SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Israel Discount Bank of New York

CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500

Reported Value
$130M
Q1 2025
Positions
56
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Israel Discount Bank Of New York reported $130M in U.S.-listed holdings across 56 positions for Q1 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 33.9% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 16.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+33.9%
Spdr S P 500 Etf Tr
New / Exited
1 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.6%Common Stock: 4.8%ADR: 1.1%Other: 0.6%
  • ETP · 93.6% · $122M
  • Common Stock · 4.8% · $6M
  • ADR · 1.1% · $1M
  • Other · 0.6% · $766,944

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$229,025$229,025
COSTCostco Wholesale CorpSOLD OUT−4090−$374,754$0
METAMeta Platforms IncSOLD OUT−5380−$315,004$0
CMGChipotle Mexican Grill IncSOLD OUT−5.0K0−$301,500$0
CRMSalesforce IncSOLD OUT−8370−$279,835$0
HDHome Depot Inc/TheSOLD OUT−6910−$268,792$0
ABTAbbott LaboratoriesSOLD OUT−2.3K0−$259,927$0
NSCNorfolk Southern CorpSOLD OUT−9940−$233,291$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXCHANGE LISTED FDS TRBANCREEK US LARG · BANCREEK INT LC46.48%$60M2.14M
2SPDR S&P 500 ETF TRTR UNIT33.95%$44M79.0K
3ISHARES TR7-10 YR TRSY BD · ISHS 1-5YR INVS · CORE MSCI EURO · ISHS 5-10YR INVT · MSCI EMG MKT ETF · CORE S&P500 ETF · 10+ YR INVST GRD · MBS ETF · RUS MID CAP ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF12.42%$16M235.9K
4SHELSHELL PLChistory →SPON ADS1.09%$1M19.4K
5ISHARES INCMSCI JPN ETF NEW · MSCI PAC JP ETF0.70%$916,53515.8K
6PGPROCTER AND GAMBLE COCOM0.67%$869,4835.1K
7SPGIS&P GLOBAL INCCOM0.66%$863,7701.7K
8UNILEVER PLCSPON ADR NEW0.59%$766,94412.9K
9MSFTMICROSOFT CORPCOM0.54%$704,9821.9K
10AAPLAPPLE INCCOM0.47%$614,8552.8K
11EXMOCEXXON MOBIL CORPCOM0.35%$458,2373.9K
12JPMJPMORGAN CHASE & CO.COM0.34%$447,4271.8K
13AMZNAMAZON COM INCCOM0.32%$415,9082.2K
14CLCOLGATE PALMOLIVE COCOM0.32%$412,2804.4K
15GOOGLALPHABET INCCAP STK CL A0.30%$389,0742.5K
16MAMASTERCARD INCORPORATEDCL A0.22%$286,119522
17NEENEXTERA ENERGY INCCOM0.21%$274,2733.9K
18JNJJOHNSON & JOHNSONCOM0.18%$229,0251.4K
19NVDANVIDIA CORPORATIONCOM0.16%$209,7151.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.