Filed: 10/29/2025ACC: 0001178913-25-003576
📋 What this filing means
BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $813.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$813.2K
Total AUM (reported)
7.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$124.1K15.3%
COM$93.4K11.5%
UNIT SER 1$75.6K9.3%
TR UNIT$38.9K4.8%
VAN FTSE DEV MKT$36.1K4.4%
NASDAQ 100 ETF$35.1K4.3%
TECHNOLOGY$28.5K3.5%
Portfolio Concentration
Top 3$238.6K29.3%
4–10$179.7K22.1%
11–25$206.5K25.4%
Rest$188.4K23.2%
Top 3 weight
29.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
3.24M
shares
% of voting shares42.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.32M
shares
% of voting shares57.2%
Investment Discretion (by position count)
Sole19
Shared0
Other105
Dominant voting typeNone · 57.2% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares202.67K
TypeSH
Market value$124.1K
15.26%
Sole
193.31K
Shared
0.00
None
9.36K
INVESCO QQQ TR
SOLEShares125.91K
TypeSH
Market value$75.6K
9.30%
Sole
59.50K
Shared
0.00
None
66.41K
SPDR S&P 500 ETF TR
DFNDShares58.46K
TypeSH
Market value$38.9K
4.79%
Sole
0.00
Shared
0.00
None
58.46K
VANGUARD TAX-MANAGED FDS
SOLEShares603K
TypeSH
Market value$36.1K
4.44%
Sole
603K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares142K
TypeSH
Market value$35.1K
4.32%
Sole
142K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.23K
TypeSH
Market value$28.5K
3.51%
Sole
52.50K
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares320.40K
TypeSH
Market value$25.7K
3.16%
Sole
320.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares86.46K
TypeSH
Market value$19.0K
2.33%
Sole
0.00
Shared
0.00
None
86.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares238.35K
TypeSH
Market value$18.1K
2.23%
Sole
185.50K
Shared
0.00
None
52.85K
SELECT SECTOR SPDR TR
DFNDShares144.55K
TypeSH
Market value$17.1K
2.10%
Sole
0.00
Shared
0.00
None
144.55K
SPDR INDEX SHS FDS
SOLEShares384K
TypeSH
Market value$16.4K
2.02%
Sole
384K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares65.55K
TypeSH
Market value$16.0K
1.96%
Sole
0.00
Shared
0.00
None
65.55K
ISHARES TR
DFNDShares57.93K
TypeSH
Market value$15.7K
1.93%
Sole
0.00
Shared
0.00
None
57.93K
SELECT SECTOR SPDR TR
DFNDShares285.36K
TypeSH
Market value$15.4K
1.89%
Sole
0.00
Shared
0.00
None
285.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares101.50K
TypeSH
Market value$15.3K
1.89%
Sole
101.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares262K
TypeSH
Market value$15.1K
1.85%
Sole
262K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares134.66K
TypePRN
Market value$15.0K
1.85%
Sole
0.00
Shared
0.00
None
134.66K
VANGUARD INDEX FDS
SOLEShares47.70K
TypeSH
Market value$14.7K
1.81%
Sole
47.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.50K
TypeSH
Market value$14.4K
1.77%
Sole
119.50K
Shared
0.00
None
0.00
KLA CORP
DFNDShares12.70K
TypeSH
Market value$13.7K
1.68%
Sole
0.00
Shared
0.00
None
12.70K
MICROSOFT CORP
DFNDShares25.79K
TypeSH
Market value$13.4K
1.64%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES TR
DFNDShares98.98K
TypeSH
Market value$11.4K
1.40%
Sole
0.00
Shared
0.00
None
98.98K
SPDR SERIES TRUST
DFNDShares299.73K
TypePRN
Market value$10.2K
1.25%
Sole
0.00
Shared
0.00
None
299.73K
VANGUARD BD INDEX FDS
SOLEShares129K
TypeSH
Market value$10.1K
1.24%
Sole
129K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares422.90K
TypeSH
Market value$9.8K
1.21%
Sole
422.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 202.67K | SH | $124.1K 15.26% | 193.31K | 0.00 | 9.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.91K | SH | $75.6K 9.30% | 59.50K | 0.00 | 66.41K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 58.46K | SH | $38.9K 4.79% | 0.00 | 0.00 | 58.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 603K | SH | $36.1K 4.44% | 603K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 142K | SH | $35.1K 4.32% | 142K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 101.23K | SH | $28.5K 3.51% | 52.50K | 0.00 | 48.73K |
ISHARES TRSOLE | CORE MSCI INTL | 320.40K | SH | $25.7K 3.16% | 320.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 86.46K | SH | $19.0K 2.33% | 0.00 | 0.00 | 86.46K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 238.35K | SH | $18.1K 2.23% | 185.50K | 0.00 | 52.85K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 144.55K | SH | $17.1K 2.10% | 0.00 | 0.00 | 144.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 384K | SH | $16.4K 2.02% | 384K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 65.55K | SH | $16.0K 1.96% | 0.00 | 0.00 | 65.55K |
ISHARES TRDFND | ISHARES SEMICDTR | 57.93K | SH | $15.7K 1.93% | 0.00 | 0.00 | 57.93K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 285.36K | SH | $15.4K 1.89% | 0.00 | 0.00 | 285.36K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 101.50K | SH | $15.3K 1.89% | 101.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 262K | SH | $15.1K 1.85% | 262K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 134.66K | PRN | $15.0K 1.85% | 0.00 | 0.00 | 134.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.70K | SH | $14.7K 1.81% | 47.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 119.50K | SH | $14.4K 1.77% | 119.50K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 12.70K | SH | $13.7K 1.68% | 0.00 | 0.00 | 12.70K |
MICROSOFT CORPDFND | COM | 25.79K | SH | $13.4K 1.64% | 0.00 | 0.00 | 25.79K |
ISHARES TRDFND | EXPANDED TECH | 98.98K | SH | $11.4K 1.40% | 0.00 | 0.00 | 98.98K |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 299.73K | PRN | $10.2K 1.25% | 0.00 | 0.00 | 299.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 129K | SH | $10.1K 1.24% | 129K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 422.90K | SH | $9.8K 1.21% | 422.90K | 0.00 | 0.00 |
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