Y.D. More Investments LTD Portfolio Holdings

Y.D. More Investments LTD

$2.09 Trillion
Q4 2025

Y.D. More Investments LTD has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.09 Trillion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elbit Systems LTD with a value of $356B, Enlight Renewable Energy LTD with a value of $265B, Tower Semiconductor LTD with a value of $118B, Nova Ltd. with a value of $109B, and Icl Group Ltd. with a value of $107B.

Examining the 13F form we can see an increase of $317B in the current position value, from $1.77T to 2.09T.

Y.D. More Investments LTD is based out at Ramat Gan, L3

Below you can find more details about Y.D. More Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Trillion

Technology: $580 Billion

Industrials: $461 Billion

ETFs: $205 Billion

Basic Materials: $108 Billion

Utilities: $91.8 Billion

Communication Services: $81.2 Billion

Healthcare: $64.8 Billion

Consumer Cyclical: $51 Billion

Other: $41.9 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$63.2 Billion 3.03% of portfolio	102,920	Q4 2025 Reduced 20.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$25.4 Billion 1.22% of portfolio	40,461	Q4 2025 Added 6.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.2 Billion 0.82% of portfolio	25,172	Q4 2025 Added 2.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13 Billion 0.62% of portfolio	18,907	Q4 2025 Added 8.9%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.14 Billion 0.34% of portfolio	19,813	Q4 2025 Added 7.9%
PAVE Global X Fds Us Infrastructure ETFs	$0	$6.64 Billion 0.32% of portfolio	138,273	Q4 2025 Added 16.21%
DAX Global X Fds Dax Germany ETF ETFs	$0	$6.56 Billion 0.31% of portfolio	143,564	Q4 2025 Added 13.46%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$6.1 Billion 0.29% of portfolio	25,188	Q4 2025 Added 15.34%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.09 Billion 0.24% of portfolio	60,821	Q4 2025 Reduced 28.06%

LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.72 Billion 0.23% of portfolio	42,864	Q4 2025 Reduced 29.04%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.62 Billion 0.22% of portfolio	32,629	Q4 2025 Added 46.75%
FTCS First Trust Capital Strength E ETFs	$0	$4.4 Billion 0.21% of portfolio	47,369	Q4 2025 Reduced 9.79%
HYG Ishares Tr ETFs	$0	$3.42 Billion 0.16% of portfolio	42,400	Q4 2025 Reduced 17.51%
XLF Financial Sector Spdr ETFs	$0	$2.73 Billion 0.13% of portfolio	49,855	Q4 2025 Reduced 2.39%
IAU Ishares Gold Trust ETFs	$65.3B	$2.27 Billion 0.11% of portfolio	28,000	Q2 2025 Added 55.56%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.17 Billion 0.1% of portfolio	58,153	Q4 2025 Reduced 40.72%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.7 Billion 0.08% of portfolio	50,000	Q3 2025 Added 25.0%
XLK Technology Sector Spdr ETFs	$0	$1.76 Billion 0.08% of portfolio	12,222	Q4 2025 Added 178.91%

EWJ Ishares Msci Japan ETF ETFs	$0	$1.57 Billion 0.08% of portfolio	19,503	Q4 2025 Added 9,507.39%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.71 Billion 0.08% of portfolio	23,823	Q4 2025 Added 28.61%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.52 Billion 0.07% of portfolio	12,500	Q4 2025 New
MCHI Ishares Msci China ETF ETFs	$0	$1.5 Billion 0.07% of portfolio	25,000	Q3 2025 Added 150.0%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Billion 0.07% of portfolio	6,000	Q4 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.33 Billion 0.06% of portfolio	25,130	Q4 2024 Added 1.39%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.12 Billion 0.05% of portfolio	3,719	Q4 2025 Reduced 45.83%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.14 Billion 0.05% of portfolio	11,000	Q2 2024 Added 22.22%
VT Vanguard Total World Stk Index ETFs	$0	$999 Million 0.05% of portfolio	7,085	Q1 2024 New
ITB Ishares Tr ETFs	$0	$838 Million 0.04% of portfolio	8,700	Q2 2025 Reduced 12.12%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$758 Million 0.04% of portfolio	6,000	Q3 2025 Reduced 50.0%
XLE Energy Sector Spdr ETFs	$0	$812 Million 0.04% of portfolio	18,154	Q4 2025 Added 100.0%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$553 Million 0.03% of portfolio	12,040	Q3 2025 Added 3.79%
XLV Select Sector Spdr Fund Health ETFs	$0	$692 Million 0.03% of portfolio	4,466	Q4 2025 Added 0.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$554 Million 0.03% of portfolio	5,545	Q4 2025 Added 18.1%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$726 Million 0.03% of portfolio	7,300	Q4 2025 Added 3.99%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$630 Million 0.03% of portfolio	10,128	Q4 2025 Added 2.78%
XLI Industrial Sector Spdr ETFs	$0	$378 Million 0.02% of portfolio	2,435	Q4 2025 Added 11.44%
IGV Ishares Expanded Tech Software ETFs	$0	$499 Million 0.02% of portfolio	4,722	Q4 2025 Added 26.26%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$488 Million 0.02% of portfolio	6,123	Q4 2025 Added 7.74%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$403 Million 0.02% of portfolio	7,900	Q1 2024 Added 20.06%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$441 Million 0.02% of portfolio	24,180	Q1 2025 New
UMMA Listed Fds Tr Wahed Dow Jones ETFs	$0	$280 Million 0.01% of portfolio	9,450	Q1 2024 Added 27.7%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$218 Million 0.01% of portfolio	1,824	Q4 2025 Reduced 90.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$123 Million 0.01% of portfolio	1,845	Q1 2024 Added 400.0%
IHE Ishares Tr ETFs	$0	$229 Million 0.01% of portfolio	2,700	Q2 2024 Added 74.42%
XLY Select Sector Spdr Consumer Di ETFs	$0	$141 Million 0.01% of portfolio	1,180	Q4 2025 Added 78.52%
IBDV Ishares Tr Technology	$0	$132 Million 0.01% of portfolio	6,000	Q4 2025 New
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$113 Million 0.01% of portfolio	3,201	Q4 2025 Reduced 43.85%
CXSE Wisdomtree Tr China Ex State O ETFs	$0	$281 Million 0.01% of portfolio	7,000	Q3 2023 Reduced 6.67%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$167 Million 0.01% of portfolio	1,600	Q4 2022 New
IWM Ishares Russell 2000 ETF ETFs	$0	$111 Million 0.01% of portfolio	450	Q4 2025 Added 125.0%

Summary

Portfolio
No. of Stocks 571
Current Value $2.09 Trillion
Prior Value $1.77 Trillion
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 48 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 232 stocks

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Y.D. More Investments LTD Portfolio Holdings