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CIK: 0001706511
Total reported value
$54.0M
$54.0M
31 檔
203.9%
In Q1 2025, Israel Discount Bank of New York's U.S. equity holdings reached a combined market value of $54.0M, distributed across 31 disclosed stock positions.
In Q1 2025, Israel Discount Bank of New York adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BCUS, BCIL) accounted for 203.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $44.2M
Top Position Liquidated / Trimmed
TIP
前期市值: $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.95% | — | +3.29% | |
| 2 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 28.60% | +0.20% | +9.23% | |
| 3 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 17.87% | +0.48% | +16.59% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.45% | -0.39% | -23.29% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | -0.31% | -24.74% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.51% | -0.46% | -30.70% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.51% | +0.07% | -41.85% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.37% | +0.30% | -38.29% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.26% | -35.50% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 1.09% | -1.17% | — | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.03% | -0.11% | -22.33% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.22% | -5.11% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.31% | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | -15.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.11% | -27.96% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.48% | +0.28% | -39.15% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | -29.22% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.06% | -33.32% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | -0.09% | -35.63% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.40% | -9.13% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.20% | -29.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | -28.05% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.42% | NEW | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.07% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | -32.09% | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.23% | -0.02% | -37.14% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.04% | -34.06% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | -34.12% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.13% | -11.63% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.04% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.42% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.3% | -23.29% | Add |
| 2 | NVDA | Nvidia CORP | -0.6% | -29.13% | Add |
| 3 | MA | Mastercard Inc - A | -0.6% | -34.12% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | -1.1% | -28.05% | Trim |
| 5 | AMZN | Amazon.com Inc | -1.2% | -33.46% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -1.2% | -34.06% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -1.4% | -32.09% | Add |
| 8 | AAPL | Apple Inc | -1.4% | -33.32% | Trim |
| 9 | MSFT | Microsoft CORP | -1.8% | -27.96% | Trim |
| 10 | IWR | Ishares Russell Mid-cap ETF | -1.8% | -35.63% | Trim |
| 11 | EPP | Ishares Msci Pacific Ex Japa | -1.9% | -37.14% | Trim |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | -2.8% | -29.91% | Trim |
| 13 | EWJ | Ishares Msci Japan ETF | -3.7% | -39.15% | Trim |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | -5.5% | -30.70% | Trim |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | -6% | -24.74% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | -6.3% | -38.29% | Trim |
| 17 | IEUR | Ishares Core Msci Europe ETF | -8.6% | -41.85% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -9.1% | -35.50% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | BCUS | Bancreek U.s. Large Cap ETF | — | NEW | New buy |
| 21 | BCIL | Bancreek Interl Larg ETF | — | NEW | New buy |
| 22 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 23 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 24 | NYF | Ishares New York Muni Bond E | — | EXIT | Sold out |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 28 | DE | Deere & Co | — | EXIT | Sold out |
| 29 | AMT | American Tower CORP | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 32 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 33 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 34 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 35 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 36 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | IGF | Ishares Global Infrastructur | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 49 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Israel Discount Bank of New York reported a total U.S. public equity portfolio value of $54.0M across 31 disclosed positions in Q1 2025.
During Q1 2025, Israel Discount Bank of New York's top holdings by market value included SPY (34.0%)、BCUS (28.6%)、BCIL (17.9%). The largest single position, SPY, represented 34.0% of total portfolio value.
In Q1 2025, Israel Discount Bank of New York made 50 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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