Filed: 11/12/2025ACC: 0001706511-25-000005
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $33.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$33.79M
Total AUM (reported)
439.89K
Total Shares
Allocation by class
COM$6.24M18.5%
7-10 YR TRSY BD$2.83M8.4%
ISHS 5-10YR INVT$2.36M7.0%
CORE MSCI EURO$2.14M6.3%
BLOOMBERG INTL$2.08M6.2%
MSCI EMG MKT ETF$2.06M6.1%
ISHS 1-5YR INVS$2.02M6.0%
Portfolio Concentration
Top 3$7.34M21.7%
4–10$12.20M36.1%
11–25$9.37M27.7%
Rest$4.88M14.4%
Top 3 weight
21.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 439.89K
Sole
Full voting authority
388.89K
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole30
Shared0
Other11
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$2.83M
8.38%
Sole
29.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$2.36M
6.99%
Sole
43.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.47K
TypeSH
Market value$2.14M
6.35%
Sole
31.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.36K
TypeSH
Market value$2.08M
6.15%
Sole
64.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$2.06M
6.09%
Sole
38.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$2.02M
5.97%
Sole
38.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.79M
5.29%
Sole
2.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.15K
TypeSH
Market value$1.74M
5.14%
Sole
9.15K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares19.42K
TypeSH
Market value$1.39M
4.11%
Sole
15.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$1.13M
3.35%
Sole
21.97K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.70K
TypeSH
Market value$827.4K
2.45%
Sole
0.00
Shared
0.00
None
1.70K
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$793.5K
2.35%
Sole
1.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares5.07K
TypeSH
Market value$778.9K
2.31%
Sole
557.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$764.6K
2.26%
Sole
6.40K
Shared
0.00
None
0.00
UNILEVER PLC
DFNDShares12.88K
TypeSH
Market value$763.5K
2.26%
Sole
0.00
Shared
0.00
None
12.88K
ISHARES INC
SOLEShares8.87K
TypeSH
Market value$711.5K
2.11%
Sole
8.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.62K
TypeSH
Market value$667.9K
1.98%
Sole
2.62K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares19.63K
TypeSH
Market value$568.1K
1.68%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$543.0K
1.61%
Sole
6.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.17K
TypeSH
Market value$527.0K
1.56%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$515.3K
1.53%
Sole
12.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.60K
TypeSH
Market value$504.4K
1.49%
Sole
1.10K
Shared
0.00
None
500.00
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$484.2K
1.43%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$472.7K
1.40%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.49K
TypeSH
Market value$449.8K
1.33%
Sole
4.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.34K | SH | $2.83M 8.38% | 29.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 43.67K | SH | $2.36M 6.99% | 43.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 31.47K | SH | $2.14M 6.35% | 31.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 64.36K | SH | $2.08M 6.15% | 64.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.54K | SH | $2.06M 6.09% | 38.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 38.05K | SH | $2.02M 5.97% | 38.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.79M 5.29% | 2.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.15K | SH | $1.74M 5.14% | 9.15K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 19.42K | SH | $1.39M 4.11% | 15.00 | 0.00 | 19.41K |
ISHARES TRSOLE | 10+ YR INVST GRD | 21.97K | SH | $1.13M 3.35% | 21.97K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.70K | SH | $827.4K 2.45% | 0.00 | 0.00 | 1.70K |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $793.5K 2.35% | 1.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 5.07K | SH | $778.9K 2.31% | 557.00 | 0.00 | 4.51K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 6.40K | SH | $764.6K 2.26% | 6.40K | 0.00 | 0.00 |
UNILEVER PLCDFND | SPON ADR NEW | 12.88K | SH | $763.5K 2.26% | 0.00 | 0.00 | 12.88K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 8.87K | SH | $711.5K 2.11% | 8.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.62K | SH | $667.9K 1.98% | 2.62K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 19.63K | SH | $568.1K 1.68% | 19.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 6.54K | SH | $543.0K 1.61% | 6.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.17K | SH | $527.0K 1.56% | 2.17K | 0.00 | 0.00 |
ISHARES TRSOLE | None | 12.10K | SH | $515.3K 1.53% | 12.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.60K | SH | $504.4K 1.49% | 1.10K | 0.00 | 500.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 5.01K | SH | $484.2K 1.43% | 5.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 4.97K | SH | $472.7K 1.40% | 4.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 4.49K | SH | $449.8K 1.33% | 4.49K | 0.00 | 0.00 |
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