Israel Discount Bank of New York
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Israel Discount Bank of New York reported 46 stock positions worth $137.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.6% of the portfolio, followed by Bancreek U.S. Large Cap ETF (BCUS, 25.7%) and Bancreek Interl Larg ETF (BCIL, 13.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 13 and reduced 24. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $137.4M (Q4 2024)
- SEC Filing
- 0001706511-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 46 stocks · $137.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 32.60% | 76,445 | $44.8M | New |
| BCUS Bancreek U.S. Large Cap ETF | 25.72% | 1,161,281 | $35.3M | Add +52.8% |
| BCIL Bancreek Interl Larg ETF | 13.76% | 748,934 | $18.9M | New |
| IEF iShares 7-10 Year Treasury B | 2.93% | 43,624 | $4.0M | Reduce -9.3% |
| IEUR iShares Core MSCI Europe ETF | 2.21% | 56,180 | $3.0M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 57,944 | $3.0M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 2.05% | 4,797 | $2.8M | Reduce -32.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.02% | 54,007 | $2.8M | Reduce -7.5% |
| EEM iShares MSCI Emerging Market | 2.01% | 66,075 | $2.8M | Reduce -6.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.24% | 34,493 | $1.7M | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.89% | 19,429 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.80% | 2,607 | $1.1M | Add +2.9% |
| AAPL Apple Inc. | 0.76% | 4,151 | $1.0M | Reduce -1.7% |
| EWJ iShares MSCI Japan ETF | 0.73% | 14,905 | $1.0M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.66% | 5,377 | $901K | Add +0.4% |
| UL Unilever PLC | 0.63% | 15,323 | $869K | No change |
| MBB iShares MBS ETF | 0.62% | 9,325 | $855K | Reduce -7.5% |
| SPGI S&P Global Inc. | 0.62% | 1,700 | $847K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 9,521 | $842K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.52% | 3,285 | $721K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,768 | $713K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 5,509 | $637K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,535 | $608K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 2,246 | $496K | Reduce -8.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.35% | 10,843 | $475K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.33% | 4,240 | $456K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.31% | 806 | $424K | No change |
| CL Colgate-Palmolive Co. | 0.29% | 4,400 | $400K | No change |
| COST Costco Wholesale Corp. | 0.27% | 409 | $375K | Add +0.7% |
| NVDA Nvidia Corp. | 0.27% | 2,777 | $373K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.23% | 538 | $315K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.23% | 4,378 | $314K | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 5,000 | $302K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.20% | 837 | $280K | Reduce -5.2% |
| HD Home Depot Inc. | 0.20% | 691 | $269K | Add +0.1% |
| ABT Abbott Laboratories | 0.19% | 2,298 | $260K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.17% | 994 | $233K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.17% | 522 | $232K | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,882 | $232K | Add +5.8% |
| HON Honeywell International Inc. | 0.16% | 958 | $216K | Reduce -1.0% |
| BIIB Biogen Inc. | 0.16% | 1,405 | $215K | Add +6.2% |
| GD General Dynamics Corp. | 0.15% | 780 | $206K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.15% | 3,454 | $204K | New |
| BX Blackstone Inc. | 0.15% | 1,180 | $203K | New |
| ADI Analog Devices Inc. | 0.15% | 952 | $202K | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 5,247 | $201K | Add +1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -9.3% | 2.93% | −4.08 |
| IVV iShares Core S&P 500 ETF | Reduce -32.9% | 2.05% | −4.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.5% | 2.21% | −3.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.2% | 2.18% | −2.88 |
| EEM iShares MSCI Emerging Market | Reduce -6.2% | 2.01% | −2.80 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.5% | 2.02% | −2.64 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -9.3% | 1.24% | −1.79 |
| EWJ iShares MSCI Japan ETF | Reduce -5.1% | 0.73% | −0.94 |
| MBB iShares MBS ETF | Reduce -7.5% | 0.62% | −0.82 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.81 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.8% | 0.61% | −0.76 |
| AAPL Apple Inc. | Reduce -1.7% | 0.76% | −0.71 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.5% | 0.46% | −0.60 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -5.9% | 0.35% | −0.49 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.36% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.52% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.52% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.44% | −0.38 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.35 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.33 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.23% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.27% | −0.24 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 0.22% | −0.21 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.19% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.17% | −0.20 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.20% | −0.16 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.16% | −0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 32.60% | +32.60 |
| BCIL Bancreek Interl Larg ETF | New | 13.76% | +13.76 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| ADI Analog Devices Inc. | Add +3.8% | 0.15% | −0.17 |
| SLB SLB Ltd. | Add +1.5% | 0.15% | −0.18 |
| GD General Dynamics Corp. | Add +5.0% | 0.15% | −0.18 |
| HD Home Depot Inc. | Add +0.1% | 0.20% | −0.22 |
| ADBE Adobe Inc. | Add +2.1% | 0.17% | −0.22 |
| BIIB Biogen Inc. | Add +6.2% | 0.16% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Add +5.8% | 0.17% | −0.23 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.27% | −0.26 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.23% | −0.32 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.33% | −0.40 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.66% | −0.72 |
| MSFT Microsoft Corp. | Add +2.9% | 0.80% | −0.82 |
| BCUS Bancreek U.S. Large Cap ETF | Add +52.8% | 25.72% | −8.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $54.0M | IBND, SPLV, IGIB, IGOV, IEUR |
| Q1 2026 | 37 | $45.6M | IBND, SPLV, IGIB, IGOV, IEUR |
| Q4 2025 | 37 | $36.8M | IBND, SPY, IGIB, IEUR, IVV |
| Q3 2025 | 41 | $33.8M | IEF, IGIB, IEUR, IBND, EEM |
| Q2 2025 | 30 | $26.3M | IEF, IGSB, IEUR, IGIB, EEM |
| Q1 2025 | 31 | $130.1M | SPY, BCUS, BCIL, IEF, IGSB |
| Q4 2024 | 46 | $137.4M | SPY, BCUS, BCIL, IEF, IEUR |
| Q3 2024 | 46 | $67.2M | BCUS, IEF, IVV, IEUR, IGSB |
| Q2 2024 | 48 | $62.8M | BCUS, IVV, IGIB, IEUR, EEM |
| Q1 2024 | 77 | $80.2M | IGIB, IVV, IEUR, IGSB, EEM |