13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001706511-25-000005
Total Value
$33.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 29,339 | $2.8M | 8.38% |
| 2 | ISHARES TR | 464288638 | 43,667 | $2.4M | 6.99% |
| 3 | ISHARES TR | 46434V738 | 31,473 | $2.1M | 6.35% |
| 4 | SPDR SERIES TRUST | 78464A151 | 64,365 | $2.1M | 6.15% |
| 5 | ISHARES TR | 464287234 | 38,537 | $2.1M | 6.09% |
| 6 | ISHARES TR | 464288646 | 38,050 | $2.0M | 5.97% |
| 7 | ISHARES TR | 464287200 | 2,671 | $1.8M | 5.29% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,155 | $1.7M | 5.14% |
| 9 | SHELL PLC | RYDAF | 19,409 | $1.4M | 4.11% |
| 10 | ISHARES TR | 464289511 | 21,971 | $1.1M | 3.35% |
| 11 | S&P GLOBAL INC | SPGI | 1,700 | $827,407 | 2.45% |
| 12 | MICROSOFT CORP | MSFT | 1,532 | $793,499 | 2.35% |
| 13 | ISHARES TR | 464288661 | 6,398 | $764,625 | 2.26% |
| 14 | UNILEVER PLC | UNLYF | 12,879 | $763,467 | 2.26% |
| 15 | ISHARES INC | 46434G822 | 8,870 | $711,463 | 2.11% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 4,512 | $693,269 | 2.05% |
| 17 | APPLE INC | AAPL | 2,623 | $667,894 | 1.98% |
| 18 | EXCHANGE LISTED FDS TR | 30151E541 | 19,634 | $568,114 | 1.68% |
| 19 | ISHARES TR | 464287457 | 6,545 | $542,973 | 1.61% |
| 20 | ALPHABET INC | GOOG | 2,168 | $527,041 | 1.56% |
| 21 | ISHARES TR | 464288117 | 12,096 | $515,290 | 1.53% |
| 22 | ISHARES TR | 464287499 | 5,015 | $484,198 | 1.43% |
| 23 | ISHARES TR | 464288588 | 4,968 | $472,705 | 1.40% |
| 24 | ISHARES INC | 464286632 | 4,485 | $449,846 | 1.33% |
| 25 | ISHARES INC | 464286665 | 8,281 | $426,968 | 1.26% |
| 26 | AMAZON COM INC | AMZN | 1,913 | $420,037 | 1.24% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 5,259 | $412,148 | 1.22% |
| 28 | COLGATE PALMOLIVE CO | CL | 4,400 | $351,736 | 1.04% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,099 | $346,658 | 1.03% |
| 30 | EXXON MOBIL CORP | XOM | 2,952 | $332,838 | 0.99% |
| 31 | EXCHANGE LISTED FDS TR | 30151E558 | 9,471 | $310,667 | 0.92% |
| 32 | ISHARES TR | 464287655 | 1,281 | $309,951 | 0.92% |
| 33 | NVIDIA CORPORATION | NVDA | 1,638 | $305,618 | 0.90% |
| 34 | SPDR S&P 500 ETF TR | SPY | 422 | $281,128 | 0.83% |
| 35 | MASTERCARD INCORPORATED | MA | 448 | $254,827 | 0.75% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,312 | $212,268 | 0.63% |
| 37 | META PLATFORMS INC | META | 288 | $211,501 | 0.63% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $211,372 | 0.63% |
| 39 | JOHNSON & JOHNSON | JNJ | 950 | $176,149 | 0.52% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 500 | $157,715 | 0.47% |
| 41 | HOME DEPOT INC | HD | 312 | $126,419 | 0.37% |
| 42 | BIOGEN INC | BIIB | 753 | $105,480 | 0.31% |
| 43 | BIOGEN INC | BIIB | 700 | $98,056 | 0.29% |
| 44 | EXXON MOBIL CORP | XOM | 844 | $95,161 | 0.28% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 557 | $85,583 | 0.25% |
| 46 | HOME DEPOT INC | HD | 200 | $81,038 | 0.24% |
| 47 | JOHNSON & JOHNSON | JNJ | 416 | $77,135 | 0.23% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 1,016 | $76,698 | 0.23% |
| 49 | SHELL PLC | RYDAF | 15 | $1,073 | 0.00% |