Israel Discount Bank of New York
CIK: 0001706511SEC EDGAR →
Portfolio Value
$36.8M
Holdings
37
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 114,358 | $3.7M | 9.99% |
| 2 | SPDR S&P 500 ETF TR | 4,567 | $3.1M | 8.47% |
| 3 | ISHARES TR | 39,755 | $2.1M | 5.83% |
| 4 | ISHARES TR | 27,282 | $1.9M | 5.27% |
| 5 | ISHARES TR | 2,746 | $1.9M | 5.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | 9,155 | $1.8M | 4.77% |
| 7 | ISHARES TR | 31,050 | $1.7M | 4.62% |
| 8 | ISHARES TR | 40,456 | $1.7M | 4.58% |
| 9 | INVESCO EXCH TRADED FD TR II | 23,364 | $1.7M | 4.54% |
| 10 | SHELL PLC | 19,424 | $1.4M | 3.88% |
Quarterly Changes
Top Buys
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $30.2M | 82.3% |
| Energy | 2 | $1.8M | 5.0% |
| Technology | 3 | $1.2M | 3.3% |
| Consumer Defensive | 2 | $1.0M | 2.8% |
| Unknown | 2 | $915K | 2.5% |
| Communication Services | 3 | $811K | 2.2% |
| Utilities | 1 | $266K | 0.7% |
| Healthcare | 1 | $235K | 0.6% |
| Consumer Cyclical | 1 | $207K | 0.6% |