Israel Discount Bank Of New York Portfolio Holdings

Israel Discount Bank Of New York

  • $26.3 Million
  • Q2 2025

Israel Discount Bank Of New York has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.3 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $3.3M, Ishares Trust Ishares 1 5 Year with a value of $2.26M, Ishares Tr Ishares Core Msci E with a value of $2.11M, Ishares Trust Ishares 5 10 Yea with a value of $2.03M, and Ishares Msci Emerging Markets with a value of $1.92M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $69.6M to 26.3M.

Israel Discount Bank Of New York is based out at New York, NY

Below you can find more details about Israel Discount Bank Of New York portfolio as well as his latest detailed transactions.

Portfolio value $26.3 Million
ETFs: $17.8 Million
Consumer Defensive: $2 Million
Energy: $1.78 Million
Financial Services: $1.62 Million
Technology: $1.6 Million
Communication Services: $610,000
Consumer Cyclical: $431,000
Utilities: $266,000
Other: $211,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.3 Million 12.53% of portfolio
34,441
Q2 2025 Added 2.93%
$0
$2.26 Million 8.57% of portfolio
42,788
Q2 2025 Reduced 1.89%
$0
$2.11 Million 8.02% of portfolio
31,901
Q2 2025 Reduced 2.35%
$0
$2.03 Million 7.71% of portfolio
38,076
Q2 2025 Added 1.74%
$0
$1.92 Million 7.28% of portfolio
39,698
Q2 2025 Reduced 2.65%
$0
$1.62 Million 6.14% of portfolio
2,605
Q2 2025 Reduced 15.8%
$0
$1.43 Million 5.44% of portfolio
28,514
Q2 2025 Added 6.44%
$258B
$1.37 Million 5.19% of portfolio
19,424
Q2 2025 Reduced 0.03%
$182B
$896,000 3.4% of portfolio
1,700
Q1 2023 Reduced 0.58%
$368B
$809,000 3.07% of portfolio
5,083
Q2 2025 Reduced 0.37%
$155B
$787,000 2.99% of portfolio
12,879
Q1 2025 Reduced 15.95%
$3.95T
$782,000 2.97% of portfolio
1,574
Q2 2025 Reduced 16.19%
$0
$678,000 2.58% of portfolio
9,054
Q2 2025 Reduced 0.17%
$0
$629,000 2.39% of portfolio
6,705
Q2 2025 Added 1.59%
$3.69T
$555,000 2.11% of portfolio
2,708
Q2 2025 Reduced 2.17%
$0
$497,000 1.89% of portfolio
5,412
Q2 2025 Reduced 11.7%
$0
$465,000 1.77% of portfolio
3,905
Q2 2025 Added 1.14%
$2.26T
$431,000 1.64% of portfolio
1,967
Q2 2025 Reduced 10.02%
$442B
$411,000 1.56% of portfolio
3,818
Q2 2025 Reduced 0.91%
$70.9B
$399,000 1.52% of portfolio
4,400
Q1 2024 Reduced 27.56%
$1.21T
$392,000 1.49% of portfolio
2,230
Q2 2025 Reduced 12.86%
$0
$332,000 1.26% of portfolio
6,740
Q2 2025 Reduced 1.12%
$0
$298,000 1.13% of portfolio
1,385
Q2 2025 Reduced 6.48%
$141B
$266,000 1.01% of portfolio
3,843
Q2 2025 Reduced 0.67%
$456B
$266,000 1.01% of portfolio
1,688
Q2 2025 Reduced 14.23%
$548B
$256,000 0.97% of portfolio
457
Q2 2025 Reduced 13.94%
$0
$248,000 0.94% of portfolio
403
Q2 2025 Reduced 99.49%
$1.78T
$218,000 0.83% of portfolio
296
Q2 2025 New
$452B
$211,000 0.8% of portfolio
1,382
Q2 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $26.3 Million
  • Prior Value $69.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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