Filed: 1/28/2026ACC: 0001706511-26-000002
📋 What this filing means
ISRAEL DISCOUNT BANK OF NEW YORK filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $36.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$36.75M
Total AUM (reported)
522.57K
Total Shares
Allocation by class
COM$4.85M13.2%
BLOOMBERG INTL$3.67M10.0%
TR UNIT$3.11M8.5%
ISHS 5-10YR INVT$2.14M5.8%
CORE MSCI EURO$1.94M5.3%
CORE S&P500 ETF$1.88M5.1%
S&P500 EQL WGT$1.75M4.8%
Portfolio Concentration
Top 3$8.93M24.3%
4–10$12.05M32.8%
11–25$12.38M33.7%
Rest$3.39M9.2%
Top 3 weight
24.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 522.57K
Sole
Full voting authority
485.35K
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.22K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole29
Shared0
Other8
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings37
Rows:
SPDR SERIES TRUST
SOLEShares114.36K
TypeSH
Market value$3.67M
9.99%
Sole
114.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.57K
TypeSH
Market value$3.11M
8.47%
Sole
4.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$2.14M
5.83%
Sole
39.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$1.94M
5.27%
Sole
27.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$1.88M
5.12%
Sole
2.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.15K
TypeSH
Market value$1.75M
4.77%
Sole
9.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$1.70M
4.62%
Sole
31.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$1.69M
4.59%
Sole
40.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares23.36K
TypeSH
Market value$1.67M
4.54%
Sole
23.36K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares19.42K
TypeSH
Market value$1.43M
3.88%
Sole
15.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$1.41M
3.83%
Sole
26.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.35M
3.68%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$1.12M
3.06%
Sole
13.56K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares38.84K
TypeSH
Market value$1.08M
2.95%
Sole
38.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$979.7K
2.67%
Sole
8.21K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.70K
TypeSH
Market value$888.4K
2.42%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES INC
SOLEShares17.06K
TypeSH
Market value$861.2K
2.34%
Sole
17.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.47K
TypeSH
Market value$845.2K
2.30%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$764.3K
2.08%
Sole
20.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares4.80K
TypeSH
Market value$688.2K
1.87%
Sole
290.00
Shared
0.00
None
4.51K
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$651.0K
1.77%
Sole
1.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.49K
TypeSH
Market value$493.5K
1.34%
Sole
4.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$422.7K
1.15%
Sole
5.44K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares12.86K
TypeSH
Market value$415.1K
1.13%
Sole
12.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.40K
TypeSH
Market value$408.7K
1.11%
Sole
444.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 114.36K | SH | $3.67M 9.99% | 114.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.57K | SH | $3.11M 8.47% | 4.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 39.76K | SH | $2.14M 5.83% | 39.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 27.28K | SH | $1.94M 5.27% | 27.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.75K | SH | $1.88M 5.12% | 2.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.15K | SH | $1.75M 4.77% | 9.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.05K | SH | $1.70M 4.62% | 31.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 40.46K | SH | $1.69M 4.59% | 40.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 23.36K | SH | $1.67M 4.54% | 23.36K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 19.42K | SH | $1.43M 3.88% | 15.00 | 0.00 | 19.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 26.61K | SH | $1.41M 3.83% | 26.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.06K | SH | $1.35M 3.68% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.56K | SH | $1.12M 3.06% | 13.56K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 38.84K | SH | $1.08M 2.95% | 38.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.21K | SH | $979.7K 2.67% | 8.21K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.70K | SH | $888.4K 2.42% | 0.00 | 0.00 | 1.70K |
ISHARES INCSOLE | MSCI PAC JP ETF | 17.06K | SH | $861.2K 2.34% | 17.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 10.47K | SH | $845.2K 2.30% | 10.47K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 20.44K | SH | $764.3K 2.08% | 20.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 4.80K | SH | $688.2K 1.87% | 290.00 | 0.00 | 4.51K |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $651.0K 1.77% | 1.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 4.49K | SH | $493.5K 1.34% | 4.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 5.44K | SH | $422.7K 1.15% | 5.44K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 12.86K | SH | $415.1K 1.13% | 12.86K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.40K | SH | $408.7K 1.11% | 444.00 | 0.00 | 2.95K |
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