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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
+9.44%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
+$8.26M
Cap. Flow
+$6.43M
Cap. Flow %
14.78%
Top 10 Hldgs %
73.31%
Holding
26
New
7
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
GS icon
Goldman Sachs
GS
+$1.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.53M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.26M
5
ABNB icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$8.17M 18.76%
13,276
+5,823
+78% +$3.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.23M 12.02%
7,654
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$3.47M 7.96%
11,043
+4,505
+69% +$1.29M
TSEM icon
4
Tower Semiconductor
TSEM
$29.4B
$3.27M 7.52%
27,858
+15,858
+132% +$1.53M
SMH icon
5
VanEck Semiconductor ETF
SMH
$72B
$2.53M 5.81%
7,022
-1,026
-13% -$360K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.26M 5.19%
47,110
– –
ICL icon
7
ICL Group
ICL
$7.06B
$1.88M 4.32%
327,570
-84,600
-21% -$490K
PWR icon
8
Quanta Services
PWR
$102B
$1.79M 4.11%
4,238
– –
GS icon
9
Goldman Sachs
GS
$302B
$1.67M 3.84%
+1,902
New +$1.55M
JPM icon
10
JPMorgan Chase
JPM
$971B
$1.65M 3.79%
+5,122
New +$1.59M
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.53M 3.52%
33,076
– –
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.47M 3.38%
+14,200
New +$1.4M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.33M 3.04%
+10,867
New +$1.25M
KKR icon
14
KKR & Co
KKR
$99.5B
$1.25M 2.86%
+9,774
New +$1.22M
V icon
15
Visa
V
$671B
$954K 2.19%
2,720
– –
NVDA icon
16
NVIDIA
NVDA
$5.43T
$929K 2.13%
4,982
-10,376
-68% -$1.93M
UBER icon
17
Uber
UBER
$154B
$853K 1.96%
10,444
– –
NKE icon
18
Nike
NKE
$60.1B
$745K 1.71%
11,612
– –
AVGO icon
19
Broadcom
AVGO
$1.98T
$705K 1.62%
+2,032
New +$727K
AMD icon
20
Advanced Micro Devices
AMD
$788B
$655K 1.5%
+3,058
New +$687K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$603K 1.39%
914
– –
BABA icon
22
Alibaba
BABA
$300B
$598K 1.37%
4,080
– –
ABNB icon
23
Airbnb
ABNB
$108B
– –
-6,507
Closed -$788K
AMZN icon
24
Amazon
AMZN
$2.88T
– –
-10,081
Closed -$2.21M
ORCL icon
25
Oracle
ORCL
$442B
– –
-4,484
Closed -$1.26M
1
2

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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.