SEC 13F Intelligence

Managers / Q2 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
$26M
Q2 2025
Positions
36
Filings on Record
30
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Israel Discount Bank Of New York reported $26M in U.S.-listed holdings across 36 positions for Q2 2025.

Its largest position, Ishares Tr, represents 12.5% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+12.5%
Ishares Tr
New / Exited
1 / 2
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: 67.6%Common Stock: 24.2%ADR: 5.2%Other: 3.0%
  • ETP · 67.6% · $18M
  • Common Stock · 24.2% · $6M
  • ADR · 5.2% · $1M
  • Other · 3.0% · $787,808

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+296296+$218,475$218,475
EXCHANGE LISTED FDS TRSOLD OUT−1.27M0−$37M$0
EXCHANGE LISTED FDS TRSOLD OUT−873.2K0−$23M$0
SPDR S&P 500 ETF TRTRIMMED−78.6K403−$44M$248,994
MSFTMICROSOFT CORPTRIMMED−3041.6K+$77,941$782,923
ISHARES TRTRIMMED−4892.6K−$121,073$2M
NVDANVIDIA CORPORATIONTRIMMED−2801.7K+$53,395$266,687
MAMASTERCARD INCORPORATEDTRIMMED−74457−$34,245$256,807

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

Holdings — Q2 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 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 ETF62.84%$17M235.4K
2SHELSHELL PLChistory →SPON ADS5.19%$1M19.4K
3ISHARES INCMSCI JPN ETF NEW · MSCI PAC JP ETF3.84%$1M15.8K
4SPGIS&P GLOBAL INChistory →COM3.40%$896,3931.7K
5PGPROCTER AND GAMBLE COhistory →COM3.07%$809,8245.1K
6UNILEVER PLCSPON ADR NEW2.99%$787,80812.9K
7MSFTMICROSOFT CORPhistory →COM2.97%$782,9231.6K
8AAPLAPPLE INChistory →COM2.11%$555,6002.7K
9JPMJPMORGAN CHASE & CO.history →COM1.79%$472,2631.6K
10AMZNAMAZON COM INChistory →COM1.64%$431,5402.0K
11EXMOCEXXON MOBIL CORPhistory →COM1.56%$411,5813.8K
12CLCOLGATE PALMOLIVE COhistory →COM1.52%$399,9604.4K
13GOOGLALPHABET INChistory →CAP STK CL A1.49%$392,9932.2K
14NEENEXTERA ENERGY INChistory →COM1.01%$266,7813.8K
15NVDANVIDIA CORPORATIONhistory →COM1.01%$266,6871.7K
16MAMASTERCARD INCORPORATEDCL A0.97%$256,807457
17SPDR S&P 500 ETF TRTR UNIT0.95%$248,994403
18METAMETA PLATFORMS INCCL A0.83%$218,475296
19JNJJOHNSON & JOHNSONCOM0.80%$211,1011.4K

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 ↗.