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YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $144M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$4.39M
Cap. Flow
+$1.84M
Cap. Flow %
5.21%
Top 10 Hldgs %
76.16%
Holding
22
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
PWR icon
Quanta Services
PWR
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
UBER icon
Uber
UBER
+$977K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
2
JPM icon
JPMorgan Chase
JPM
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$781K
5
ENLT icon
Enlight Renewable Energy
ENLT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 12.86%
3 Materials 7.3%
4 Communication Services 6.4%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.1M 14.45%
7,654
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$4.47M 12.67%
7,453
-3,326
-31% -$1.9M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$2.86M 8.1%
15,358
-7,502
-33% -$1.31M
SMH icon
4
VanEck Semiconductor ETF
SMH
$72B
$2.62M 7.43%
8,048
+3,248
+68% +$962K
ICL icon
5
ICL Group
ICL
$7.06B
$2.57M 7.3%
412,170
– –
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.24M 6.35%
47,110
– –
AMZN icon
7
Amazon
AMZN
$2.88T
$2.21M 6.26%
10,081
+7,831
+348% +$1.77M
PWR icon
8
Quanta Services
PWR
$102B
$1.75M 4.97%
+4,238
New +$1.65M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 4.5%
+6,538
New +$1.37M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.46M 4.13%
33,076
– –
PSI icon
11
Invesco Semiconductors ETF
PSI
$2.58B
$1.34M 3.8%
19,122
– –
ORCL icon
12
Oracle
ORCL
$442B
$1.26M 3.57%
+4,484
New +$1.14M
UBER icon
13
Uber
UBER
$154B
$1.02M 2.89%
+10,444
New +$977K
V icon
14
Visa
V
$671B
$926K 2.63%
2,720
– –
TSEM icon
15
Tower Semiconductor
TSEM
$29.4B
$865K 2.45%
12,000
– –
NKE icon
16
Nike
NKE
$60.1B
$812K 2.3%
11,612
– –
ABNB icon
17
Airbnb
ABNB
$108B
$788K 2.23%
6,507
– –
BABA icon
18
Alibaba
BABA
$300B
$727K 2.06%
4,080
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$669K 1.9%
914
– –
ENLT icon
20
Enlight Renewable Energy
ENLT
$11.9B
– –
-13,910
Closed -$316K
JPM icon
21
JPMorgan Chase
JPM
$971B
– –
-5,960
Closed -$1.73M
NEE icon
22
NextEra Energy
NEE
$179B
– –
-11,241
Closed -$781K

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GGI
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AGM
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12CM
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yahav Achim Ve Achayot - Provident Funds Management Company held 22 positions worth $35.3M, up 14% from $30.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $1.84M of net new capital in Q3 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Quanta Services: 4,238 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.9M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2025 buy was Quanta Services: 4,238 shares worth $1.75M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Amazon in Q3 2025, an estimated $1.77M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.9M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited JPMorgan Chase in Q3 2025, selling an estimated $1.73M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 76% of its $35.3M portfolio in Q3 2025.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 4 new positions and closed 3 in Q3 2025.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 14% quarter-over-quarter to $35.3M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2025, filed 6 Nov 2025.