Filed: 2/12/2025ACC: 0001670627-25-000001
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $261.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$261.4K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
PORTFOLIO S&P500$77.8K29.8%
CORE S&P500 ETF$47.4K18.1%
COM$44.6K17.1%
S&P 500 ETF SHS$44.4K17.0%
US HOME CONS ETF$12.0K4.6%
CL A$8.3K3.2%
CAP STK CL A$6.2K2.4%
Portfolio Concentration
Top 3$169.6K64.9%
4–10$54.7K20.9%
11–25$37.1K14.2%
Top 3 weight
64.9%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR SER TR
OTRShares1.13M
TypeSH
Market value$77.8K
29.76%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
OTRShares80.50K
TypeSH
Market value$47.4K
18.13%
Sole
80.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares82.42K
TypeSH
Market value$44.4K
16.99%
Sole
82.42K
Shared
0.00
None
0.00
ISHARES TR
OTRShares116.40K
TypeSH
Market value$12.0K
4.60%
Sole
116.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares68.25K
TypeSH
Market value$9.2K
3.51%
Sole
68.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares15.68K
TypeSH
Market value$8.3K
3.16%
Sole
15.68K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.65K
TypeSH
Market value$6.5K
2.49%
Sole
29.65K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares94.50K
TypeSH
Market value$6.4K
2.45%
Sole
94.50K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares32.87K
TypeSH
Market value$6.2K
2.38%
Sole
43.62K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares55.50K
TypeSH
Market value$6.1K
2.34%
Sole
55.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares5.82K
TypeSH
Market value$5.3K
2.04%
Sole
5.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.79K
TypeSH
Market value$5.3K
2.03%
Sole
22.79K
Shared
0.00
None
0.00
VISA INC
OTRShares16.64K
TypeSH
Market value$5.3K
2.01%
Sole
16.64K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares12.26K
TypeSH
Market value$5.2K
1.98%
Sole
14.73K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.22K
TypeSH
Market value$5.1K
1.97%
Sole
2.22K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares5.73K
TypeSH
Market value$4.0K
1.52%
Sole
5.73K
Shared
0.00
None
0.00
TESLA INC
OTRShares8.55K
TypeSH
Market value$3.5K
1.32%
Sole
8.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares28.57K
TypeSH
Market value$3.5K
1.32%
Sole
28.57K
Shared
0.00
None
0.00
MONDAY COM LTD
OTRShares63.00
TypeSH
Market value$14.00
<0.01%
Sole
63.00
Shared
0.00
None
0.00
JFROG LTD
OTRShares153.00
TypeSH
Market value$4.00
<0.01%
Sole
153.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 1.13M | SH | $77.8K 29.76% | 1.13M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 80.50K | SH | $47.4K 18.13% | 80.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 82.42K | SH | $44.4K 16.99% | 82.42K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 116.40K | SH | $12.0K 4.60% | 116.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 68.25K | SH | $9.2K 3.51% | 68.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 15.68K | SH | $8.3K 3.16% | 15.68K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.65K | SH | $6.5K 2.49% | 29.65K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 94.50K | SH | $6.4K 2.45% | 94.50K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 32.87K | SH | $6.2K 2.38% | 43.62K | 0.00 | 0.00 |
WISDOMTREE TROTR | JAPN HEDGE EQT | 55.50K | SH | $6.1K 2.34% | 55.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 5.82K | SH | $5.3K 2.04% | 5.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 22.79K | SH | $5.3K 2.03% | 22.79K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 16.64K | SH | $5.3K 2.01% | 16.64K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 12.26K | SH | $5.2K 1.98% | 14.73K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.22K | SH | $5.1K 1.97% | 2.22K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 5.73K | SH | $4.0K 1.52% | 5.73K | 0.00 | 0.00 |
TESLA INCOTR | COM | 8.55K | SH | $3.5K 1.32% | 8.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 28.57K | SH | $3.5K 1.32% | 28.57K | 0.00 | 0.00 |
MONDAY COM LTDOTR | SHS | 63.00 | SH | $14.00 <0.01% | 63.00 | 0.00 | 0.00 |
JFROG LTDOTR | ORD SHS | 153.00 | SH | $4.00 <0.01% | 153.00 | 0.00 | 0.00 |