SEC 13F Intelligence

Managers / Q4 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
$37M
Q4 2025
Positions
44
Filings on Record
30
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Israel Discount Bank Of New York reported $37M in U.S.-listed holdings across 44 positions for Q4 2025.

Its largest position, Spdr Series, represents 10.0% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+10.0%
Spdr Series
New / Exited
4 / 8
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: 81.4%Common Stock: 14.7%ADR: 3.9%
  • ETP · 81.4% · $30M
  • Common Stock · 14.7% · $5M
  • ADR · 3.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+23.4K23.4K+$2M$2M
ISHARES TRNEW+20.4K20.4K+$764,316$764,316
DISDISNEY WALT CONEW+2.4K2.4K+$272,479$272,479
GOOGALPHABET INCNEW+672672+$210,874$210,874
SPDR S&P 500 ETF TRADDED+4.1K4.6K+$3M$3M
ISHARES TRADDED+28.4K40.5K+$1M$2M
ISHARES TRADDED+7.0K13.6K+$580,149$1M
ISHARES INCADDED+8.8K17.1K+$434,252$861,220

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

Holdings — Q4 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · CORE MSCI EURO · CORE S&P500 ETF · MSCI EMG MKT ETF · INTL TREA BD ETF · ISHS 1-5YR INVS · 7-10 YR TRSY BD · 1 3 YR TREAS BD · 3 7 YR TREAS BD · BROAD USD HIGH · 10+ YR INVST GRD · RUS MID CAP ETF42.45%$16M234.0K
2SPDR SERIES TRUSTBLOOMBERG INTL9.99%$4M114.4K
3SPDR S&P 500 ETF TRTR UNIT8.47%$3M4.6K
4ISHARES INCMSCI PAC JP ETF · MSCI JPN ETF NEW · MSCI ISRAEL ETF5.99%$2M32.0K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.77%$2M9.2K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL4.54%$2M23.4K
7EXCHANGE LISTED FDS TRBANCREEK INT LC · BANCREEK US LARG4.08%$1M51.7K
8SHELSHELL PLChistory →SPON ADS3.88%$1M19.4K
9SPGIS&P GLOBAL INChistory →COM2.42%$888,4031.7K
10PGPROCTER AND GAMBLE COhistory →COM1.87%$688,1754.8K
11MSFTMICROSOFT CORPhistory →COM1.77%$650,9521.3K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.47%$540,1501.7K
13SELECT SECTOR SPDR TRSBI CONS STPLS1.15%$422,6575.4K
14EXMOCEXXON MOBIL CORPhistory →COM1.11%$408,6753.4K
15CLCOLGATE PALMOLIVE COCOM0.95%$347,6884.4K
16AAPLAPPLE INCCOM0.95%$347,4371.3K
17JPMJPMORGAN CHASE & CO.COM0.89%$328,3421.0K
18DISDISNEY WALT COCOM0.74%$272,4792.4K
19NEENEXTERA ENERGY INCCOM0.73%$266,8513.3K
20JNJJOHNSON & JOHNSONCOM0.64%$236,5441.1K
21NVDANVIDIA CORPORATIONCOM0.57%$211,1181.1K
22AMZNAMAZON COM INCCOM0.56%$207,276898

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 ↗.