13F HOLDINGS REPORT
First International Bank of Israel Ltd.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001178913-26-000439
Total Value
$209.3M
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 275,000 | $12.4M | 5.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,101 | $11.7M | 5.57% |
| 3 | ISHARES TR | 46435U515 | 411,582 | $10.5M | 5.01% |
| 4 | ISHARES TR | 46435UAA9 | 423,549 | $10.3M | 4.91% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 498,000 | $10.3M | 4.90% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 540,000 | $10.2M | 4.86% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 247,000 | $9.3M | 4.46% |
| 8 | ISHARES TR | 46436E205 | 395,652 | $9.3M | 4.42% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33744U402 | 294,000 | $9.2M | 4.38% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 205,000 | $8.8M | 4.19% |
| 11 | INVESCO QQQ TR | IVZ | 13,937 | $8.6M | 4.09% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 200,000 | $7.9M | 3.78% |
| 13 | MICROSOFT CORP | MSFT | 12,550 | $6.1M | 2.90% |
| 14 | AMAZON COM INC | AMZN | 25,494 | $5.9M | 2.81% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 144,500 | $5.6M | 2.67% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 130,000 | $5.4M | 2.58% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 62,000 | $5.2M | 2.50% |
| 18 | VISA INC | V | 11,734 | $4.1M | 1.97% |
| 19 | META PLATFORMS INC | META | 5,968 | $3.9M | 1.88% |
| 20 | Dollar Tree Inc | DLTR | 29,747 | $3.7M | 1.75% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 45,300 | $3.5M | 1.68% |
| 22 | GLOBAL X FDS | 37960A370 | 116,000 | $3.4M | 1.61% |
| 23 | GLOBAL X FDS | 37954Y830 | 46,100 | $3.3M | 1.58% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 68,614 | $3.1M | 1.47% |
| 25 | PEPSICO INC | PEP | 21,098 | $3.0M | 1.45% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,000 | $2.8M | 1.36% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 20,885 | $2.5M | 1.17% |
| 28 | Apple Inc | AAPL | 7,957 | $2.2M | 1.03% |
| 29 | ISHARES TR | 46432F339 | 9,471 | $1.9M | 0.90% |
| 30 | SPDR SERIES TRUST | 78464A375 | 54,758 | $1.9M | 0.88% |
| 31 | VANGUARD WORLD FD | 921910816 | 4,385 | $1.8M | 0.86% |
| 32 | ISHARES TR | 464287440 | 15,722 | $1.5M | 0.72% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 18,581 | $1.4M | 0.66% |
| 34 | ISHARES TR | 464287523 | 4,500 | $1.4M | 0.65% |
| 35 | ISHARES TR | 464287242 | 11,976 | $1.3M | 0.63% |
| 36 | GLOBAL X FDS | 37960A529 | 19,145 | $1.2M | 0.59% |
| 37 | ISHARES TR | 464288638 | 22,669 | $1.2M | 0.58% |
| 38 | PEPSICO INC | PEP | 8,500 | $1.2M | 0.58% |
| 39 | NETFLIX INC | NFLX | 11,648 | $1.1M | 0.52% |
| 40 | ISHARES TR | 464288653 | 9,947 | $1.0M | 0.48% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 6,960 | $1.0M | 0.48% |
| 42 | GLOBAL X FDS | 37954Y673 | 20,935 | $1.0M | 0.48% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 3,014 | $865,772 | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 5,458 | $846,645 | 0.40% |
| 45 | ISHARES TR | 464288646 | 15,497 | $819,482 | 0.39% |
| 46 | ISHARES TR | 464287655 | 3,059 | $753,004 | 0.36% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,404 | $647,109 | 0.31% |
| 48 | ISHARES TR | 464288794 | 3,194 | $572,908 | 0.27% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,574 | $524,146 | 0.25% |
| 50 | AppLovin Corp | APP | 718 | $483,803 | 0.23% |
| 51 | ISHARES TR | 464287556 | 2,820 | $475,932 | 0.23% |
| 52 | ISHARES TR | 464288760 | 2,075 | $445,482 | 0.21% |
| 53 | ALPHABET INC | GOOG | 1,392 | $435,696 | 0.21% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 4,450 | $350,705 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,084 | $322,604 | 0.15% |
| 56 | SALESFORCE INC | CRM | 1,024 | $271,268 | 0.13% |
| 57 | VANECK ETF TRUST | 92189F643 | 2,332 | $241,502 | 0.12% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,789 | $232,380 | 0.11% |
| 59 | ISHARES TR | 464287515 | 2,069 | $218,673 | 0.10% |