Israel Discount Bank of New York
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Israel Discount Bank of New York reported 37 stock positions worth $36.8 million. Its top holding was SS SPDR BB Intl Corp. BD ETF (IBND) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and iShares 5-10Y Inv Grade (IGIB, 5.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 11 and reduced 17. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +982%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $36.8M (Q4 2025)
- SEC Filing
- 0001706511-26-000002 ↗ filed Jan 28, 2026
Holdings Value
Holdings 37 stocks · $36.8M
| IBND SS SPDR BB Intl Corp. BD ETF | 9.99% | 114,358 | $3.7M | Add +77.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.47% | 4,567 | $3.1M | Add +982.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.83% | 39,755 | $2.1M | Reduce -9.0% |
| IEUR iShares Core MSCI Europe ETF | 5.27% | 27,282 | $1.9M | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 5.12% | 2,746 | $1.9M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 4.77% | 9,155 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 4.62% | 31,050 | $1.7M | Reduce -19.4% |
| IGOV iShares International Treasu | 4.59% | 40,456 | $1.7M | Add +234.5% |
| SPLV Invesco S&P 500 Low Volatili | 4.54% | 23,364 | $1.7M | New |
| SHEL Shell PLC-ADR | 3.88% | 19,424 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.83% | 26,605 | $1.4M | Reduce -30.1% |
| IEF iShares 7-10 Year Treasury B | 3.68% | 14,061 | $1.4M | Reduce -52.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.06% | 13,561 | $1.1M | Add +107.2% |
| BCIL Bancreek Interl Larg ETF | 2.95% | 38,842 | $1.1M | Add +97.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.67% | 8,209 | $980K | Add +28.3% |
| SPGI S&P Global Inc. | 2.42% | 1,700 | $888K | No change |
| EPP iShares MSCI Pacific Ex Japa | 2.34% | 17,064 | $861K | Add +106.1% |
| EWJ iShares MSCI Japan ETF | 2.30% | 10,468 | $845K | Add +18.0% |
| USHY iShares Broad Usd High Yield | 2.08% | 20,439 | $764K | New |
| PG The Procter & Gamble Co. | 1.87% | 4,802 | $688K | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.77% | 1,346 | $651K | Reduce -12.1% |
| EIS iShares MSCI Israel ETF | 1.34% | 4,485 | $493K | No change |
| XLP SS Consumer Staples Sel Sect | 1.15% | 5,441 | $423K | Add +3.5% |
| BCUS Bancreek U.S. Large Cap ETF | 1.13% | 12,862 | $415K | Add +35.8% |
| XOM Exxon Mobil Corp. | 1.11% | 3,396 | $409K | Reduce -10.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.95% | 6,896 | $348K | Reduce -68.6% |
| CL Colgate-Palmolive Co. | 0.95% | 4,400 | $348K | No change |
| AAPL Apple Inc. | 0.95% | 1,278 | $347K | Reduce -51.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 1,052 | $329K | Reduce -51.5% |
| JPM JPMorgan Chase & Co. | 0.89% | 1,019 | $328K | Reduce -36.3% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 2,926 | $282K | Reduce -41.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 2,395 | $272K | New |
| NEE Nextera Energy Inc. | 0.73% | 3,324 | $267K | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.64% | 1,143 | $237K | Reduce -16.3% |
| NVDA Nvidia Corp. | 0.57% | 1,132 | $211K | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 672 | $211K | New |
| AMZN Amazon.com Inc. | 0.56% | 898 | $207K | Reduce -53.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Reduce -52.1% | 3.68% | −4.70 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -68.6% | 0.95% | −2.41 |
| UL Unilever PLC | Sold out | 0.00% | −2.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.1% | 3.83% | −2.14 |
| EEM iShares MSCI Emerging Market | Reduce -19.4% | 4.62% | −1.47 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.40 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.0% | 5.83% | −1.16 |
| IEUR iShares Core MSCI Europe ETF | Reduce -13.3% | 5.27% | −1.08 |
| AAPL Apple Inc. | Reduce -51.3% | 0.95% | −1.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.92 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -53.1% | 0.56% | −0.68 |
| IWR iShares Russell Mid-Cap ETF | Reduce -41.7% | 0.77% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -51.5% | 0.90% | −0.66 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.63 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.63 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.61 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.60 |
| JPM JPMorgan Chase & Co. | Reduce -36.3% | 0.89% | −0.60 |
| MSFT Microsoft Corp. | Reduce -12.1% | 1.77% | −0.58 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 1.87% | −0.43 |
| NVDA Nvidia Corp. | Reduce -30.9% | 0.57% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -10.5% | 1.11% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -12.9% | 0.73% | −0.13 |
| JNJ Johnson & Johnson | Reduce -16.3% | 0.64% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +982.2% | 8.47% | +7.64 |
| SPLV Invesco S&P 500 Low Volatili | New | 4.54% | +4.54 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +77.7% | 9.99% | +3.84 |
| IGOV iShares International Treasu | Add +234.5% | 4.59% | +3.06 |
| USHY iShares Broad Usd High Yield | New | 2.08% | +2.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +107.2% | 3.06% | +1.45 |
| BCIL Bancreek Interl Larg ETF | Add +97.8% | 2.95% | +1.27 |
| EPP iShares MSCI Pacific Ex Japa | Add +106.1% | 2.34% | +1.08 |
| DIS The Walt Disney Co. | New | 0.74% | +0.74 |
| GOOG Alphabet Inc. Class C | New | 0.57% | +0.57 |
| IEI iShares 3-7 Year Treasury Bo | Add +28.3% | 2.67% | +0.40 |
| BCUS Bancreek U.S. Large Cap ETF | Add +35.8% | 1.13% | +0.21 |
| EWJ iShares MSCI Japan ETF | Add +18.0% | 2.30% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +3.5% | 1.15% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 5.12% | −0.17 |
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 |