Q2 2025 · 13F-HR
First International Bank of Israel Ltd.holdings as filed
Filed 2025-08-14 · accession 0001178913-25-002923
$169.8M
Reported value
56
Positions
2025-06-30
Period end
The Brief · First International Bank of Israel Ltd. · Q2 2025
AI · grounded in 13F
First International Bank of Israel Ltd. established a new position in IBDT valued at $10.49M. The fund also initiated new stakes in IBDS for $10.28M and BSCS for $10.20M. Additional new positions include BSCT at $10.10M and SPY at $9.41M. Total assets under management stand at $169.77M across 56 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U515 | IBDT | ISHARES TR | $10.5M | 6.18% | 412,682 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.3M | 6.05% | 423,549 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 6.01% | 498,000 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.1M | 5.95% | 540,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 5.54% | 15,227 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $9.2M | 5.43% | 395,000 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $8.2M | 4.83% | 205,000 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $7.5M | 4.43% | 200,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 3.99% | 12,293 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.40% | 11,600 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.3M | 3.12% | 144,500 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $5.3M | 3.11% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 3.04% | 23,494 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $5.1M | 2.99% | 130,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.4M | 2.62% | 62,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.31% | 5,306 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 2.16% | 45,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.12% | 22,771 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.6M | 2.10% | 79,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.07% | 9,914 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 1.76% | 35,194 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.73% | 98,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $2.5M | 1.47% | 25,260 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 1.35% | 21,098 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.3M | 1.33% | 37,490 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.04% | 9,943 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 1.03% | 51,934 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 1.02% | 9,443 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.89% | 4,148 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.84% | 14,966 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.4M | 0.84% | 6,911 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.81% | 1,025 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.75% | 11,662 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.70% | 16,140 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.62% | 19,606 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $979,829 | 0.58% | 6,642 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $973,328 | 0.57% | 9,580 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $923,111 | 0.54% | 21,182 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $903,018 | 0.53% | 3,566 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $782,774 | 0.46% | 2,939 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $776,767 | 0.46% | 3,589 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $668,469 | 0.39% | 12,670 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $637,235 | 0.38% | 2,366 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $562,592 | 0.33% | 4,127 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $517,569 | 0.30% | 3,060 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $461,816 | 0.27% | 5,809 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $446,700 | 0.26% | 2,368 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $326,920 | 0.19% | 4,154 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $285,904 | 0.17% | 739 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $266,885 | 0.16% | 2,896 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $255,831 | 0.15% | 1,898 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $226,336 | 0.13% | 932 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $217,750 | 0.13% | 622 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $216,482 | 0.13% | 1,977 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $211,213 | 0.12% | 3,712 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $204,974 | 0.12% | 916 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.