Israel Discount Bank of New York — 13F Holdings & Portfolio
CIK 1706511 · latest 13F-HR filed 2026-10-14
Israel Discount Bank of New York manages $55.4M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPLV (10.16%), SHY (7.40%), IEUR (5.62%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 14 existing positions rose in reported value and 11 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$2.3M +109.7%
- ISHARES TR$1.1M +66.3%
- ISHARES TR$1.1M +57.6%
- INVESCO EXCH TRADED FD TR II$380.8K +6.9%
- AMAZON COM INC$222.5K +98.7%
Top Trims
- SPDR SERIES TRUST-$3.3M -51.1%
- ISHARES TR-$2.0M -58.0%
- ISHARES TR-$418.3K -11.7%
- INVESCO EXCHANGE TRADED FD T-$247.6K -14.1%
- ISHARES TR-$165.5K -20.9%
New Positions
- VANGUARD SCOTTSDALE FDS$2.0M
- META PLATFORMS INC$251.6K
- DELL TECHNOLOGIES INC$247.5K
Israel Discount Bank of New York Holdings (2026-09-30)
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 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.6M | 10.16% | 79,765 | SH |
| 2 | ISHARES TR | SHY | 464287457 | $4.1M | 7.40% | 50,469 | SH |
| 3 | ISHARES TR | IEUR | 46434V738 | $3.1M | 5.62% | 42,225 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $3.0M | 5.44% | 59,819 | SH |
| 5 | SPDR SERIES TRUST | IBND | 78464A151 | $3.0M | 5.38% | 99,632 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $3.0M | 5.35% | 57,824 | SH |
| 7 | ISHARES TR | IEI | 464288661 | $2.7M | 4.88% | 23,802 | SH |
| 8 | EXCHANGE LISTED FDS TR | BCIL | 30151E541 | $2.2M | 3.91% | 75,112 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $2.1M | 3.85% | 31,884 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $2.0M | 3.61% | 2,613 | SH |
| 11 | ISHARES INC | EWJ | 46434G822 | $2.0M | 3.55% | 20,178 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.9M | 3.51% | 43,768 | SH |
| 13 | ISHARES TR | IEF | 464287440 | $1.8M | 3.16% | 19,599 | SH |
| 14 | SHELL PLC | SHEL | 780259305 | $1.7M | 3.05% | 17,757 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $1.5M | 2.77% | 54,831 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 2.72% | 7,237 | SH |
| 17 | ISHARES TR | IGOV | 464288117 | $1.4M | 2.45% | 34,080 | SH |
| 18 | ISHARES INC | EPP | 464286665 | $948.1K | 1.71% | 17,228 | SH |
| 19 | UNILEVER PLC | UL | 904767803 | $695.2K | 1.26% | 11,448 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $670.6K | 1.21% | 1,700 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $655.5K | 1.18% | 4,512 | SH |
| 22 | ISHARES TR | USHY | 46435U853 | $596.0K | 1.08% | 16,685 | SH |
| 23 | EXCHANGE LISTED FDS TR | BCUS | 30151E558 | $581.3K | 1.05% | 17,168 | SH |
| 24 | ISHARES INC | EIS | 464286632 | $473.5K | 0.85% | 3,903 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $454.1K | 0.82% | 3,777 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $435.6K | 0.79% | 1,308 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $375.6K | 0.68% | 614 | SH |
| 28 | COLGATE PALMOLIVE CO | CL | 194162103 | $375.4K | 0.68% | 4,400 | SH |
| 29 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $374.1K | 0.68% | 4,641 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $367.2K | 0.66% | 716 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $330.8K | 0.60% | 645 | SH |
| 32 | ISHARES TR | IGLB | 464289511 | $314.9K | 0.57% | 6,896 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $306.6K | 0.55% | 891 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $282.1K | 0.51% | 2,644 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $264.7K | 0.48% | 1,159 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $257.4K | 0.46% | 2,454 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $253.1K | 0.46% | 3,590 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $251.6K | 0.45% | 347 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $251.5K | 0.45% | 950 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $247.5K | 0.45% | 460 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $240.2K | 0.43% | 964 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $229.0K | 0.41% | 672 | SH |
| 43 | ISHARES TR | SHY | 464287457 | $218.1K | 0.39% | 2,686 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $212.1K | 0.38% | 2,800 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $207.8K | 0.38% | 834 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $165.4K | 0.30% | 500 | SH |
| 47 | BIOGEN INC | BIIB | 09062X103 | $158.1K | 0.29% | 700 | SH |
| 48 | SPDR SERIES TRUST | IBND | 78464A151 | $158.1K | 0.29% | 5,291 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $151.5K | 0.27% | 458 | SH |
| 50 | ISHARES TR | IEI | 464288661 | $138.6K | 0.25% | 1,222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $55.4M | 68 | 0001706511-26-000005 |
| 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 |
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