Q4 2025 · 13F-HR
Karnit Road Accident Victims Compensation Fundholdings as filed
Filed 2026-02-17 · accession 0001178913-26-000487
$176.9M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Karnit Road Accident Victims Compensation Fund · Q4 2025
AI · grounded in 13F
Karnit Road Accident Victims Compensation Fund established a new position in SPY valued at $103.6M. The fund also initiated a new stake in VOO for $58.9M. Additional new positions include FEZ at $2.8M and DXJ at $2.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.6M | 58.6% | 151,957 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.0M | 33.3% | 94,007 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.8M | 1.59% | 43,801 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.8M | 1.56% | 19,156 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.13% | 37,150 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.8M | 1.04% | 47,241 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.0M | 0.57% | 19,080 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $613,860 | 0.35% | 1,950 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $613,318 | 0.35% | 3,962 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $611,039 | 0.35% | 2,270 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $490,402 | 0.28% | 4,640 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $446,555 | 0.25% | 2,080 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322,339 | 0.18% | 2,078 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $306,274 | 0.17% | 2,170 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $260,400 | 0.15% | 4,000 | Common | SOLE |
| 19762B509 | ECON | COLUMBIA ETF TR II | $238,208 | 0.13% | 8,716 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.