Israel Discount Bank of New York — 13F Holdings & Portfolio
CIK 1706511 · latest 13F-HR filed 2026-04-06
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.
$45.6M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-06
+4 / −4 / ↑17 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.6M +153.1%
- SPDR SERIES TRUST$2.0M +54.8%
- ISHARES TR$1.3M +74.9%
- ISHARES TR$1.1M +50.4%
- ISHARES TR$707.8K +63.0%
Top Trims
- ISHARES TR-$252.4K -13.4%
- MICROSOFT CORP-$175.7K -27.0%
- INVESCO EXCHANGE TRADED FD T-$172.5K -9.8%
- S&P GLOBAL INC-$165.3K -18.6%
- ISHARES INC-$91.1K -10.6%
New Positions
- INVESCO EXCH TRADED FD TR II$1.1M
- UNILEVER PLC$652.2K
- INTEL CORP$207.2K
- ISHARES TR$206.6K
Exited Positions
- SPDR S&P 500 ETF TR$3.1M
- NVIDIA CORPORATION$211.1K
- ALPHABET INC$210.9K
- AMAZON COM INC$207.3K
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 | $5.7M | 12.47% | 182,943 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $4.2M | 9.27% | 57,754 | SH |
| 3 | ISHARES TR | IGIB | 464288638 | $3.2M | 7.07% | 60,551 | SH |
| 4 | ISHARES TR | IGOV | 464288117 | $2.9M | 6.47% | 71,781 | SH |
| 5 | ISHARES TR | IEUR | 46434V738 | $2.6M | 5.80% | 37,604 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $1.8M | 4.02% | 22,174 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $1.8M | 3.96% | 19,409 | SH |
| 8 | ISHARES TR | IGSB | 464288646 | $1.8M | 3.95% | 34,253 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $1.7M | 3.77% | 30,274 | SH |
| 10 | EXCHANGE LISTED FDS TR | BCIL | 30151E541 | $1.7M | 3.77% | 65,406 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $1.7M | 3.74% | 17,878 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $1.6M | 3.57% | 2,493 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 3.47% | 8,239 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $1.5M | 3.36% | 12,919 | SH |
| 15 | ISHARES INC | EWJ | 46434G822 | $1.5M | 3.23% | 17,438 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $1.1M | 2.46% | 39,875 | SH |
| 17 | ISHARES INC | EPP | 464286665 | $770.2K | 1.69% | 14,493 | SH |
| 18 | ISHARES TR | USHY | 46435U853 | $727.5K | 1.60% | 19,747 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $723.1K | 1.59% | 1,700 | SH |
| 20 | UNILEVER PLC | UL | 904767803 | $652.2K | 1.43% | 11,448 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $651.7K | 1.43% | 4,512 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $500.8K | 1.10% | 2,952 | SH |
| 23 | ISHARES INC | EIS | 464286632 | $454.9K | 1.00% | 3,920 | SH |
| 24 | EXCHANGE LISTED FDS TR | BCUS | 30151E558 | $418.9K | 0.92% | 13,115 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $395.2K | 0.87% | 4,821 | SH |
| 26 | COLGATE PALMOLIVE CO | CL | 194162103 | $375.0K | 0.82% | 4,400 | SH |
| 27 | ISHARES TR | IGLB | 464289511 | $342.2K | 0.75% | 6,896 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $302.9K | 0.66% | 3,115 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $291.4K | 0.64% | 1,148 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $260.1K | 0.57% | 2,800 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $256.2K | 0.56% | 891 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $241.0K | 0.53% | 651 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $234.3K | 0.51% | 633 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $232.2K | 0.51% | 950 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $230.8K | 0.51% | 2,395 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $207.2K | 0.45% | 4,696 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $206.6K | 0.45% | 833 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $147.1K | 0.32% | 500 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $134.7K | 0.30% | 458 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $67.5K | 0.15% | 398 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $47.2K | 0.10% | 193 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $41.5K | 0.09% | 447 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $35.8K | 0.08% | 248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $45.6M | 43 | 0001706511-26-000003 |
| 2025-12-31 | 2026-01-28 | $36.8M | 44 | 0001706511-26-000002 |