13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001706511-25-000003
Total Value
$26.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 34,441 | $3.3M | 12.52% |
| 2 | ISHARES TR | 464288646 | 42,788 | $2.3M | 8.57% |
| 3 | ISHARES TR | 46434V738 | 31,901 | $2.1M | 8.02% |
| 4 | ISHARES TR | 464288638 | 38,076 | $2.0M | 7.70% |
| 5 | ISHARES TR | 464287234 | 39,698 | $1.9M | 7.27% |
| 6 | ISHARES TR | 464287200 | 2,605 | $1.6M | 6.14% |
| 7 | ISHARES TR | 464289511 | 28,514 | $1.4M | 5.44% |
| 8 | SHELL PLC | RYDAF | 19,409 | $1.4M | 5.19% |
| 9 | S&P GLOBAL INC | SPGI | 1,700 | $896,393 | 3.40% |
| 10 | UNILEVER PLC | UNLYF | 12,879 | $787,808 | 2.99% |
| 11 | MICROSOFT CORP | MSFT | 1,574 | $782,923 | 2.97% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 4,512 | $718,852 | 2.73% |
| 13 | ISHARES INC | 46434G822 | 9,054 | $678,778 | 2.58% |
| 14 | ISHARES TR | 464288588 | 6,705 | $629,532 | 2.39% |
| 15 | APPLE INC | AAPL | 2,708 | $555,600 | 2.11% |
| 16 | ISHARES TR | 464287499 | 5,412 | $497,742 | 1.89% |
| 17 | ISHARES TR | 464288661 | 3,905 | $465,046 | 1.77% |
| 18 | AMAZON COM INC | AMZN | 1,967 | $431,540 | 1.64% |
| 19 | COLGATE PALMOLIVE CO | CL | 4,400 | $399,960 | 1.52% |
| 20 | ALPHABET INC | GOOG | 2,230 | $392,993 | 1.49% |
| 21 | ISHARES INC | 464286665 | 6,740 | $332,754 | 1.26% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,129 | $327,308 | 1.24% |
| 23 | EXXON MOBIL CORP | XOM | 2,952 | $318,226 | 1.21% |
| 24 | ISHARES TR | 464287655 | 1,385 | $298,869 | 1.13% |
| 25 | NVIDIA CORPORATION | NVDA | 1,688 | $266,687 | 1.01% |
| 26 | MASTERCARD INCORPORATED | MA | 457 | $256,807 | 0.97% |
| 27 | SPDR S&P 500 ETF TR | SPY | 403 | $248,994 | 0.95% |
| 28 | META PLATFORMS INC | META | 296 | $218,475 | 0.83% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $194,376 | 0.74% |
| 30 | JOHNSON & JOHNSON | JNJ | 950 | $145,113 | 0.55% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 500 | $144,955 | 0.55% |
| 32 | EXXON MOBIL CORP | XOM | 866 | $93,355 | 0.35% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 571 | $90,972 | 0.35% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 1,043 | $72,405 | 0.27% |
| 35 | JOHNSON & JOHNSON | JNJ | 432 | $65,988 | 0.25% |
| 36 | SHELL PLC | RYDAF | 15 | $1,056 | 0.00% |