SEC 13F Intelligence

Managers / Q3 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
$34M
Q3 2025
Positions
49
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Israel Discount Bank Of New York reported $34M in U.S.-listed holdings across 49 positions for Q3 2025.

Its largest position, Ishares Tr, represents 8.4% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+8.4%
Ishares Tr

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: 72.2%Common Stock: 21.4%ADR: 4.1%Other: 2.3%
  • ETP · 72.2% · $24M
  • Common Stock · 21.4% · $7M
  • ADR · 4.1% · $1M
  • Other · 2.3% · $763,467

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+64.4K64.4K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+9.2K9.2K+$2M$2M
EXCHANGE LISTED FDS TRNEW+19.6K19.6K+$568,114$568,114
ISHARES TRNEW+6.5K6.5K+$542,973$542,973
ISHARES TRNEW+12.1K12.1K+$515,290$515,290
ISHARES INCNEW+4.5K4.5K+$449,846$449,846
SELECT SECTOR SPDR TRNEW+5.3K5.3K+$412,148$412,148
EXCHANGE LISTED FDS TRNEW+9.5K9.5K+$310,667$310,667

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

Holdings — Q3 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · ISHS 5-10YR INVT · CORE MSCI EURO · MSCI EMG MKT ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · 10+ YR INVST GRD · 3 7 YR TREAS BD · 1 3 YR TREAS BD · None · RUS MID CAP ETF · MBS ETF · RUSSELL 2000 ETF51.57%$17M242.0K
2SPDR SERIES TRUSTBLOOMBERG INTL6.15%$2M64.4K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.14%$2M9.2K
4ISHARES INCMSCI JPN ETF NEW · MSCI ISRAEL ETF · MSCI PAC JP ETF4.70%$2M21.6K
5SHELSHELL PLChistory →SPON ADS4.11%$1M19.4K
6EXCHANGE LISTED FDS TRBANCREEK INT LC · BANCREEK US LARG2.60%$878,78129.1K
7SPGIS&P GLOBAL INChistory →COM2.45%$827,4071.7K
8MSFTMICROSOFT CORPhistory →COM2.35%$793,4991.5K
9PGPROCTER AND GAMBLE COhistory →COM2.31%$778,8525.1K
10UNILEVER PLCSPON ADR NEW2.26%$763,46712.9K
11AAPLAPPLE INChistory →COM1.98%$667,8942.6K
12GOOGLALPHABET INChistory →CAP STK CL A1.56%$527,0412.2K
13JPMJPMORGAN CHASE & CO.history →COM1.49%$504,3731.6K
14EXMOCEXXON MOBIL CORPhistory →COM1.27%$427,9993.8K
15AMZNAMAZON COM INChistory →COM1.24%$420,0371.9K
16SELECT SECTOR SPDR TRSBI CONS STPLS1.22%$412,1485.3K
17CLCOLGATE PALMOLIVE COhistory →COM1.04%$351,7364.4K
18NVDANVIDIA CORPORATIONCOM0.90%$305,6181.6K
19NEENEXTERA ENERGY INCCOM0.85%$288,0703.8K
20SPDR S&P 500 ETF TRTR UNIT0.83%$281,128422
21MAMASTERCARD INCORPORATEDCL A0.75%$254,827448
22JNJJOHNSON & JOHNSONCOM0.75%$253,2841.4K
23AMDADVANCED MICRO DEVICES INCCOM0.63%$212,2681.3K
24METAMETA PLATFORMS INCCL A0.63%$211,501288
25HDHOME DEPOT INCCOM0.61%$207,457512
26BIIBBIOGEN INCCOM0.60%$203,5361.5K

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 ↗.