Filed: 5/12/2025ACC: 0001670627-25-000002
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $249.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$249.9K
Total AUM (reported)
2M
Total Shares
Allocation by class
PORTFOLIO S&P500$74.2K29.7%
CORE S&P500 ETF$45.2K18.1%
COM$38.7K15.5%
S&P 500 ETF SHS$36.8K14.7%
US HOME CONS ETF$11.1K4.4%
CL A$8.6K3.4%
FINANCIAL$7.5K3.0%
Portfolio Concentration
Top 3$156.2K62.5%
4–10$53.5K21.4%
11–25$40.2K16.1%
Top 3 weight
62.5%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR SER TR
OTRShares1.13M
TypeSH
Market value$74.2K
29.69%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
OTRShares80.50K
TypeSH
Market value$45.2K
18.10%
Sole
80.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares71.53K
TypeSH
Market value$36.8K
14.71%
Sole
71.53K
Shared
0.00
None
0.00
ISHARES TR
OTRShares116.40K
TypeSH
Market value$11.1K
4.43%
Sole
116.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares15.68K
TypeSH
Market value$8.6K
3.44%
Sole
15.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares150.97K
TypeSH
Market value$7.5K
3.01%
Sole
150.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares68.25K
TypeSH
Market value$7.4K
2.96%
Sole
68.25K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares94.50K
TypeSH
Market value$6.7K
2.68%
Sole
94.50K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares55.50K
TypeSH
Market value$6.1K
2.45%
Sole
55.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares36.60K
TypeSH
Market value$6.1K
2.43%
Sole
36.60K
Shared
0.00
None
0.00
VISA INC
OTRShares16.64K
TypeSH
Market value$5.8K
2.33%
Sole
16.64K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.65K
TypeSH
Market value$5.6K
2.26%
Sole
29.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares5.82K
TypeSH
Market value$5.5K
2.20%
Sole
5.82K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares32.87K
TypeSH
Market value$5.1K
2.03%
Sole
43.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.79K
TypeSH
Market value$4.7K
1.88%
Sole
22.79K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares12.26K
TypeSH
Market value$4.6K
1.84%
Sole
14.73K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares22.20K
TypeSH
Market value$3.7K
1.49%
Sole
22.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares28.57K
TypeSH
Market value$2.9K
1.17%
Sole
28.57K
Shared
0.00
None
0.00
TESLA INC
OTRShares8.55K
TypeSH
Market value$2.2K
0.89%
Sole
8.55K
Shared
0.00
None
0.00
MONDAY COM LTD
OTRShares63.00
TypeSH
Market value$15.00
<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 | $74.2K 29.69% | 1.13M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 80.50K | SH | $45.2K 18.10% | 80.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 71.53K | SH | $36.8K 14.71% | 71.53K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 116.40K | SH | $11.1K 4.43% | 116.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 15.68K | SH | $8.6K 3.44% | 15.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 150.97K | SH | $7.5K 3.01% | 150.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 68.25K | SH | $7.4K 2.96% | 68.25K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 94.50K | SH | $6.7K 2.68% | 94.50K | 0.00 | 0.00 |
WISDOMTREE TROTR | JAPN HEDGE EQT | 55.50K | SH | $6.1K 2.45% | 55.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 36.60K | SH | $6.1K 2.43% | 36.60K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 16.64K | SH | $5.8K 2.33% | 16.64K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.65K | SH | $5.6K 2.26% | 29.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 5.82K | SH | $5.5K 2.20% | 5.82K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 32.87K | SH | $5.1K 2.03% | 43.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 22.79K | SH | $4.7K 1.88% | 22.79K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 12.26K | SH | $4.6K 1.84% | 14.73K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 22.20K | SH | $3.7K 1.49% | 22.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 28.57K | SH | $2.9K 1.17% | 28.57K | 0.00 | 0.00 |
TESLA INCOTR | COM | 8.55K | SH | $2.2K 0.89% | 8.55K | 0.00 | 0.00 |
MONDAY COM LTDOTR | SHS | 63.00 | SH | $15.00 <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 |