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CIK: 0001706511
Total reported value
$54.0M
$54.0M
41 檔
21.2%
At the close of Q3 2025, Israel Discount Bank of New York disclosed equity holdings valued at approximately $54.0M, spread across 41 reported holdings.
In Q3 2025, Israel Discount Bank of New York adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 0 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 | 8.38% | -0.39% | -14.81% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.99% | -0.46% | +14.68% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 6.35% | +0.07% | -1.34% | |
| 4 | IBND | State Street Spdr Bloomberg | ETF-Other | 6.15% | -0.61% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.09% | +0.30% | -2.92% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.97% | -0.31% | -11.07% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | +0.26% | +2.53% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.14% | -0.22% | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 4.11% | -1.17% | — | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.35% | -0.11% | -22.95% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.45% | -0.31% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.11% | -2.67% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | -0.22% | -0.28% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.26% | -0.20% | +63.84% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.26% | — | — | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.11% | +0.28% | -2.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.06% | -3.14% | |
| 18 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 1.68% | +0.48% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.61% | -0.21% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.03% | -2.78% | |
| 21 | IGOV | Ishares International Treasu | ETF-Other | 1.53% | -0.19% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.04% | -1.84% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.43% | -0.09% | -7.34% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | — | -25.91% | |
| 25 | EIS | Ishares Msci Israel ETF | ETF-Other | 1.33% | -0.12% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.40% | -0.58% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.26% | -0.02% | +22.86% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.42% | NEW | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.22% | -0.13% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | -0.07% | — | |
| 31 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 0.92% | +0.20% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.04% | -7.51% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.42% | NEW | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.13% | -0.70% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +4.71% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | — | -1.97% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | -1.16% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.66% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -2.70% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.60% | +0.42% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +5.9% | -14.81% | Trim |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +5.5% | +14.68% | Add |
| 3 | IEUR | Ishares Core Msci Europe ETF | +4.8% | -1.34% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | +4.7% | -2.92% | Trim |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +4.2% | -11.07% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +4% | +2.53% | Trim |
| 7 | SHEL | Shell Plc-adr | +3% | — | Trim |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | +2.3% | -22.95% | Trim |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +1.9% | +63.84% | Add |
| 10 | MSFT | Microsoft CORP | +1.8% | -2.67% | Trim |
| 11 | SPGI | S&p Global Inc | +1.8% | — | Unchanged |
| 12 | UL | Unilever PLC | +1.7% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +1.6% | -0.28% | Trim |
| 14 | EWJ | Ishares Msci Japan ETF | +1.6% | -2.03% | Trim |
| 15 | AAPL | Apple Inc | +1.5% | -3.14% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +1.3% | -2.78% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +1.2% | -1.84% | Trim |
| 18 | EPP | Ishares Msci Pacific Ex Japa | +1% | +22.86% | Add |
| 19 | IWR | Ishares Russell Mid-cap ETF | +1% | -7.34% | Trim |
| 20 | MBB | Ishares Mbs ETF | +0.9% | -25.91% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.9% | -0.58% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.9% | -2.75% | Trim |
| 23 | NVDA | Nvidia CORP | +0.7% | -2.96% | Trim |
| 24 | CL | Colgate-palmolive Co | +0.7% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | +0.7% | -7.51% | Trim |
| 26 | NEE | Nextera Energy Inc | +0.6% | -0.70% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.6% | -1.16% | Trim |
| 28 | MA | Mastercard Inc - A | +0.5% | -1.97% | Trim |
| 29 | BCIL | Bancreek Interl Larg ETF | -16.2% | — | Trim |
| 30 | BCUS | Bancreek U.s. Large Cap ETF | -27.7% | — | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33.1% | +4.71% | Trim |
| 32 | IBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 33 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 35 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 36 | EIS | Ishares Msci Israel ETF | — | NEW | New buy |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | BIIB | Biogen Inc | — | NEW | New buy |
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 41 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, IGIB, IEUR) accounted for 21.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBND
市值: $2.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $44.2M
During Q3 2025, Israel Discount Bank of New York's top holdings by market value included IEF (8.4%)、IGIB (7.0%)、IEUR (6.3%). The largest single position, IEF, represented 8.4% of total portfolio value.
In Q3 2025, Israel Discount Bank of New York made 38 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 25 holdings, and fully liquidating 0 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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