Israel Discount Bank of New York
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Israel Discount Bank of New York reported 31 stock positions worth $130.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.9% of the portfolio, followed by Bancreek U.S. Large Cap ETF (BCUS, 28.6%) and Bancreek Interl Larg ETF (BCIL, 17.9%). Compared with Q4 2024, it opened 1 new position, sold out of 16, added to 3 and reduced 24. The biggest buy was Bancreek Interl Larg ETF (BCIL, shares +17%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $130.1M (Q1 2025)
- SEC Filing
- 0001706511-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 31 stocks · $130.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.95% | 78,963 | $44.2M | Add +3.3% |
| BCUS Bancreek U.S. Large Cap ETF | 28.60% | 1,268,443 | $37.2M | Add +9.2% |
| BCIL Bancreek Interl Larg ETF | 17.87% | 873,188 | $23.3M | Add +16.6% |
| IEF iShares 7-10 Year Treasury B | 2.45% | 33,462 | $3.2M | Reduce -23.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.76% | 43,611 | $2.3M | Reduce -24.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.51% | 37,425 | $2.0M | Reduce -30.7% |
| IEUR iShares Core MSCI Europe ETF | 1.51% | 32,669 | $2.0M | Reduce -41.9% |
| EEM iShares MSCI Emerging Market | 1.37% | 40,778 | $1.8M | Reduce -38.3% |
| IVV iShares Core S&P 500 ETF | 1.34% | 3,094 | $1.7M | Reduce -35.5% |
| SHEL Shell PLC-ADR | 1.09% | 19,429 | $1.4M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 1.03% | 26,790 | $1.3M | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.67% | 5,102 | $869K | Reduce -5.1% |
| SPGI S&P Global Inc. | 0.66% | 1,700 | $864K | No change |
| UL Unilever PLC | 0.59% | 12,879 | $767K | Reduce -15.9% |
| MSFT Microsoft Corp. | 0.54% | 1,878 | $705K | Reduce -28.0% |
| EWJ iShares MSCI Japan ETF | 0.48% | 9,069 | $622K | Reduce -39.1% |
| MBB iShares MBS ETF | 0.48% | 6,600 | $619K | Reduce -29.2% |
| AAPL Apple Inc. | 0.47% | 2,768 | $615K | Reduce -33.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 6,129 | $521K | Reduce -35.6% |
| XOM Exxon Mobil Corp. | 0.35% | 3,853 | $458K | Reduce -9.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 3,861 | $456K | Reduce -29.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,824 | $447K | Reduce -28.1% |
| AMZN Amazon.com Inc. | 0.32% | 2,186 | $416K | Reduce -33.5% |
| CL Colgate-Palmolive Co. | 0.32% | 4,400 | $412K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,559 | $396K | Reduce -32.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.23% | 6,816 | $301K | Reduce -37.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,481 | $295K | Reduce -34.1% |
| MA Mastercard Inc. Class A | 0.22% | 531 | $291K | Reduce -34.1% |
| NEE Nextera Energy Inc. | 0.21% | 3,869 | $274K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.18% | 1,381 | $229K | New |
| NVDA Nvidia Corp. | 0.16% | 1,968 | $213K | Reduce -29.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -35.5% | 1.34% | −0.72 |
| IEUR iShares Core MSCI Europe ETF | Reduce -41.9% | 1.51% | −0.70 |
| EEM iShares MSCI Emerging Market | Reduce -38.3% | 1.37% | −0.64 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -30.7% | 1.51% | −0.51 |
| IEF iShares 7-10 Year Treasury B | Reduce -23.3% | 2.45% | −0.48 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -24.7% | 1.76% | −0.42 |
| AAPL Apple Inc. | Reduce -33.3% | 0.47% | −0.28 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -28.0% | 0.54% | −0.26 |
| EWJ iShares MSCI Japan ETF | Reduce -39.1% | 0.48% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.23 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -32.1% | 0.30% | −0.21 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.6% | 0.40% | −0.21 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -22.3% | 1.03% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -33.5% | 0.32% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.16 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.15 |
| MBB iShares MBS ETF | Reduce -29.2% | 0.48% | −0.15 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -34.1% | 0.23% | −0.13 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -37.1% | 0.23% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -29.9% | 0.35% | −0.11 |
| NVDA Nvidia Corp. | Reduce -29.1% | 0.16% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -28.1% | 0.34% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -34.1% | 0.22% | −0.09 |
| UL Unilever PLC | Reduce -15.9% | 0.59% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -11.6% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.67% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.1% | 0.35% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
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 |