Israel Discount Bank of New York
CIK: 0001706511SEC EDGAR →
Portfolio Value
$31.7M
Holdings
37
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 114,358 | $3.7M | 11.57% |
| 2 | ISHARES TR | 39,755 | $2.1M | 6.75% |
| 3 | ISHARES TR | 27,282 | $1.9M | 6.10% |
| 4 | INVESCO EXCHANGE TRADED FD T | 9,155 | $1.8M | 5.52% |
| 5 | ISHARES TR | 31,050 | $1.7M | 5.35% |
| 6 | ISHARES TR | 40,456 | $1.7M | 5.31% |
| 7 | INVESCO EXCH TRADED FD TR II | 23,364 | $1.7M | 5.26% |
| 8 | SHELL PLC | 19,424 | $1.4M | 4.50% |
| 9 | ISHARES TR | 26,605 | $1.4M | 4.43% |
| 10 | ISHARES TR | 14,061 | $1.4M | 4.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $25.2M | 79.5% |
| Energy | 2 | $1.8M | 5.8% |
| Technology | 3 | $1.2M | 3.8% |
| Consumer Defensive | 2 | $1.0M | 3.3% |
| Unknown | 2 | $915K | 2.9% |
| Communication Services | 3 | $811K | 2.6% |
| Utilities | 1 | $266K | 0.8% |
| Healthcare | 1 | $235K | 0.7% |
| Consumer Cyclical | 1 | $207K | 0.7% |