Filed: 7/16/2025ACC: 0001178913-25-002383
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $346.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$346.4K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
ETP$305.2K88.1%
COMMON STOCK$41.2K11.9%
Portfolio Concentration
Top 3$81.6K23.5%
4–10$103.3K29.8%
11–25$101.4K29.3%
Rest$60.2K17.4%
Top 3 weight
23.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Technology Select Sector SPDR Fund
DFNDShares126.57K
TypeSH
Market value$32.1K
9.25%
Sole
126.57K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares231.77K
TypeSH
Market value$29.8K
8.60%
Sole
231.77K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares181.68K
TypeSH
Market value$19.7K
5.69%
Sole
181.68K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares138.07K
TypeSH
Market value$18.6K
5.37%
Sole
138.07K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares316.63K
TypeSH
Market value$16.6K
4.79%
Sole
316.63K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares128.08K
TypeSH
Market value$16.3K
4.71%
Sole
128.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares24.17K
TypeSH
Market value$15.0K
4.32%
Sole
24.17K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares214.72K
TypeSH
Market value$13.6K
3.91%
Sole
214.72K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares59.03K
TypeSH
Market value$12.8K
3.70%
Sole
59.03K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares129.19K
TypeSH
Market value$10.5K
3.02%
Sole
129.19K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares62.73K
TypeSH
Market value$9.9K
2.86%
Sole
62.73K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares85.08K
TypeSH
Market value$9.7K
2.81%
Sole
85.08K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares17.04K
TypeSH
Market value$9.7K
2.79%
Sole
17.04K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares62.86K
TypeSH
Market value$9.3K
2.68%
Sole
62.86K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares17.16K
TypeSH
Market value$8.5K
2.46%
Sole
17.16K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares135.20K
TypeSH
Market value$8.1K
2.34%
Sole
135.20K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.36K
TypeSH
Market value$8.1K
2.33%
Sole
39.36K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares60.24K
TypeSH
Market value$5.3K
1.53%
Sole
60.24K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares23.80K
TypeSH
Market value$5.2K
1.51%
Sole
23.80K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares18.50K
TypeSH
Market value$5.2K
1.49%
Sole
18.50K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares10.51K
TypeSH
Market value$4.6K
1.34%
Sole
10.51K
Shared
0.00
None
0.00
Fidelity Nasdaq Composite Index ETF
DFNDShares57.76K
TypeSH
Market value$4.6K
1.34%
Sole
57.76K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares7.30K
TypeSH
Market value$4.5K
1.31%
Sole
7.30K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund
DFNDShares53.70K
TypeSH
Market value$4.4K
1.27%
Sole
53.70K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares107.47K
TypeSH
Market value$4.2K
1.22%
Sole
107.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR FundDFND | ETP | 126.57K | SH | $32.1K 9.25% | 126.57K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 231.77K | SH | $29.8K 8.60% | 231.77K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 181.68K | SH | $19.7K 5.69% | 181.68K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 138.07K | SH | $18.6K 5.37% | 138.07K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 316.63K | SH | $16.6K 4.79% | 316.63K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 128.08K | SH | $16.3K 4.71% | 128.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 24.17K | SH | $15.0K 4.32% | 24.17K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 214.72K | SH | $13.6K 3.91% | 214.72K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 59.03K | SH | $12.8K 3.70% | 59.03K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 129.19K | SH | $10.5K 3.02% | 129.19K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 62.73K | SH | $9.9K 2.86% | 62.73K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 85.08K | SH | $9.7K 2.81% | 85.08K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 17.04K | SH | $9.7K 2.79% | 17.04K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 62.86K | SH | $9.3K 2.68% | 62.86K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 17.16K | SH | $8.5K 2.46% | 17.16K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 135.20K | SH | $8.1K 2.34% | 135.20K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.36K | SH | $8.1K 2.33% | 39.36K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 60.24K | SH | $5.3K 1.53% | 60.24K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 23.80K | SH | $5.2K 1.51% | 23.80K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 18.50K | SH | $5.2K 1.49% | 18.50K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustDFND | ETP | 10.51K | SH | $4.6K 1.34% | 10.51K | 0.00 | 0.00 |
Fidelity Nasdaq Composite Index ETFDFND | ETP | 57.76K | SH | $4.6K 1.34% | 57.76K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 7.30K | SH | $4.5K 1.31% | 7.30K | 0.00 | 0.00 |
Utilities Select Sector SPDR FundDFND | ETP | 53.70K | SH | $4.4K 1.27% | 53.70K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 107.47K | SH | $4.2K 1.22% | 107.47K | 0.00 | 0.00 |
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