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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
+1.94%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$3.75M
Cap. Flow
-$5.68M
Cap. Flow %
-5.9%
Top 10 Hldgs %
57.86%
Holding
34
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.22M
2
APO icon
Apollo Global Management
APO
+$1.53M
3
COST icon
Costco
COST
+$545K
4
ICL icon
ICL Group
ICL
+$354K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
TATT icon
TAT Technologies
TATT
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Financials 8.83%
3 Technology 5.39%
4 Materials 3.42%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.6M 11.04%
194,235
-60,003
-24% -$3.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.61M 8.94%
55,635
– –
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.19M 7.46%
155,346
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.83M 6.05%
37,587
– –
AMZN icon
5
Amazon
AMZN
$2.86T
$5.42M 5.62%
23,473
– –
KCE icon
6
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$4.15M 4.3%
27,651
– –
FLEX icon
7
Flex
FLEX
$46.7B
$3.71M 3.85%
61,330
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.5M 3.63%
81,906
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.41M 3.54%
46,933
– –
ICL icon
10
ICL Group
ICL
$6.94B
$3.3M 3.42%
574,472
+61,219
+12% +$354K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.18M 3.3%
+4,820
New +$3.22M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.12M 3.24%
64,850
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.97M 3.08%
66,428
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.75M 2.85%
60,586
– –
V icon
15
Visa
V
$672B
$2.66M 2.76%
7,582
– –
MA icon
16
Mastercard
MA
$490B
$2.31M 2.4%
4,045
– –
BIIB icon
17
Biogen
BIIB
$31.1B
$2.2M 2.29%
12,529
– –
NKE icon
18
Nike
NKE
$60.6B
$2.15M 2.23%
33,628
– –
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.08M 2.16%
13,578
– –
MELI icon
20
Mercado Libre
MELI
$92.7B
$1.94M 2.01%
963
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 1.94%
3,722
– –
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.87M 1.94%
46,236
– –
COST icon
23
Costco
COST
$423B
$1.77M 1.83%
2,049
+601
+42% +$545K
APO icon
24
Apollo Global Management
APO
$82.7B
$1.66M 1.73%
+11,493
New +$1.53M
PLD icon
25
Prologis
PLD
$135B
$1.65M 1.71%
12,895
– –
1
2

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Provident Company of the Employees of the Hebrew University's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Company of the Employees of the Hebrew University held 34 positions worth $96.3M, down 3.7% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Company of the Employees of the Hebrew University withdrew a net $5.68M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Provident Company of the Employees of the Hebrew University opened a new position in Meta Platforms (Facebook) worth $3.18M.

  • Provident Company of the Employees of the Hebrew University's largest Q4 2025 buy was Meta Platforms (Facebook): 4,820 shares worth $3.18M.
  • Provident Company of the Employees of the Hebrew University added most to Costco in Q4 2025, an estimated $545K increase.
  • Provident Company of the Employees of the Hebrew University's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.2M.
  • Provident Company of the Employees of the Hebrew University fully exited NVIDIA in Q4 2025, selling an estimated $5.97M.
  • Provident Company of the Employees of the Hebrew University's ten largest holdings make up 58% of its $96.3M portfolio in Q4 2025.
  • Provident Company of the Employees of the Hebrew University opened 3 new positions and closed 2 in Q4 2025.
  • Provident Company of the Employees of the Hebrew University's portfolio value fell 3.7% quarter-over-quarter to $96.3M.

Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q4 2025, filed 11 Feb 2026.