Filed: 4/30/2025ACC: 0001706511-25-000002
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $130.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$130.11M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
TR UNIT$44.17M33.9%
BANCREEK US LARG$37.22M28.6%
BANCREEK INT LC$23.25M17.9%
COM$5.50M4.2%
7-10 YR TRSY BD$3.19M2.5%
ISHS 1-5YR INVS$2.28M1.8%
ISHS 5-10YR INVT$1.97M1.5%
Portfolio Concentration
Top 3$104.64M80.4%
4–10$14.35M11.0%
11–25$9.51M7.3%
Rest$1.60M1.2%
Top 3 weight
80.4%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.47M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.70K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole3
Shared0
Other28
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.96K
TypeSH
Market value$44.17M
33.95%
Sole
78.16K
Shared
0.00
None
800.00
EXCHANGE LISTED FDS TR
SOLEShares1.27M
TypeSH
Market value$37.22M
28.60%
Sole
1.26M
Shared
0.00
None
11.62K
EXCHANGE LISTED FDS TR
SOLEShares873.19K
TypeSH
Market value$23.25M
17.87%
Sole
866.01K
Shared
0.00
None
7.18K
ISHARES TR
DFNDShares33.46K
TypeSH
Market value$3.19M
2.45%
Sole
33.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares43.61K
TypeSH
Market value$2.28M
1.76%
Sole
43.61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares37.42K
TypeSH
Market value$1.97M
1.51%
Sole
37.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.67K
TypeSH
Market value$1.97M
1.51%
Sole
32.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.78K
TypeSH
Market value$1.78M
1.37%
Sole
40.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.09K
TypeSH
Market value$1.74M
1.34%
Sole
3.09K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares19.43K
TypeSH
Market value$1.42M
1.09%
Sole
20.00
Shared
0.00
None
19.41K
ISHARES TR
DFNDShares26.79K
TypeSH
Market value$1.35M
1.03%
Sole
26.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares5.10K
TypeSH
Market value$869.5K
0.67%
Sole
590.00
Shared
0.00
None
4.51K
S&P GLOBAL INC
DFNDShares1.70K
TypeSH
Market value$863.8K
0.66%
Sole
0.00
Shared
0.00
None
1.70K
UNILEVER PLC
DFNDShares12.88K
TypeSH
Market value$766.9K
0.59%
Sole
0.00
Shared
0.00
None
12.88K
MICROSOFT CORP
DFNDShares1.88K
TypeSH
Market value$705.0K
0.54%
Sole
1.88K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares9.07K
TypeSH
Market value$621.8K
0.48%
Sole
9.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.60K
TypeSH
Market value$618.9K
0.48%
Sole
6.60K
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.77K
TypeSH
Market value$614.9K
0.47%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.13K
TypeSH
Market value$521.4K
0.40%
Sole
6.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.85K
TypeSH
Market value$458.2K
0.35%
Sole
901.00
Shared
0.00
None
2.95K
ISHARES TR
DFNDShares3.86K
TypeSH
Market value$456.1K
0.35%
Sole
3.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.82K
TypeSH
Market value$447.4K
0.34%
Sole
1.32K
Shared
0.00
None
500.00
AMAZON COM INC
DFNDShares2.19K
TypeSH
Market value$415.9K
0.32%
Sole
2.19K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares4.40K
TypeSH
Market value$412.3K
0.32%
Sole
0.00
Shared
0.00
None
4.40K
ALPHABET INC
DFNDShares2.56K
TypeSH
Market value$395.7K
0.30%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.96K | SH | $44.17M 33.95% | 78.16K | 0.00 | 800.00 |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 1.27M | SH | $37.22M 28.60% | 1.26M | 0.00 | 11.62K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 873.19K | SH | $23.25M 17.87% | 866.01K | 0.00 | 7.18K |
ISHARES TRDFND | 7-10 YR TRSY BD | 33.46K | SH | $3.19M 2.45% | 33.46K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 43.61K | SH | $2.28M 1.76% | 43.61K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 37.42K | SH | $1.97M 1.51% | 37.42K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 32.67K | SH | $1.97M 1.51% | 32.67K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 40.78K | SH | $1.78M 1.37% | 40.78K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 3.09K | SH | $1.74M 1.34% | 3.09K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 19.43K | SH | $1.42M 1.09% | 20.00 | 0.00 | 19.41K |
ISHARES TRDFND | 10+ YR INVST GRD | 26.79K | SH | $1.35M 1.03% | 26.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 5.10K | SH | $869.5K 0.67% | 590.00 | 0.00 | 4.51K |
S&P GLOBAL INCDFND | COM | 1.70K | SH | $863.8K 0.66% | 0.00 | 0.00 | 1.70K |
UNILEVER PLCDFND | SPON ADR NEW | 12.88K | SH | $766.9K 0.59% | 0.00 | 0.00 | 12.88K |
MICROSOFT CORPDFND | COM | 1.88K | SH | $705.0K 0.54% | 1.88K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 9.07K | SH | $621.8K 0.48% | 9.07K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 6.60K | SH | $618.9K 0.48% | 6.60K | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.77K | SH | $614.9K 0.47% | 2.77K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ETF | 6.13K | SH | $521.4K 0.40% | 6.13K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.85K | SH | $458.2K 0.35% | 901.00 | 0.00 | 2.95K |
ISHARES TRDFND | 3 7 YR TREAS BD | 3.86K | SH | $456.1K 0.35% | 3.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.82K | SH | $447.4K 0.34% | 1.32K | 0.00 | 500.00 |
AMAZON COM INCDFND | COM | 2.19K | SH | $415.9K 0.32% | 2.19K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 4.40K | SH | $412.3K 0.32% | 0.00 | 0.00 | 4.40K |
ALPHABET INCDFND | CAP STK CL A | 2.56K | SH | $395.7K 0.30% | 2.56K | 0.00 | 0.00 |
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