Latest Yahav Achim Ve Achayot - Provident Funds Managemen Stock Portfolio
Yahav Achim Ve Achayot - Provident Funds Managemen Performance:
2025 Q4: 3.65%YTD: 16.85%2024: 19.43%
Performance for 2025 Q4 is 3.65%, and YTD is 16.85%, and 2024 is 19.43%.
About Yahav Achim Ve Achayot - Provident Funds Managemen and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported an equity portfolio of $43.5 Millions as of 31 Dec, 2025.
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are QQQ, SPY, GOOG. The fund has invested 18.8% of it's portfolio in INVESCO QQQ TR and 12% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), INVESCO EXCHANGE TRADED FD T (CSD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ICL GROUP LTD (ICL) and VANECK ETF TRUST (AFK). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in GOLDMAN SACHS GROUP INC (GS), JPMORGAN CHASE & CO. (JPM) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TOWER SEMICONDUCTOR LTD (TSEM), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG).
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are QQQ, SPY, GOOG. The fund has invested 18.8% of it's portfolio in INVESCO QQQ TR and 12% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), INVESCO EXCHANGE TRADED FD T (CSD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ICL GROUP LTD (ICL) and VANECK ETF TRUST (AFK). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in GOLDMAN SACHS GROUP INC (GS), JPMORGAN CHASE & CO. (JPM) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TOWER SEMICONDUCTOR LTD (TSEM), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG).
Yahav Achim Ve Achayot - Provident Funds Managemen Annual Return Estimates Vs S&P 500
Our best estimate is that Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 1,671,860 |
| jpmorgan chase & co. | 1,650,410 |
| spdr series trust | 1,471,260 |
| spdr series trust | 1,325,010 |
| kkr & co inc | 1,245,990 |
| broadcom inc | 704,596 |
| advanced micro devices inc | 654,901 |
New stocks bought by Yahav Achim Ve Achayot - Provident Funds Managemen
Additions
| Ticker | % Inc. |
|---|---|
| tower semiconductor ltd | 132 |
| invesco qqq tr | 78.13 |
| alphabet inc | 68.9 |
Additions to existing portfolio by Yahav Achim Ve Achayot - Provident Funds Managemen
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -67.56 |
| icl group ltd | -20.53 |
| vaneck etf trust | -12.75 |
Yahav Achim Ve Achayot - Provident Funds Managemen reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -1,341,080 |
| amazon com inc | -2,207,480 |
| airbnb inc | -787,935 |
| oracle corp | -1,257,660 |
Yahav Achim Ve Achayot - Provident Funds Managemen got rid off the above stocks
Sector Distribution
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has about 64.9% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Technology
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 64.9 |
| Financial Services | 12.7 |
| Communication Services | 9.3 |
| Technology | 7.2 |
| Industrials | 4.1 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.9 |
| MEGA-CAP | 24.4 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 30.3% of the stocks held by Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 30.3 |
Yahav Achim Ve Achayot - Provident Funds Managemen Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yahav Achim Ve Achayot - Provident Funds Managemen
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has 22 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. ICL proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 5.81 | 7,022 | 2,528,830 | reduced | -12.75 | ||
| AGNG | global x fds | 5.19 | 47,110 | 2,258,390 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 3.52 | 33,076 | 1,531,090 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.50 | 3,058 | 654,901 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.62 | 2,032 | 704,596 | new | |||
| BABA | alibaba group hldg ltd | 1.37 | 4,080 | 598,046 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.38 | 14,200 | 1,471,260 | new | |||
| BIL | spdr series trust | 3.04 | 10,867 | 1,325,010 | new | |||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 7.96 | 11,043 | 3,465,290 | added | 68.9 | ||
| GS | goldman sachs group inc | 3.84 | 1,902 | 1,671,860 | new | |||
| ICL | icl group ltd | 4.32 | 327,570 | 1,879,160 | reduced | -20.53 | ||
| JPM | jpmorgan chase & co. | 3.79 | 5,122 | 1,650,410 | new | |||
| KKR | kkr & co inc | 2.86 | 9,774 | 1,245,990 | new | |||
| META | meta platforms inc | 1.39 | 914 | 603,322 | unchanged | 0.00 | ||
| NKE | nike inc | 1.71 | 11,612 | 744,561 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 2.13 | 4,982 | 929,143 | reduced | -67.56 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||