Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Provida Pension Fund Administrator (CIK 931588) reported $5.78B across 58 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VOO ($900.2M, 15.57%), VUG ($757.3M, 13.10%), VTI ($479.3M, 8.29%), EWT ($402.0M, 6.95%), IJR ($372.5M, 6.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $900.2M | 15.57% | 1.4M | Added |
| 2 | VUG | VANGUARD INDEX FDS GROWTH ETF | $757.3M | 13.10% | 1.6M | Added |
| 3 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $479.3M | 8.29% | 1.4M | Trimmed |
| 4 | EWT | ISHARES INC MSCI TAIWAN ETF | $402.0M | 6.95% | 6.3M | Trimmed |
| 5 | IJR | ISHARES TR CORE S&P SCP ETF | $372.5M | 6.44% | 3.1M | Trimmed |
| 6 | VTV | VANGUARD INDEX FDS VALUE ETF | $362.9M | 6.28% | 1.9M | Trimmed |
| 7 | VGT | VANGUARD WORLD FD INF TECH ETF | $334.7M | 5.79% | 443,965 | Added |
| 8 | IVV | ISHARES TR CORE S&P500 ETF | $250.7M | 4.34% | 366,031 | Trimmed |
| 9 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $233.5M | 4.04% | 4.3M | Added |
| 10 | EWY | ISHARES INC MSCI STH KOR ETF | $229.5M | 3.97% | 2.4M | Added |
| 11 | ICVT | ISHARES TR CONV BD ETF | $193.7M | 3.35% | 2.0M | Added |
| 12 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $181.3M | 3.14% | 1.3M | Added |
| 13 | EUFN | ISHARES TR MSCI EURO FL ETF | $164.0M | 2.84% | 4.4M | Trimmed |
| 14 | MCHI | ISHARES TR MSCI CHINA ETF | $100.4M | 1.74% | 1.7M | Trimmed |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $97.2M | 1.68% | 384,443 | Added |
| 16 | VB | VANGUARD INDEX FDS SMALL CP ETF | $95.3M | 1.65% | 369,393 | Added |
| 17 | ILF | ISHARES TR LATN AMER 40 ETF | $84.9M | 1.47% | 2.8M | Added |
| 18 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $75.3M | 1.30% | 1.1M | Added |
| 19 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $73.1M | 1.26% | 620,630 | Added |
| 20 | EWJ | ISHARES INC MSCI JAPAN ETF | $56.8M | 0.98% | 703,398 | Added |
| 21 | QUAL | ISHARES TR MSCI USA QLT FCT | $56.0M | 0.97% | 282,033 | Added |
| 22 | FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | $51.5M | 0.89% | 847,145 | New |
| 23 | SPY | SPDR S&P 500 ETF TR TR UNIT | $30.4M | 0.53% | 44,575 | Added |
| 24 | MTUM | ISHARES TR MSCI USA MMENTM | $28.8M | 0.50% | 115,122 | Added |
| 25 | EWW | ISHARES INC MSCI MEXICO ETF | $24.4M | 0.42% | 352,390 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31