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Disclosery

13F-HR filed by Israel Discount Bank of New York

Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 37 holding rows worth $36,751,440.

Accession
0001706511-26-000002
Filer
CIK 1706511
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 44 entries on the cover page, a total value of $36,751,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,751,440 with VALUE read as dollars as filed, 13F file number 028-17991. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE114,358$3,672,035dollars as filed
SPY78462F103SHS4,567$3,114,329dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT39,755$2,141,999dollars as filed
ISHARES TR46434V738CORE MSCI EURO27,282$1,936,476dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,746$1,880,845dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,155$1,753,732dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF31,050$1,698,746dollars as filed
ISHARES TR464288117INTL TREA BD ETF40,456$1,685,397dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL23,364$1,668,657dollars as filed
SHELL PLC SPON ADS780259305ADR19,424$1,427,275dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF26,605$1,406,872dollars as filed
ISHARES TR4642874407-10 YR TRSY BD14,061$1,352,106dollars as filed
ISHARES TR464287457COM13,561$1,123,122dollars as filed
EXCHANGE LISTED FDS TR30151E541BANCREEK INT LC38,842$1,084,426dollars as filed
ISHARES TR4642886613 7 YR TREAS BD8,209$979,744dollars as filed
S&P Global,Inc.78409V104COM1,700$888,403dollars as filed
ISHARES INC464286665MSCI PAC JP ETF17,064$861,220dollars as filed
iShares MSCI Japan ETF46434G822SHS10,468$845,186dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS20,439$764,316dollars as filed
Procter & Gamble Co742718109COM4,802$688,175dollars as filed
Microsoft Corp594918104COM1,346$650,952dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF4,485$493,485dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,441$422,657dollars as filed
EXCHANGE LISTED FDS TR30151E558BANC US LARG ETF12,862$415,136dollars as filed
EXXON MOBIL CORP30231G102COM3,396$408,675dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD6,896$347,903dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,400$347,688dollars as filed
Apple Inc037833100COM1,278$347,437dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,052$329,276dollars as filed
JPMorgan Chase & Co46625H100COM1,019$328,342dollars as filed
iShares Russell Midcap ETF464287499SHS2,926$281,686dollars as filed
Walt Disney Co254687106COM2,395$272,479dollars as filed
NextEra Energy,Inc.65339F101COM3,324$266,851dollars as filed
Johnson & Johnson478160104COM1,143$236,544dollars as filed
NVIDIA Corp67066G104COM1,132$211,118dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM672$210,874dollars as filed
Amazon.com, Inc023135106COM898$207,276dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706511-26-000002this filing2026-01-28acceptance time not in the bulk data set