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PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $131M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$253K
Cap. Flow
-$3.83M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59.6%
Holding
32
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.41M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.35M
3
AMZN icon
Amazon
AMZN
+$211K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$22.7K
5
ICL icon
ICL Group
ICL
+$5.13K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$976K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
ORCL icon
Oracle
ORCL
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.42%
2 Technology 13.55%
3 Consumer Discretionary 11.01%
4 Financials 6.74%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$13.7M 13.65%
254,238
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$7.72M 7.71%
55,635
-7,215
-11% -$976K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$6.85M 6.84%
155,346
– –
NVDA icon
4
NVIDIA
NVDA
$5.57T
$5.97M 5.97%
32,105
-4,055
-11% -$707K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$5.78M 5.78%
37,587
– –
AMZN icon
6
Amazon
AMZN
$2.68T
$5.14M 5.14%
23,473
+933
+4% +$211K
KCE icon
7
State Street SPDR S&P Capital Markets ETF
KCE
$515M
$4.21M 4.21%
27,651
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$3.56M 3.56%
81,906
-47,000
-36% -$1.99M
FLEX icon
9
Flex
FLEX
$41.7B
$3.55M 3.54%
61,330
– –
ICL icon
10
ICL Group
ICL
$6.41B
$3.2M 3.2%
513,253
+798
+0.2% +$5.13K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.16M 3.16%
46,933
– –
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.08M 3.08%
64,850
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.96M 2.96%
66,428
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
$2.71M 2.71%
60,586
– –
V icon
15
Visa
V
$676B
$2.58M 2.58%
7,582
– –
NKE icon
16
Nike
NKE
$52.1B
$2.35M 2.35%
33,628
– –
MA icon
17
Mastercard
MA
$482B
$2.29M 2.29%
4,045
– –
ORCL icon
18
Oracle
ORCL
$419B
$2.27M 2.26%
8,080
-2,520
-24% -$642K
MELI icon
19
Mercado Libre
MELI
$85.4B
$2.24M 2.24%
963
+588
+157% +$1.41M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.05M 2.04%
13,578
+158
+1% +$22.7K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$1.94M 1.94%
46,236
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.86%
3,722
– –
UBER icon
23
Uber
UBER
$139B
$1.78M 1.78%
18,200
– –
BIIB icon
24
Biogen
BIIB
$32.9B
$1.75M 1.75%
12,529
– –
PLD icon
25
Prologis
PLD
$122B
$1.47M 1.47%
12,895
– –
1
2

Similar funds

FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
JRFS
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IPS
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Provident Company of the Employees of the Hebrew University's Q3 2025 Portfolio in Review

As of Q3 2025, Provident Company of the Employees of the Hebrew University held 32 positions worth $100M, down 0.25% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Company of the Employees of the Hebrew University withdrew a net $3.83M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Company of the Employees of the Hebrew University opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $1.41M.

  • Provident Company of the Employees of the Hebrew University's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,818 shares worth $1.41M.
  • Provident Company of the Employees of the Hebrew University added most to Mercado Libre in Q3 2025, an estimated $1.41M increase.
  • Provident Company of the Employees of the Hebrew University's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.99M.
  • Provident Company of the Employees of the Hebrew University fully exited Advanced Micro Devices in Q3 2025, selling an estimated $2.52M.
  • Provident Company of the Employees of the Hebrew University's ten largest holdings make up 60% of its $100M portfolio in Q3 2025.
  • Provident Company of the Employees of the Hebrew University opened 1 new position and closed 1 in Q3 2025.
  • Provident Company of the Employees of the Hebrew University's portfolio value fell 0.25% quarter-over-quarter to $100M.

Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q3 2025, filed 6 Nov 2025.