Institutional Manager · CIK 0001706511
Israel Discount Bank of New York
NEW YORK, NY · File #028-17991
Latest AUM
$36.8M
Positions
44
Top-10 Concentration
57.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $36.8M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $33.5M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $26.3M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $67.2M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $62.8M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $80.2M
- 13F HOLDINGS REPORTQ/E Dec 2023162 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Sep 2023161 pos · $125,664
- 13F HOLDINGS REPORTQ/E Jun 2023159 pos · $133,191
- 13F HOLDINGS REPORTQ/E Mar 2023152 pos · $118,255
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |