Provident Co of the Employees of the Hebrew University LTD

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Provident Co of the Employees of the Hebrew University LTD reported 32 stock positions worth $96.3 million. Its top holding was SS Financial Select Sector (XLF) at 11.0% of the portfolio, followed by SS Health Care Select Sector (XLV, 8.9%) and Wisdomtree India Earnings (EPI, 7.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 2 and reduced 2. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
Jerusalem, L3
CIK
0002016961
Portfolio Value
$96.3M (Q4 2025)
SEC Filing
0001178913-26-000418 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $96.3M $96.3M Q4 2025 Q1 2026: $63.4M Q1 2026 Q2 2026: $130.8M Q2 2026

Holdings 32 stocks · $96.3M
XLF SS Financial Select Sector 11.04% 194,235 $10.6M Reduce -23.6%
XLV SS Health Care Select Sector 8.94% 55,635 $8.6M No change
EPI Wisdomtree India Earnings 7.46% 155,346 $7.2M No change
XLI SS Industrial Select Sector 6.05% 37,587 $5.8M No change
AMZN Amazon.com Inc. 5.62% 23,473 $5.4M No change
KCE SS SPDR S&P Cap MKTS ETF 4.30% 27,651 $4.1M No change
FLEX Flex Ltd. 3.85% 61,330 $3.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 3.63% 81,906 $3.5M No change
EMXC iShares MSCI Emr MRK Ex Chna 3.54% 46,933 $3.4M No change
ICL Icl Group Ltd. 3.42% 574,472 $3.3M Add +11.9%
META Meta Platforms Inc. Class A 3.30% 4,820 $3.2M New
PAVE Global X US Infrastructure 3.24% 64,850 $3.1M No change
XLE SS Energy Select Sector 3.08% 66,428 $3.0M No change
XLB SS Materials Select Sector 2.85% 60,586 $2.7M No change
V Visa Inc. Class A 2.76% 7,582 $2.7M No change
MA Mastercard Inc. Class A 2.40% 4,045 $2.3M No change
BIIB Biogen Inc. 2.29% 12,529 $2.2M No change
NKE Nike Inc. Class B 2.23% 33,628 $2.2M No change
GRID First TRST Nasd Class Edg Sgiif 2.16% 13,578 $2.1M No change
MELI MercadoLibre Inc. 2.01% 963 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.94% 3,722 $1.9M No change
XLRE SS Real Estate Select Sector 1.94% 46,236 $1.9M No change
COST Costco Wholesale Corp. 1.83% 2,049 $1.8M Add +41.5%
APO Apollo Global Management Inc. 1.73% 11,493 $1.7M New
PLD Prologis Inc. 1.71% 12,895 $1.6M No change
UBER Uber Technologies Inc. 1.54% 18,200 $1.5M No change
ABNB Airbnb Inc. Class A 1.50% 10,650 $1.4M No change
XLY SS Consumer Disc Select Sect 1.46% 11,818 $1.4M No change
TATT Tat Technologies Ltd. 0.92% 19,900 $889K Reduce -20.4%
MRNA Moderna Inc. 0.50% 16,463 $485K No change
XLC SS Comm Select Sector SPDR 0.40% 3,254 $383K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 474 $324K New

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Sold out 0.00% −5.97
XLF SS Financial Select Sector Reduce -23.6% 11.04% −2.60
ORCL Oracle Corp. Sold out 0.00% −2.26
TATT Tat Technologies Ltd. Reduce -20.4% 0.92% −0.17

Portfolio Buys Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A New 3.30% +3.30
APO Apollo Global Management Inc. New 1.73% +1.73
COST Costco Wholesale Corp. Add +41.5% 1.83% +0.50
SPY SS SPDR S&P 500 ETF Trust-US New 0.34% +0.34
ICL Icl Group Ltd. Add +11.9% 3.42% +0.22

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