13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001178913-25-003500
Total Value
$395,486
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | 464288257 | 280,571 | $38,786 | 9.81% |
| 2 | Technology Select Sector SPDR Fund | 81369Y803 | 126,567 | $35,674 | 9.02% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 38,602 | $25,751 | 6.51% |
| 4 | Communication Services Select Sector SPDR Fund | 81369Y852 | 181,676 | $21,505 | 5.44% |
| 5 | Health Care Select Sector SPDR Fund | 81369Y209 | 138,069 | $19,215 | 4.86% |
| 6 | Vanguard Financials ETF | 92204A405 | 128,081 | $16,809 | 4.25% |
| 7 | Financial Select Sector SPDR Fund | 81369Y605 | 293,449 | $15,808 | 4.00% |
| 8 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 211,062 | $14,249 | 3.60% |
| 9 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 59,035 | $14,147 | 3.58% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 195,520 | $12,889 | 3.26% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 20,035 | $12,295 | 3.11% |
| 12 | WisdomTree Japan Hedged Equity Fund | WT | 85,802 | $10,985 | 2.78% |
| 13 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 129,192 | $10,125 | 2.56% |
| 14 | Apple Inc | AAPL | 39,358 | $10,022 | 2.53% |
| 15 | Industrial Select Sector SPDR Fund | 81369Y704 | 62,858 | $9,695 | 2.45% |
| 16 | NVIDIA Corp | NVDA | 49,603 | $9,255 | 2.34% |
| 17 | Microsoft Corp | MSFT | 17,159 | $8,892 | 2.25% |
| 18 | Utilities Select Sector SPDR Fund | 81369Y886 | 70,008 | $6,105 | 1.54% |
| 19 | VanEck Semiconductor ETF | 92189F676 | 18,501 | $6,038 | 1.53% |
| 20 | Real Estate Select Sector SPDR Fund | 81369Y860 | 130,879 | $5,514 | 1.39% |
| 21 | Materials Select Sector SPDR Fund | 81369Y100 | 60,245 | $5,399 | 1.37% |
| 22 | Invesco QQQ Trust Series 1 | IVZ | 8,958 | $5,383 | 1.36% |
| 23 | Amazon.com Inc | AMZN | 23,797 | $5,225 | 1.32% |
| 24 | Fidelity Nasdaq Composite Index ETF | 315912808 | 57,760 | $5,148 | 1.30% |
| 25 | iShares Core S&P 500 ETF | 464287200 | 7,559 | $5,059 | 1.28% |
| 26 | iShares Global Energy ETF | 464287341 | 107,474 | $4,487 | 1.13% |
| 27 | Vanguard High Dividend Yield ETF | 921946406 | 30,236 | $4,262 | 1.08% |
| 28 | Alphabet Inc | GOOG | 17,110 | $4,159 | 1.05% |
| 29 | VanEck Morningstar Wide Moat ETF | 92189F643 | 40,254 | $3,990 | 1.01% |
| 30 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 7,215 | $3,353 | 0.85% |
| 31 | iShares U.S. Technology ETF | 464287721 | 16,230 | $3,179 | 0.80% |
| 32 | Vanguard Information Technology ETF | 92204A702 | 4,246 | $3,170 | 0.80% |
| 33 | iShares U.S. Aerospace & Defense ETF | 464288760 | 14,456 | $3,025 | 0.76% |
| 34 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 30,589 | $3,016 | 0.76% |
| 35 | Energy Select Sector SPDR Fund | 81369Y506 | 32,897 | $2,939 | 0.74% |
| 36 | Invesco S&P 500 High Beta ETF | IVZ | 26,021 | $2,857 | 0.72% |
| 37 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 12,356 | $2,837 | 0.72% |
| 38 | iShares Russell 2000 ETF | 464287655 | 11,130 | $2,693 | 0.68% |
| 39 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $2,502 | 0.63% |
| 40 | Vanguard S&P 500 Growth ETF | 921932505 | 5,531 | $2,409 | 0.61% |
| 41 | Snowflake Inc | SNOW | 9,772 | $2,204 | 0.56% |
| 42 | iShares U.S. Medical Devices ETF | 464288810 | 28,799 | $1,730 | 0.44% |
| 43 | Bank of America Corp | 060505104 | 30,009 | $1,548 | 0.39% |
| 44 | iShares Expanded Tech Sector ETF | 464287549 | 11,826 | $1,489 | 0.38% |
| 45 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $1,331 | 0.34% |
| 46 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 12,122 | $1,267 | 0.32% |
| 47 | SPDR Portfolio S&P 500 ETF | 78464A854 | 15,660 | $1,227 | 0.31% |
| 48 | Mobileye Global Inc | MBLY | 85,057 | $1,201 | 0.30% |
| 49 | Invesco S&P MidCap Quality ETF | IVZ | 10,080 | $1,058 | 0.27% |
| 50 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $829 | 0.21% |
| 51 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $725 | 0.18% |
| 52 | Uber Technologies Inc | UBER | 6,071 | $595 | 0.15% |
| 53 | Vanguard Health Care ETF | 92204A504 | 1,863 | $484 | 0.12% |
| 54 | Global X Cybersecurity ETF | 37954Y384 | 10,169 | $358 | 0.09% |
| 55 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,425 | $279 | 0.07% |
| 56 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 9,047 | $241 | 0.06% |
| 57 | WisdomTree Europe Hedged Equity Fund | WT | 1,060 | $53 | 0.01% |
| 58 | Vanguard FTSE Emerging Markets ETF | 922042858 | 300 | $16 | 0.00% |