Q3 2025 · 13F-HR
First International Bank of Israel Ltd.holdings as filed
Filed 2025-11-12 · accession 0001178913-25-003748
$176.2M
Reported value
54
Positions
2025-09-30
Period end
The Brief · First International Bank of Israel Ltd. · Q3 2025
AI · grounded in 13F
First International Bank of Israel Ltd. established a new position in SPY valued at $10.77M. The fund also initiated new holdings in IBDT for $10.46M and IBDS for $10.31M. Additional new positions include BSCS at $10.24M and BSCT at $10.16M. Total assets under management stand at $176.19M across 54 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 6.11% | 16,172 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $10.5M | 5.93% | 409,717 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.3M | 5.85% | 423,549 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 5.81% | 498,000 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRADED FD TR II | $10.2M | 5.77% | 540,000 | Common | SOLE |
| 46436E205 | IBDU | HILTON WORLDWIDE HLDGS INC | $9.3M | 5.26% | 395,000 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $8.5M | 4.85% | 205,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 4.83% | 14,164 | Common | NONE |
| 33740F433 | GJUN | GLOBAL X FDS | $7.8M | 4.41% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.61% | 12,273 | Common | NONE |
| 33740U711 | GSEP | GLOBAL X FDS | $5.5M | 3.12% | 144,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 3.08% | 24,732 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $5.3M | 2.99% | 130,000 | Common | SOLE |
| 46138E628 | KBWB | FIRST TR EXCHANGE-TRADED FD | $4.8M | 2.75% | 62,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.62% | 24,764 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 2.47% | 5,936 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 2.22% | 11,474 | Common | NONE |
| 81369Y308 | XLP | Apple Inc | $3.6M | 2.01% | 45,300 | Common | SOLE |
| 37954Y830 | COPX | Dollar Tree Inc | $3.5M | 2.01% | 59,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.78% | 35,113 | Common | SOLE |
| 46137V373 | RSPS | AppLovin Corp | $2.9M | 1.63% | 98,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $2.8M | 1.57% | 29,229 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.41% | 21,044 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 1.27% | 11,471 | Common | NONE |
| 37960A370 | ZAP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.17% | 70,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.9M | 1.10% | 7,637 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 1.10% | 57,104 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 1.00% | 25,146 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.99% | 4,338 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.94% | 6,113 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.90% | 16,497 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.80% | 1,178 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.80% | 18,881 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.79% | 12,521 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.69% | 22,474 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.62% | 10,526 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.58% | 3,597 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.57% | 21,136 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $930,932 | 0.53% | 6,036 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $841,883 | 0.48% | 3,245 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $822,423 | 0.47% | 3,399 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $782,723 | 0.44% | 14,760 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $683,369 | 0.39% | 2,442 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $585,119 | 0.33% | 3,308 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $527,378 | 0.30% | 6,598 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $525,661 | 0.30% | 2,512 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $510,882 | 0.29% | 711 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $339,471 | 0.19% | 4,302 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,417 | 0.17% | 2,173 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $267,661 | 0.15% | 1,036 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $244,506 | 0.14% | 2,518 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $244,440 | 0.14% | 4,035 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $226,570 | 0.13% | 1,970 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,933 | 0.12% | 843 | 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.