Israel Discount Bank of New York
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Israel Discount Bank of New York reported 41 stock positions worth $33.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.4% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 7.0%) and iShares Core MSCI Europe ETF (IEUR, 6.3%). Compared with Q2 2025, it opened 11 new positions, added to 5 and reduced 21. The biggest buy was a new position in SS SPDR BB Intl Corp. BD ETF (IBND) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $33.8M (Q3 2025)
- SEC Filing
- 0001706511-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 41 stocks · $33.8M
| IEF iShares 7-10 Year Treasury B | 8.38% | 29,339 | $2.8M | Reduce -14.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.99% | 43,667 | $2.4M | Add +14.7% |
| IEUR iShares Core MSCI Europe ETF | 6.35% | 31,473 | $2.1M | Reduce -1.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 6.15% | 64,365 | $2.1M | New |
| EEM iShares MSCI Emerging Market | 6.09% | 38,537 | $2.1M | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.97% | 38,050 | $2.0M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 5.29% | 2,671 | $1.8M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 5.14% | 9,155 | $1.7M | New |
| SHEL Shell PLC-ADR | 4.11% | 19,424 | $1.4M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 3.35% | 21,971 | $1.1M | Reduce -22.9% |
| SPGI S&P Global Inc. | 2.45% | 1,700 | $827K | No change |
| MSFT Microsoft Corp. | 2.35% | 1,532 | $793K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 2.31% | 5,069 | $779K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.26% | 6,398 | $765K | Add +63.8% |
| UL Unilever PLC | 2.26% | 12,879 | $763K | No change |
| EWJ iShares MSCI Japan ETF | 2.11% | 8,870 | $711K | Reduce -2.0% |
| AAPL Apple Inc. | 1.98% | 2,623 | $668K | Reduce -3.1% |
| BCIL Bancreek Interl Larg ETF | 1.68% | 19,634 | $568K | New |
| SHY iShares 1-3 Year Treasury Bo | 1.61% | 6,545 | $543K | New |
| GOOGL Alphabet Inc. Class A | 1.56% | 2,168 | $527K | Reduce -2.8% |
| IGOV iShares International Treasu | 1.53% | 12,096 | $515K | New |
| JPM JPMorgan Chase & Co. | 1.49% | 1,599 | $504K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.43% | 5,015 | $484K | Reduce -7.3% |
| MBB iShares MBS ETF | 1.40% | 4,968 | $473K | Reduce -25.9% |
| EIS iShares MSCI Israel ETF | 1.33% | 4,485 | $450K | New |
| XOM Exxon Mobil Corp. | 1.27% | 3,796 | $428K | Reduce -0.6% |
| EPP iShares MSCI Pacific Ex Japa | 1.26% | 8,281 | $427K | Add +22.9% |
| AMZN Amazon.com Inc. | 1.24% | 1,913 | $420K | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 1.22% | 5,259 | $412K | New |
| CL Colgate-Palmolive Co. | 1.04% | 4,400 | $352K | No change |
| BCUS Bancreek U.S. Large Cap ETF | 0.92% | 9,471 | $311K | New |
| IWM iShares Russell 2000 ETF | 0.92% | 1,281 | $310K | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.90% | 1,638 | $306K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.85% | 3,816 | $288K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 422 | $281K | Add +4.7% |
| MA Mastercard Inc. Class A | 0.75% | 448 | $255K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.75% | 1,366 | $253K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.63% | 1,312 | $212K | New |
| META Meta Platforms Inc. Class A | 0.63% | 288 | $212K | Reduce -2.7% |
| HD Home Depot Inc. | 0.61% | 512 | $207K | New |
| BIIB Biogen Inc. | 0.60% | 1,453 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Reduce -14.8% | 8.38% | −4.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.1% | 5.97% | −2.60 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -22.9% | 3.35% | −2.08 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.3% | 6.35% | −1.67 |
| EEM iShares MSCI Emerging Market | Reduce -2.9% | 6.09% | −1.18 |
| MBB iShares MBS ETF | Reduce -25.9% | 1.40% | −0.99 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.31% | −0.77 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.35% | −0.62 |
| EWJ iShares MSCI Japan ETF | Reduce -2.0% | 2.11% | −0.47 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.3% | 1.43% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.24% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.49% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.27% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.75% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 0.92% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.63% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.85% | −0.16 |
| AAPL Apple Inc. | Reduce -3.1% | 1.98% | −0.13 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.90% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.75% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.56% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| IBND SS SPDR BB Intl Corp. BD ETF | New | 6.15% | +6.15 |
| RSP Invesco S&P 500 Equal Weight | New | 5.14% | +5.14 |
| BCIL Bancreek Interl Larg ETF | New | 1.68% | +1.68 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.61% | +1.61 |
| IGOV iShares International Treasu | New | 1.53% | +1.53 |
| EIS iShares MSCI Israel ETF | New | 1.33% | +1.33 |
| XLP SS Consumer Staples Sel Sect | New | 1.22% | +1.22 |
| BCUS Bancreek U.S. Large Cap ETF | New | 0.92% | +0.92 |
| AMD Advanced Micro Devices | New | 0.63% | +0.63 |
| HD Home Depot Inc. | New | 0.61% | +0.61 |
| BIIB Biogen Inc. | New | 0.60% | +0.60 |
| IEI iShares 3-7 Year Treasury Bo | Add +63.8% | 2.26% | +0.50 |
| EPP iShares MSCI Pacific Ex Japa | Add +22.9% | 1.26% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.83% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +14.7% | 6.99% | −0.71 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 5.29% | −0.85 |
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 |