Filed: 8/5/2025ACC: 0001706511-25-000003
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $26.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$26.34M
Total AUM (reported)
316.70K
Total Shares
Allocation by class
COM$5.50M20.9%
7-10 YR TRSY BD$3.30M12.5%
ISHS 1-5YR INVS$2.26M8.6%
CORE MSCI EURO$2.11M8.0%
ISHS 5-10YR INVT$2.03M7.7%
MSCI EMG MKT ETF$1.92M7.3%
CORE S&P500 ETF$1.62M6.1%
Portfolio Concentration
Top 3$7.67M29.1%
4–10$10.07M38.2%
11–25$7.40M28.1%
Rest$1.20M4.6%
Top 3 weight
29.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 316.70K
Sole
Full voting authority
266.60K
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.10K
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole21
Shared0
Other9
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$3.30M
12.52%
Sole
34.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$2.26M
8.57%
Sole
42.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$2.11M
8.02%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.08K
TypeSH
Market value$2.03M
7.70%
Sole
38.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$1.92M
7.27%
Sole
39.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.62M
6.14%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$1.43M
5.44%
Sole
28.51K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares19.42K
TypeSH
Market value$1.37M
5.19%
Sole
15.00
Shared
0.00
None
19.41K
S&P GLOBAL INC
DFNDShares1.70K
TypeSH
Market value$896.4K
3.40%
Sole
0.00
Shared
0.00
None
1.70K
PROCTER AND GAMBLE CO
DFNDShares5.08K
TypeSH
Market value$809.8K
3.07%
Sole
571.00
Shared
0.00
None
4.51K
UNILEVER PLC
DFNDShares12.88K
TypeSH
Market value$787.8K
2.99%
Sole
0.00
Shared
0.00
None
12.88K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$782.9K
2.97%
Sole
1.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.05K
TypeSH
Market value$678.8K
2.58%
Sole
9.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$629.5K
2.39%
Sole
6.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71K
TypeSH
Market value$555.6K
2.11%
Sole
2.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$497.7K
1.89%
Sole
5.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.63K
TypeSH
Market value$472.3K
1.79%
Sole
1.13K
Shared
0.00
None
500.00
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$465.0K
1.77%
Sole
3.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$431.5K
1.64%
Sole
1.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.82K
TypeSH
Market value$411.6K
1.56%
Sole
866.00
Shared
0.00
None
2.95K
COLGATE PALMOLIVE CO
DFNDShares4.40K
TypeSH
Market value$400.0K
1.52%
Sole
0.00
Shared
0.00
None
4.40K
ALPHABET INC
SOLEShares2.23K
TypeSH
Market value$393.0K
1.49%
Sole
2.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.74K
TypeSH
Market value$332.8K
1.26%
Sole
6.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$298.9K
1.13%
Sole
1.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.84K
TypeSH
Market value$266.8K
1.01%
Sole
1.04K
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.44K | SH | $3.30M 12.52% | 34.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 42.79K | SH | $2.26M 8.57% | 42.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 31.90K | SH | $2.11M 8.02% | 31.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 38.08K | SH | $2.03M 7.70% | 38.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.70K | SH | $1.92M 7.27% | 39.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.62M 6.14% | 2.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 28.51K | SH | $1.43M 5.44% | 28.51K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 19.42K | SH | $1.37M 5.19% | 15.00 | 0.00 | 19.41K |
S&P GLOBAL INCDFND | COM | 1.70K | SH | $896.4K 3.40% | 0.00 | 0.00 | 1.70K |
PROCTER AND GAMBLE CODFND | COM | 5.08K | SH | $809.8K 3.07% | 571.00 | 0.00 | 4.51K |
UNILEVER PLCDFND | SPON ADR NEW | 12.88K | SH | $787.8K 2.99% | 0.00 | 0.00 | 12.88K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $782.9K 2.97% | 1.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 9.05K | SH | $678.8K 2.58% | 9.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 6.71K | SH | $629.5K 2.39% | 6.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71K | SH | $555.6K 2.11% | 2.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 5.41K | SH | $497.7K 1.89% | 5.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.63K | SH | $472.3K 1.79% | 1.13K | 0.00 | 500.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.90K | SH | $465.0K 1.77% | 3.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.97K | SH | $431.5K 1.64% | 1.97K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.82K | SH | $411.6K 1.56% | 866.00 | 0.00 | 2.95K |
COLGATE PALMOLIVE CODFND | COM | 4.40K | SH | $400.0K 1.52% | 0.00 | 0.00 | 4.40K |
ALPHABET INCSOLE | CAP STK CL A | 2.23K | SH | $393.0K 1.49% | 2.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 6.74K | SH | $332.8K 1.26% | 6.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.39K | SH | $298.9K 1.13% | 1.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.84K | SH | $266.8K 1.01% | 1.04K | 0.00 | 2.80K |
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