Ayalon Insurance Comp Ltd. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$395.5M
Holdings
58
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIiShares MSCI ACWI ETF | 280,571 | $38.8M | 9.81% | |
| 2 | XLKTechnology Select Sector SPDR Fund | 126,567 | $35.7M | 9.02% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 38,602 | $25.8M | 6.51% | |
| 4 | XLCCommunication Services Select Sector SPDR Fund | 181,676 | $21.5M | 5.44% | |
| 5 | XLVHealth Care Select Sector SPDR Fund | 138,069 | $19.2M | 4.86% | |
| 6 | VFHVanguard Financials ETF | 128,081 | $16.8M | 4.25% | |
| 7 | XLFFinancial Select Sector SPDR Fund | 293,449 | $15.8M | 4.00% | |
| 8 | EMXCiShares MSCI Emerging Markets ex China ETF | 211,062 | $14.2M | 3.60% | |
| 9 | XLYConsumer Discretionary Select Sector SPDR Fund | 59,035 | $14.1M | 3.58% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 195,520 | $12.9M | 3.26% | |
| 11 | VOOVanguard S&P 500 ETF | 20,035 | $12.3M | 3.11% | |
| 12 | DXJWisdomTree Japan Hedged Equity Fund | 85,802 | $11.0M | 2.78% | |
| 13 | XLFIConsumer Staples Select Sector SPDR Fund | 129,192 | $10.1M | 2.56% | |
| 14 | AAPLApple Inc | 39,358 | $10.0M | 2.53% | |
| 15 | XLIIndustrial Select Sector SPDR Fund | 62,858 | $9.7M | 2.45% | |
| 16 | NVDANVIDIA Corp | 49,603 | $9.3M | 2.34% | |
| 17 | MSFTMicrosoft Corp | 17,159 | $8.9M | 2.25% | |
| 18 | XLUUtilities Select Sector SPDR Fund | 70,008 | $6.1M | 1.54% | |
| 19 | SMHVanEck Semiconductor ETF | 18,501 | $6.0M | 1.53% | |
| 20 | XLREReal Estate Select Sector SPDR Fund | 130,879 | $5.5M | 1.39% | |
| 21 | XLBMaterials Select Sector SPDR Fund | 60,245 | $5.4M | 1.37% | |
| 22 | NDQInvesco QQQ Trust Series 1 | 8,958 | $5.4M | 1.36% | |
| 23 | AMZNAmazon.com Inc | 23,797 | $5.2M | 1.32% | |
| 24 | ONEQFidelity Nasdaq Composite Index ETF | 57,760 | $5.1M | 1.30% | |
| 25 | IVViShares Core S&P 500 ETF | 7,559 | $5.1M | 1.28% | |
| 26 | IXCiShares Global Energy ETF | 107,474 | $4.5M | 1.13% | |
| 27 | VYMVanguard High Dividend Yield ETF | 30,236 | $4.3M | 1.08% | |
| 28 | GOOGLAlphabet Inc | 17,110 | $4.2M | 1.05% | |
| 29 | MOATVanEck Morningstar Wide Moat ETF | 40,254 | $4.0M | 1.01% | |
| 30 | DONSPDR Dow Jones Industrial Average ETF Trust | 7,215 | $3.4M | 0.85% | |
| 31 | IYWiShares U.S. Technology ETF | 16,230 | $3.2M | 0.80% | |
| 32 | VGTVanguard Information Technology ETF | 4,246 | $3.2M | 0.80% | |
| 33 | ITA*iShares U.S. Aerospace & Defense ETF | 14,456 | $3.0M | 0.76% | |
| 34 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 30,589 | $3.0M | 0.76% | |
| 35 | XLEEnergy Select Sector SPDR Fund | 32,897 | $2.9M | 0.74% | |
| 36 | SPHBInvesco S&P 500 High Beta ETF | 26,021 | $2.9M | 0.72% | |
| 37 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 12,356 | $2.8M | 0.72% | |
| 38 | IWMiShares Russell 2000 ETF | 11,130 | $2.7M | 0.68% | |
| 39 | JQUAJPMorgan US Quality Factor ETF | 39,764 | $2.5M | 0.63% | |
| 40 | VOOGVanguard S&P 500 Growth ETF | 5,531 | $2.4M | 0.61% | |
| 41 | SNOWSnowflake Inc | 9,772 | $2.2M | 0.56% | |
| 42 | IHIiShares U.S. Medical Devices ETF | 28,799 | $1.7M | 0.44% | |
| 43 | BACBank of America Corp | 30,009 | $1.5M | 0.39% | |
| 44 | IGMiShares Expanded Tech Sector ETF | 11,826 | $1.5M | 0.38% | |
| 45 | FDNFirst Trust Dow Jones Internet Index Fund | 4,758 | $1.3M | 0.34% | |
| 46 | SPYGSPDR Portfolio S&P 500 Growth ETF | 12,122 | $1.3M | 0.32% | |
| 47 | SPYMSPDR Portfolio S&P 500 ETF | 15,660 | $1.2M | 0.31% | |
| 48 | MBLYMobileye Global Inc | 85,057 | $1.2M | 0.30% | |
| 49 | XMHQInvesco S&P MidCap Quality ETF | 10,080 | $1.1M | 0.27% | |
| 50 | RZVInvesco S&P SmallCap 600 Pure Value ETF | 7,023 | $829K | 0.21% | |
| 51 | RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $725K | 0.18% | |
| 52 | UBERUber Technologies Inc | 6,071 | $595K | 0.15% | |
| 53 | VHTVanguard Health Care ETF | 1,863 | $484K | 0.12% | |
| 54 | BUGGlobal X Cybersecurity ETF | 10,169 | $358K | 0.09% | |
| 55 | IGViShares Expanded Tech-Software Sector ETF | 2,425 | $279K | 0.07% | |
| 56 | EELVInvesco S&P Emerging Markets Low Volatility ETF | 9,047 | $241K | 0.06% | |
| 57 | HEDJWisdomTree Europe Hedged Equity Fund | 1,060 | $53K | 0.01% | |
| 58 | VWOVanguard FTSE Emerging Markets ETF | 300 | $16K | 0.00% |