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

#StockSharesValue% PortfolioChangeType
1
DDECFIRST TR EXCHNG TRADED FD VI
275,000$12.4M5.92%NEW
2
SPYSPDR S&P 500 ETF TR
17,101$11.7M5.57%+929
3
IBDTISHARES TR
411,582$10.5M5.00%+2K
4
IBDSISHARES TR
423,549$10.3M4.91%
5
BSCSINVESCO EXCH TRD SLF IDX FD
498,000$10.3M4.90%
6
BSCTINVESCO EXCH TRD SLF IDX FD
540,000$10.2M4.86%
7
GDECFIRST TR EXCHNG TRADED FD VI
247,000$9.3M4.46%NEW
8
IBDUISHARES TR
395,652$9.3M4.42%+652
9
DLNVFIRST TR EXCHNG TRADED FD VI
294,000$9.2M4.38%NEW
10
GJANFIRST TR EXCHNG TRADED FD VI
205,000$8.8M4.19%
11
NDQINVESCO QQQ TR
13,937$8.6M4.09%-227
12
GJUNFIRST TR EXCHNG TRADED FD VI
200,000$7.9M3.78%
13
MSFTMICROSOFT CORP
12,550$6.1M2.90%+277
14
AMZNAMAZON COM INC
25,494$5.9M2.81%+762
15
GSEPFIRST TR EXCHNG TRADED FD VI
144,500$5.6M2.67%
16
XFEBFIRST TR EXCHNG TRADED FD VI
130,000$5.4M2.58%
17
KBWBINVESCO EXCH TRADED FD TR II
62,000$5.2M2.50%
18
PEPPEPSICO INC
29,598$4.2M2.03%NEW
19
VVISA INC
11,734$4.1M1.97%+260
20
METAMETA PLATFORMS INC
5,968$3.9M1.88%+32
21
DLTRDollar Tree Inc
29,747$3.7M1.75%+518
22
XLFISELECT SECTOR SPDR TR
45,300$3.5M1.68%
23
ZAPGLOBAL X FDS
116,000$3.4M1.61%+46K
24
COPXGLOBAL X FDS
46,100$3.3M1.58%-13,000
25
XLESELECT SECTOR SPDR TR
68,614$3.1M1.47%+34K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLE69K+34K
XLK7K+3K
IBDT412K+2K
SPY17K+929
AMZN25K+762
IGSB15K+737
IBDU396K+652
DLTR30K+518
AAPL8K+320
MSFT13K+277

Decreased Positions

NameSharesChange
COPX46K-13000
SHLD19K-6001
SPIB55K-2346
SOXX5K-1613
IEF16K-775
XLI5K-578
LQD12K-545
ITA*2K-437
IWM3K-340
BND19K-300

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$209.3M59
Q3 2025Nov 12, 2025$176.2B54
Q2 2025Aug 14, 2025$169.8B56

Fund Information

CIK0002081196
Most Recent FilingFeb 12, 2026
Number of Filings3

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.