Filed: 10/15/2025ACC: 0001178913-25-003500
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $395.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$395.5K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
ETP$352.4K89.1%
COMMON STOCK$43.1K10.9%
Portfolio Concentration
Top 3$100.2K25.3%
4–10$114.6K29.0%
11–25$115.1K29.1%
Rest$65.5K16.6%
Top 3 weight
25.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
iShares MSCI ACWI ETF
DFNDShares280.57K
TypeSH
Market value$38.8K
9.81%
Sole
280.57K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares126.57K
TypeSH
Market value$35.7K
9.02%
Sole
126.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares38.60K
TypeSH
Market value$25.8K
6.51%
Sole
38.60K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares181.68K
TypeSH
Market value$21.5K
5.44%
Sole
181.68K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares138.07K
TypeSH
Market value$19.2K
4.86%
Sole
138.07K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares128.08K
TypeSH
Market value$16.8K
4.25%
Sole
128.08K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares293.45K
TypeSH
Market value$15.8K
4.00%
Sole
293.45K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares211.06K
TypeSH
Market value$14.2K
3.60%
Sole
211.06K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares59.03K
TypeSH
Market value$14.1K
3.58%
Sole
59.03K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares195.52K
TypeSH
Market value$12.9K
3.26%
Sole
195.52K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares20.04K
TypeSH
Market value$12.3K
3.11%
Sole
20.04K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares85.80K
TypeSH
Market value$11.0K
2.78%
Sole
85.80K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares129.19K
TypeSH
Market value$10.1K
2.56%
Sole
129.19K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.36K
TypeSH
Market value$10.0K
2.53%
Sole
39.36K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares62.86K
TypeSH
Market value$9.7K
2.45%
Sole
62.86K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares49.60K
TypeSH
Market value$9.3K
2.34%
Sole
49.60K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares17.16K
TypeSH
Market value$8.9K
2.25%
Sole
17.16K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund
DFNDShares70.01K
TypeSH
Market value$6.1K
1.54%
Sole
70.01K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares18.50K
TypeSH
Market value$6.0K
1.53%
Sole
18.50K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares130.88K
TypeSH
Market value$5.5K
1.39%
Sole
130.88K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares60.24K
TypeSH
Market value$5.4K
1.37%
Sole
60.24K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares8.96K
TypeSH
Market value$5.4K
1.36%
Sole
8.96K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares23.80K
TypeSH
Market value$5.2K
1.32%
Sole
23.80K
Shared
0.00
None
0.00
Fidelity Nasdaq Composite Index ETF
DFNDShares57.76K
TypeSH
Market value$5.1K
1.30%
Sole
57.76K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares7.56K
TypeSH
Market value$5.1K
1.28%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETFDFND | ETP | 280.57K | SH | $38.8K 9.81% | 280.57K | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETP | 126.57K | SH | $35.7K 9.02% | 126.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 38.60K | SH | $25.8K 6.51% | 38.60K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 181.68K | SH | $21.5K 5.44% | 181.68K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 138.07K | SH | $19.2K 4.86% | 138.07K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 128.08K | SH | $16.8K 4.25% | 128.08K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 293.45K | SH | $15.8K 4.00% | 293.45K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 211.06K | SH | $14.2K 3.60% | 211.06K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 59.03K | SH | $14.1K 3.58% | 59.03K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 195.52K | SH | $12.9K 3.26% | 195.52K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 20.04K | SH | $12.3K 3.11% | 20.04K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 85.80K | SH | $11.0K 2.78% | 85.80K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 129.19K | SH | $10.1K 2.56% | 129.19K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.36K | SH | $10.0K 2.53% | 39.36K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 62.86K | SH | $9.7K 2.45% | 62.86K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 49.60K | SH | $9.3K 2.34% | 49.60K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 17.16K | SH | $8.9K 2.25% | 17.16K | 0.00 | 0.00 |
Utilities Select Sector SPDR FundDFND | ETP | 70.01K | SH | $6.1K 1.54% | 70.01K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 18.50K | SH | $6.0K 1.53% | 18.50K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 130.88K | SH | $5.5K 1.39% | 130.88K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 60.24K | SH | $5.4K 1.37% | 60.24K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 8.96K | SH | $5.4K 1.36% | 8.96K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 23.80K | SH | $5.2K 1.32% | 23.80K | 0.00 | 0.00 |
Fidelity Nasdaq Composite Index ETFDFND | ETP | 57.76K | SH | $5.1K 1.30% | 57.76K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 7.56K | SH | $5.1K 1.28% | 7.56K | 0.00 | 0.00 |
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