Q4 2025 · 13F-HR
First International Bank of Israel Ltd.holdings as filed
Filed 2026-02-12 · accession 0001178913-26-000439
$209.3M
Reported value
58
Positions
2025-12-31
Period end
The Brief · First International Bank of Israel Ltd. · Q4 2025
AI · grounded in 13F
First International Bank of Israel Ltd. established a new position in DDEC valued at $12.4M. The fund also opened new stakes in GDEC for $9.3M and DLNV for $9.2M. Conversely, the fund closed its entire position in NVDA, resulting in a $4.6M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $12.4M | 5.92% | 275,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 5.57% | 17,101 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $10.5M | 5.01% | 411,582 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $10.3M | 4.91% | 423,549 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.3M | 4.90% | 498,000 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.2M | 4.86% | 540,000 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $9.3M | 4.46% | 247,000 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $9.3M | 4.42% | 395,652 | Common | SOLE |
| 33744U402 | DLNV | FIRST TR EXCHNG TRADED FD VI | $9.2M | 4.38% | 294,000 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $8.8M | 4.19% | 205,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 4.09% | 13,937 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $7.9M | 3.78% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.90% | 12,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.81% | 25,494 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $5.6M | 2.67% | 144,500 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $5.4M | 2.58% | 130,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.2M | 2.50% | 62,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 2.03% | 29,598 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 1.97% | 11,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.88% | 5,968 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $3.7M | 1.75% | 29,747 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 1.68% | 45,300 | Common | SOLE |
| 37960A370 | ZAP | GLOBAL X FDS | $3.4M | 1.61% | 116,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.3M | 1.58% | 46,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.47% | 68,614 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.36% | 98,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.17% | 20,885 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.2M | 1.03% | 7,957 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.90% | 9,471 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 0.88% | 54,758 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.86% | 4,385 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.72% | 15,722 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.66% | 18,581 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.65% | 4,500 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.63% | 11,976 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.59% | 19,145 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.58% | 22,669 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.52% | 11,648 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.48% | 9,947 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 6,960 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.48% | 20,935 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $865,772 | 0.41% | 3,014 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $846,645 | 0.40% | 5,458 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $819,482 | 0.39% | 15,497 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $753,004 | 0.36% | 3,059 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $647,109 | 0.31% | 2,404 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $572,908 | 0.27% | 3,194 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $524,146 | 0.25% | 6,574 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $483,803 | 0.23% | 718 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $475,932 | 0.23% | 2,820 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $445,482 | 0.21% | 2,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $435,696 | 0.21% | 1,392 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $350,705 | 0.17% | 4,450 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $322,604 | 0.15% | 2,084 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $271,268 | 0.13% | 1,024 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $241,502 | 0.12% | 2,332 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $232,380 | 0.11% | 3,789 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $218,673 | 0.10% | 2,069 | 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.