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CIK: 0001706511
Total reported value
$54.0M
$54.0M
30 檔
21.5%
As reported in its official Q2 2025 Form 13F filing, Israel Discount Bank of New York's tracked investment portfolio stood at $54.0M with 30 total positions.
In Q2 2025, Israel Discount Bank of New York adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.52% | -0.39% | +2.93% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.57% | -0.31% | -1.89% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 8.02% | +0.07% | -2.35% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.70% | -0.46% | +1.74% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.27% | +0.30% | -2.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | +0.26% | -15.80% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 5.44% | -0.11% | +6.44% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 5.19% | -1.17% | -0.03% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.40% | -0.31% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | -0.22% | -0.37% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.99% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.11% | -16.19% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.58% | +0.28% | -0.17% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.39% | — | +1.59% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.06% | -2.17% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.89% | -0.09% | -11.70% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.04% | -10.69% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | -0.20% | +1.14% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.42% | NEW | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.40% | -0.91% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.52% | -0.07% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.03% | -12.86% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.26% | -0.02% | -1.11% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | -0.04% | -6.48% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.13% | -0.67% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.42% | NEW | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | — | -13.94% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -99.49% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.04% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +10.1% | +2.93% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +6.8% | -1.89% | Trim |
| 3 | IEUR | Ishares Core Msci Europe ETF | +6.5% | -2.35% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +6.2% | +1.74% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +5.9% | -2.65% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +4.8% | -15.80% | Trim |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | +4.4% | +6.44% | Add |
| 8 | SHEL | Shell Plc-adr | +4.1% | -0.03% | Trim |
| 9 | SPGI | S&p Global Inc | +2.7% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +2.4% | -16.19% | Trim |
| 11 | PG | Procter & Gamble Co/the | +2.4% | -0.37% | Trim |
| 12 | UL | Unilever PLC | +2.4% | — | Unchanged |
| 13 | EWJ | Ishares Msci Japan ETF | +2.1% | -0.17% | Trim |
| 14 | MBB | Ishares Mbs ETF | +1.9% | +1.59% | Add |
| 15 | AAPL | Apple Inc | +1.6% | -2.17% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | +1.5% | -11.70% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +1.5% | -10.69% | Trim |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +1.4% | +1.14% | Add |
| 19 | AMZN | Amazon.com Inc | +1.3% | -10.02% | Trim |
| 20 | XOM | Exxon Mobil CORP | +1.2% | -0.91% | Trim |
| 21 | CL | Colgate-palmolive Co | +1.2% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | +1.2% | -12.86% | Trim |
| 23 | EPP | Ishares Msci Pacific Ex Japa | +1% | -1.11% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.9% | -6.48% | Trim |
| 25 | NVDA | Nvidia CORP | +0.9% | -14.23% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | +0.8% | -0.67% | Trim |
| 28 | MA | Mastercard Inc - A | +0.8% | -13.94% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.6% | +0.07% | Add |
| 30 | BCIL | Bancreek Interl Larg ETF | -17.9% | EXIT | Sold out |
| 31 | BCUS | Bancreek U.s. Large Cap ETF | -28.6% | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33% | -99.49% | Trim |
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 30 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEF, IGSB, IEUR) accounted for 21.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $218.5K
Top Position Liquidated / Trimmed
BCUS
前期市值: $37.2M
During Q2 2025, Israel Discount Bank of New York's top holdings by market value included IEF (12.5%)、IGSB (8.6%)、IEUR (8.0%). The largest single position, IEF, represented 12.5% of total portfolio value.
In Q2 2025, Israel Discount Bank of New York made 29 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 20 holdings, and fully liquidating 2 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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