&P Cap MKTS ETF 4.21% 27,651 $4.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 3.56% 40,953 $3.6M Reduce -36.5%
FLEX Flex Ltd. 3.54% 61,330 $3.5M No change
ICL Icl Group Ltd. 3.20% 513,253 $3.2M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 3.16% 46,933 $3.2M No change
PAVE Global X US Infrastructure 3.08% 64,850 $3.1M No change
XLE SS Energy Select Sector 2.96% 33,214 $3.0M No change
XLB SS Materials Select Sector 2.71% 30,293 $2.7M No change
V Visa Inc. Class A 2.58% 7,582 $2.6M No change
NKE Nike Inc. Class B 2.35% 33,628 $2.3M No change
MA Mastercard Inc. Class A 2.29% 4,045 $2.3M No change
ORCL Oracle Corp. 2.26% 8,080 $2.3M Reduce -23.8%
MELI MercadoLibre Inc. 2.24% 963 $2.2M Add +156.8%
GRID First TRST Nasd Class Edg Sgiif 2.04% 13,578 $2.0M Add +1.2%
XLRE SS Real Estate Select Sector 1.94% 46,236 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.86% 3,722 $1.9M No change
UBER Uber Technologies Inc. 1.78% 18,200 $1.8M No change
BIIB Biogen Inc. 1.75% 12,529 $1.8M No change
PLD Prologis Inc. 1.47% 12,895 $1.5M No change
XLY SS Consumer Disc Select Sect 1.41% 5,909 $1.4M New
COST Costco Wholesale Corp. 1.34% 1,448 $1.3M No change
ABNB Airbnb Inc. Class A 1.29% 10,650 $1.3M No change
TATT Tat Technologies Ltd. 1.10% 25,000 $1.1M No change
MRNA Moderna Inc. 0.42% 16,463 $424K No change
XLC SS Comm Select Sector SPDR 0.38% 3,254 $384K No change

Portfolio Sells Q2 2025 → Q3 2025
AMD Advanced Micro Devices Sold out 0.00% −2.51
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -36.5% 3.56% −1.69
XLV SS Health Care Select Sector Reduce -11.5% 7.71% −0.73
ORCL Oracle Corp. Reduce -23.8% 2.26% −0.05
NVDA Nvidia Corp. Reduce -11.2% 5.97% +0.27

Portfolio Buys Q2 2025 → Q3 2025
XLY SS Consumer Disc Select Sect New 1.41% +1.41
MELI MercadoLibre Inc. Add +156.8% 2.24% +1.26
AMZN Amazon.com Inc. Add +4.1% 5.14% +0.20
GRID First TRST Nasd Class Edg Sgiif Add +1.2% 2.04% +0.18
ICL Icl Group Ltd. Add +0.2% 3.20% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$130.8MSMH, INTC, TSM, AMZN, XLI
Q1 2026 26$63.4MEPI, XLI, PAVE, AMZN, SMH
Q4 2025 32$96.3MXLF, XLV, EPI, XLI, AMZN
Q3 2025 31$100.1MXLF, XLV, EPI, NVDA, XLI
Q2 2025 31$100.3MXLF, XLV, EPI, NVDA, XLI
Q1 2025 32$87.1MXLF, XLV, EPI, XLI, AMZN
Q4 2024 29$85.8MXLF, XLV, XLI, EPI, AMZN
Q3 2024 29$88.8MXLV, XLF, XLI, EPI, XLY
Q2 2024 30$84.0MXLV, XLF, XLI, EPI, XLK
Q1 2024 32$94.3MXLK, XLV, XLF, XLI, EPI