Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 2 |
JPMorgan Chase
JPM
|
+$1.59M |
| 3 |
Goldman Sachs
GS
|
+$1.55M |
| 4 |
Tower Semiconductor
TSEM
|
+$1.53M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.21M |
| 2 |
NVIDIA
NVDA
|
+$1.93M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$1.34M |
| 4 |
Oracle
ORCL
|
+$1.26M |
| 5 |
Airbnb
ABNB
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 9.35% |
| 4 | Materials | 4.32% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Semiconductors ETF
PSI
$2.58B
| – | – |
-19,122
| Closed | -$1.34M |
|
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2025 Portfolio in Review
As of Q4 2025, Yahav Achim Ve Achayot - Provident Funds Management Company held 26 positions worth $43.5M, up 23% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Yahav Achim Ve Achayot - Provident Funds Management Company deployed $6.43M of net new capital in Q4 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Chase: 5,122 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.
- Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2025 buy was JPMorgan Chase: 5,122 shares worth $1.65M.
- Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco QQQ Trust in Q4 2025, an estimated $3.57M increase.
- Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.93M.
- Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Amazon in Q4 2025, selling an estimated $2.21M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 73% of its $43.5M portfolio in Q4 2025.
- Yahav Achim Ve Achayot - Provident Funds Management Company opened 7 new positions and closed 4 in Q4 2025.
- Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 23% quarter-over-quarter to $43.5M.
Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2025, filed 12 Feb 2026.