First International Bank of Israel Ltd.
CIK: 0002081196Latest portfolio: $209.3M · Q4 2025
Holdings
58
Total Value
$209.3M
New Positions
6
Closed Positions
2
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DDECFIRST TR EXCHNG TRADED FD VI | 275,000 | $12.4M | 5.92% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 17,101 | $11.7M | 5.57% | +929 | |
| 3 | IBDTISHARES TR | 411,582 | $10.5M | 5.00% | +2K | |
| 4 | IBDSISHARES TR | 423,549 | $10.3M | 4.91% | — | |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 498,000 | $10.3M | 4.90% | — | |
| 6 | BSCTINVESCO EXCH TRD SLF IDX FD | 540,000 | $10.2M | 4.86% | — | |
| 7 | GDECFIRST TR EXCHNG TRADED FD VI | 247,000 | $9.3M | 4.46% | NEW | |
| 8 | IBDUISHARES TR | 395,652 | $9.3M | 4.42% | +652 | |
| 9 | DLNVFIRST TR EXCHNG TRADED FD VI | 294,000 | $9.2M | 4.38% | NEW | |
| 10 | GJANFIRST TR EXCHNG TRADED FD VI | 205,000 | $8.8M | 4.19% | — | |
| 11 | NDQINVESCO QQQ TR | 13,937 | $8.6M | 4.09% | -227 | |
| 12 | GJUNFIRST TR EXCHNG TRADED FD VI | 200,000 | $7.9M | 3.78% | — | |
| 13 | MSFTMICROSOFT CORP | 12,550 | $6.1M | 2.90% | +277 | |
| 14 | AMZNAMAZON COM INC | 25,494 | $5.9M | 2.81% | +762 | |
| 15 | GSEPFIRST TR EXCHNG TRADED FD VI | 144,500 | $5.6M | 2.67% | — | |
| 16 | XFEBFIRST TR EXCHNG TRADED FD VI | 130,000 | $5.4M | 2.58% | — | |
| 17 | KBWBINVESCO EXCH TRADED FD TR II | 62,000 | $5.2M | 2.50% | — | |
| 18 | PEPPEPSICO INC | 29,598 | $4.2M | 2.03% | NEW | |
| 19 | VVISA INC | 11,734 | $4.1M | 1.97% | +260 | |
| 20 | METAMETA PLATFORMS INC | 5,968 | $3.9M | 1.88% | +32 | |
| 21 | DLTRDollar Tree Inc | 29,747 | $3.7M | 1.75% | +518 | |
| 22 | XLFISELECT SECTOR SPDR TR | 45,300 | $3.5M | 1.68% | — | |
| 23 | ZAPGLOBAL X FDS | 116,000 | $3.4M | 1.61% | +46K | |
| 24 | COPXGLOBAL X FDS | 46,100 | $3.3M | 1.58% | -13,000 | |
| 25 | XLESELECT SECTOR SPDR TR | 68,614 | $3.1M | 1.47% | +34K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.239911661104761e+152T)
Unknown0.0% ($8561539835.2T)
Technology0.0% ($60692.2T)
Communication Services0.0% ($39.4T)
Consumer Defensive0.0% ($42.5B)
Consumer Cyclical0.0% ($5.9B)
Filing History
Fund Information
First International Bank of Israel Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.3M across 58 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (DDEC), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.