13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001706511-26-000002
Total Value
$36.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A151 | 114,358 | $3.7M | 9.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,567 | $3.1M | 8.47% |
| 3 | ISHARES TR | 464288638 | 39,755 | $2.1M | 5.83% |
| 4 | ISHARES TR | 46434V738 | 27,282 | $1.9M | 5.27% |
| 5 | ISHARES TR | 464287200 | 2,746 | $1.9M | 5.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,155 | $1.8M | 4.77% |
| 7 | ISHARES TR | 464287234 | 31,050 | $1.7M | 4.62% |
| 8 | ISHARES TR | 464288117 | 40,456 | $1.7M | 4.59% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 23,364 | $1.7M | 4.54% |
| 10 | SHELL PLC | RYDAF | 19,409 | $1.4M | 3.88% |
| 11 | ISHARES TR | 464288646 | 26,605 | $1.4M | 3.83% |
| 12 | ISHARES TR | 464287440 | 14,061 | $1.4M | 3.68% |
| 13 | ISHARES TR | 464287457 | 13,561 | $1.1M | 3.06% |
| 14 | EXCHANGE LISTED FDS TR | 30151E541 | 38,842 | $1.1M | 2.95% |
| 15 | ISHARES TR | 464288661 | 8,209 | $979,744 | 2.67% |
| 16 | S&P GLOBAL INC | SPGI | 1,700 | $888,403 | 2.42% |
| 17 | ISHARES INC | 464286665 | 17,064 | $861,220 | 2.34% |
| 18 | ISHARES INC | 46434G822 | 10,468 | $845,186 | 2.30% |
| 19 | ISHARES TR | 46435U853 | 20,439 | $764,316 | 2.08% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 4,512 | $646,615 | 1.76% |
| 21 | ISHARES INC | 464286632 | 4,485 | $493,485 | 1.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 5,441 | $422,657 | 1.15% |
| 23 | EXCHANGE LISTED FDS TR | 30151E558 | 12,862 | $415,136 | 1.13% |
| 24 | EXXON MOBIL CORP | XOM | 2,952 | $355,244 | 0.97% |
| 25 | ISHARES TR | 464289511 | 6,896 | $347,903 | 0.95% |
| 26 | COLGATE PALMOLIVE CO | CL | 4,400 | $347,688 | 0.95% |
| 27 | APPLE INC | AAPL | 1,278 | $347,437 | 0.95% |
| 28 | MICROSOFT CORP | MSFT | 713 | $344,821 | 0.94% |
| 29 | ALPHABET INC | GOOG | 1,052 | $329,276 | 0.90% |
| 30 | MICROSOFT CORP | MSFT | 633 | $306,131 | 0.83% |
| 31 | ISHARES TR | 464287499 | 2,926 | $281,686 | 0.77% |
| 32 | DISNEY WALT CO | 254687106 | 2,395 | $272,479 | 0.74% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $224,784 | 0.61% |
| 34 | NVIDIA CORPORATION | NVDA | 1,132 | $211,118 | 0.57% |
| 35 | ALPHABET INC | GOOG | 672 | $210,874 | 0.57% |
| 36 | AMAZON COM INC | AMZN | 898 | $207,276 | 0.56% |
| 37 | JOHNSON & JOHNSON | JNJ | 950 | $196,603 | 0.53% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 519 | $167,232 | 0.46% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 500 | $161,110 | 0.44% |
| 40 | EXXON MOBIL CORP | XOM | 444 | $53,431 | 0.15% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 524 | $42,067 | 0.11% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 290 | $41,560 | 0.11% |
| 43 | JOHNSON & JOHNSON | JNJ | 193 | $39,941 | 0.11% |
| 44 | SHELL PLC | RYDAF | 15 | $1,102 | 0.00% |