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SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Portfolio holdings

AUM $375M
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+25.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.72M
Cap. Flow
-$4.46M
Cap. Flow %
-1.44%
Top 10 Hldgs %
64.84%
Holding
26
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$14.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.88M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.88M

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$10.2M
2
XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
+$4.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 7.65%
3 Communication Services 5.12%
4 Consumer Discretionary 3.26%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLUI
26
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$26.8M
– –
-55,113
Closed -$4.81M
1
2

Similar funds

WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Sava Pension Fund (Sava Penzisko Drushtvo)'s Q4 2025 Portfolio in Review

As of Q4 2025, Sava Pension Fund (Sava Penzisko Drushtvo) held 26 positions worth $310M, up 1.5% from $305M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sava Pension Fund (Sava Penzisko Drushtvo)'s Q4 2025 filing shows 2 new, 1 increased, 8 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 194,800 shares worth $13.9M. The largest sale was iShares Cybersecurity and Tech ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

  • Sava Pension Fund (Sava Penzisko Drushtvo)'s largest Q4 2025 buy was First Trust NASDAQ Cybersecurity ETF: 194,800 shares worth $13.9M.
  • Sava Pension Fund (Sava Penzisko Drushtvo) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $1.88M increase.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s biggest Q4 2025 reduction was iShares Cybersecurity and Tech ETF, cutting an estimated $10.2M.
  • Sava Pension Fund (Sava Penzisko Drushtvo) fully exited State Street Utilities Select Sector SPDR Premium Income ETF in Q4 2025, selling an estimated $4.81M.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s ten largest holdings make up 65% of its $310M portfolio in Q4 2025.
  • Sava Pension Fund (Sava Penzisko Drushtvo) opened 2 new positions and closed 1 in Q4 2025.
  • Sava Pension Fund (Sava Penzisko Drushtvo)'s portfolio value rose 1.5% quarter-over-quarter to $310M.

Based on Sava Pension Fund (Sava Penzisko Drushtvo)'s 13F filing for Q4 2025, filed 12 Feb 2026.