Israel Discount Bank of New York — 13F Holdings & Portfolio
CIK 1706511 · latest 13F-HR filed 2026-07-07
Israel Discount Bank of New York manages $54.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBND (11.34%), SPLV (9.70%), IGIB (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 27, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
9TH FLOOR
NEW YORK, NY 10036
$54.0M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-07
+6 / −0 / ↑27 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.3M +30.1%
- SPDR SERIES TRUST$720.9K +12.7%
- EXCHANGE LISTED FDS TR$577.6K +33.6%
- ISHARES TR$528.4K +20.0%
- ISHARES TR$480.7K +28.0%
Top Trims
- SHELL PLC-$300.1K -16.6%
- EXXON MOBIL CORP-$110.3K -19.4%
- NEXTERA ENERGY INC-$16.6K -5.5%
New Positions
- ADVANCED MICRO DEVICES INC$356.7K
- ALPHABET INC$237.4K
- BIOGEN INC$227.9K
- NVIDIA CORPORATION$226.5K
- AMAZON COM INC$225.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | IBND | 78464A151 | $6.1M | 11.34% | 196,380 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.2M | 9.70% | 69,992 | SH |
| 3 | ISHARES TR | IGIB | 464288638 | $3.4M | 6.33% | 64,296 | SH |
| 4 | ISHARES TR | IGOV | 464288117 | $3.2M | 5.95% | 78,329 | SH |
| 5 | ISHARES TR | IEUR | 46434V738 | $3.1M | 5.72% | 41,089 | SH |
| 6 | EXCHANGE LISTED FDS TR | BCIL | 30151E541 | $2.2M | 4.12% | 74,170 | SH |
| 7 | ISHARES TR | EEM | 464287234 | $2.2M | 4.01% | 31,671 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $2.0M | 3.72% | 2,680 | SH |
| 9 | ISHARES TR | SHY | 464287457 | $2.0M | 3.63% | 23,863 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $1.9M | 3.50% | 36,109 | SH |
| 11 | ISHARES INC | EWJ | 46434G822 | $1.8M | 3.40% | 19,674 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $1.8M | 3.25% | 18,588 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 3.25% | 8,239 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $1.6M | 3.02% | 13,873 | SH |
| 15 | SHELL PLC | SHEL | 780259305 | $1.5M | 2.79% | 19,409 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $1.3M | 2.47% | 47,973 | SH |
| 17 | ISHARES INC | EPP | 464286665 | $869.1K | 1.61% | 16,319 | SH |
| 18 | ISHARES TR | USHY | 46435U853 | $764.5K | 1.42% | 20,650 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $692.3K | 1.28% | 1,700 | SH |
| 20 | UNILEVER PLC | UL | 904767803 | $688.3K | 1.27% | 11,448 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $661.6K | 1.22% | 4,512 | SH |
| 22 | EXCHANGE LISTED FDS TR | BCUS | 30151E558 | $577.6K | 1.07% | 15,592 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $527.4K | 0.98% | 3,777 | SH |
| 24 | ISHARES INC | EIS | 464286632 | $473.2K | 0.88% | 3,920 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $403.6K | 0.75% | 2,952 | SH |
| 26 | COLGATE PALMOLIVE CO | CL | 194162103 | $403.4K | 0.75% | 4,400 | SH |
| 27 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $400.5K | 0.74% | 4,821 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $378.5K | 0.70% | 1,308 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $356.7K | 0.66% | 614 | SH |
| 30 | ISHARES TR | IGLB | 464289511 | $345.1K | 0.64% | 6,896 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $318.4K | 0.59% | 891 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $306.1K | 0.57% | 2,775 | SH |
| 33 | SPDR SERIES TRUST | IBND | 78464A151 | $283.6K | 0.53% | 9,097 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $267.1K | 0.49% | 716 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $254.1K | 0.47% | 3,393 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $245.8K | 0.45% | 2,800 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $241.3K | 0.45% | 950 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $237.4K | 0.44% | 672 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $236.1K | 0.44% | 633 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $230.5K | 0.43% | 2,395 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $226.5K | 0.42% | 1,132 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $225.5K | 0.42% | 946 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $219.6K | 0.41% | 731 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $207.4K | 0.38% | 549 | SH |
| 45 | ISHARES TR | IGOV | 464288117 | $181.0K | 0.34% | 4,411 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $163.7K | 0.30% | 500 | SH |
| 47 | BIOGEN INC | BIIB | 09062X103 | $151.2K | 0.28% | 700 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $149.9K | 0.28% | 458 | SH |
| 49 | ISHARES TR | IGIB | 464288638 | $149.4K | 0.28% | 2,810 | SH |
| 50 | ISHARES TR | SHY | 464287457 | $98.9K | 0.18% | 1,204 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $54.0M | 67 | 0001706511-26-000004 |
| 2026-03-31 | 2026-04-06 | $45.6M | 43 | 0001706511-26-000003 |
| 2025-12-31 | 2026-01-28 | $36.8M | 44 | 0001706511-26-000002 |