Provident Co Of The Employees Of The Hebrew
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$63.4M
Q ending 2026-03-31
Prior quarter
$96.3M
Q ending 2025-12-31
Change
-34.2% QoQ · -27.2% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | EPI | Shares | $6.3M | 155K |
| Select Sector Spdr Tr | XLI | Shares | $5.9M | 37K |
| Global X Fds | PAVE | Shares | $5.3M | 104K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Vaneck Etf Trust | SMH | Shares | $3.9M | 10K |
| Ishares Inc | EMXC | Shares | $3.5M | 45K |
| Delek Us Hldgs Inc New | DK | Shares | $3.3M | 73K |
| Solaredge Technologies Inc | SEDG | Shares | $3.2M | 64K |
| Select Sector Spdr Tr | XLB | Shares | $3.0M | 61K |
| Icl Group Ltd | Shares | $2.9M | 568K | |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Visa Inc | V | Shares | $2.3M | 8K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.2M | 14K |
| Flextronics Intl Ltd | Shares | $2.1M | 32K | |
| Bwx Technologies Inc | BWXT | Shares | $2.0M | 10K |
| Nike Inc | NKE | Shares | $1.8M | 34K |
| Select Sector Spdr Tr | XLRE | Shares | $1.6M | 40K |
| Ber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Oldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Elect Sector Spdr Tr | XLY | Shares | $1.0M | 9K |
| Tat Technologies Ltd | Shares | $809K | 20K | |
| Select Sector Spdr Tr | XLU | Shares | $586K | 13K |
| Mastercard Incorporated | MA | Shares | $422K | 845 |
| Select Sector Spdr Tr | XLC | Shares | $361K | 3K |
| Tate Str Spdr S&P 500 Etf T | SPY | Shares | $309K | 474 |
| Airbnb Inc | ABNB | Shares | $302K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.