Y.D. More Investments LTD Portfolio Holdings by Sector
Y.D. More Investments LTD
- $2.09 Trillion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
ESLT LMT LHX AXON BA RTX 6 stocks |
$357 Million
21.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ VOO SPY IVV SMH PAVE DAX XAR 113 stocks |
$204 Million
12.14% of portfolio
|
29
|
19
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM TSM NVDA AVGO MU INTC MRVL AMD 9 stocks |
$204 Million
12.13% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT ASML KLAC TER AMAT 6 stocks |
$184 Million
10.9% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$107 Million
6.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CGNT PANW CRWD NET CLBT FTNT CHKP 38 stocks |
$103 Million
6.11% of portfolio
|
8
|
28
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$80.3 Million
4.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SMWB SPOT DASH TBLA 7 stocks |
$77.6 Million
4.6% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$76.7 Million
4.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA KMDA 2 stocks |
$52.5 Million
3.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITRN GILT AUDC CSCO 4 stocks |
$42.8 Million
2.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE MELI 3 stocks |
$34 Million
2.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER DDOG NOW CRM TYL DT FROG SNOW 16 stocks |
$18.8 Million
1.12% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
KEN VST 2 stocks |
$14.2 Million
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF UPST WU 8 stocks |
$13.5 Million
0.8% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR ENPH RUN 4 stocks |
$10.9 Million
0.65% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST OLLI TGT 4 stocks |
$8.77 Million
0.52% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.52 Million
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE 3 stocks |
$7.88 Million
0.47% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
MGIC FISV NABL IBM FIS JKHY PAY FLYW 8 stocks |
$7.81 Million
0.46% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG 4 stocks |
$6.34 Million
0.38% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROK ITW GE EMR CMI AME OTIS 13 stocks |
$5.4 Million
0.32% of portfolio
|
12
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$5.01 Million
0.3% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4.3 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC 4 stocks |
$4.3 Million
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO 2 stocks |
$4.07 Million
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY JNJ SNY ABBV BMY MRK AMGN 8 stocks |
$3.53 Million
0.21% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE 2 stocks |
$3.49 Million
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$3.34 Million
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$3.24 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$2.41 Million
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY ABT MDT 3 stocks |
$2.2 Million
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1.82 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK TMO 2 stocks |
$1.78 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1.59 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB 3 stocks |
$1.57 Million
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS LPLA IBKR SCHW RJF 6 stocks |
$1.55 Million
0.09% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$1.38 Million
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$1.37 Million
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG 2 stocks |
$1.22 Million
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D ES FE AEP EVRG PNW EXC 12 stocks |
$1.02 Million
0.06% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS BLDR CARR MAS 4 stocks |
$983,416
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$917,499
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$663,532
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI AMT 3 stocks |
$654,297
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$633,690
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$481,183
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT KIM 4 stocks |
$464,064
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB FCX 2 stocks |
$441,790
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG KHC GIS SJM CPB 5 stocks |
$437,558
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO GWW FAST 4 stocks |
$426,074
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX 2 stocks |
$399,206
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$311,694
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG KMI WMB 4 stocks |
$292,001
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO TROW PFG KKR BK NTRS AMP 10 stocks |
$274,470
0.02% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 8 stocks |
$264,798
0.02% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS LILAK LILA 5 stocks |
$210,669
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD CTRA MGY COP 4 stocks |
$202,015
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL GL 4 stocks |
$179,964
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$166,866
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$165,641
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL CB ALL CINF WRB L 8 stocks |
$163,823
0.01% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI 3 stocks |
$152,381
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$142,536
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$127,551
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$106,644
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$101,202
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$95,407
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC KEY USB RF TFC FITB MTB HBAN 9 stocks |
$77,143
0.0% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$76,685
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
WILC 1 stocks |
$63,339
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$49,895
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$46,285
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$33,700
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$24,041
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$12,086
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$8,248
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$6,898
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG WTW BRO 6 stocks |
$5,858
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$5,791
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3,165
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$2,587
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$1,922
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PLX 1 stocks |
$383
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$72
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD 3 stocks |
$68
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$32
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$27
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|