Israel Discount Bank of New York

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$33,785
Net value change ($000)
+7,444 (28.3%)
New positions
11
Sold out positions
0
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBND 2,078 NEW
RSP 1,737 NEW
BCIL 568 NEW
SHY 543 NEW
IGOV 515 NEW
EIS 450 NEW
XLP 412 NEW
IGIB 333 16.4%
BCUS 311 NEW
IEI 300 64.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -468 -14.2%
IGLB -300 -20.9%
IGSB -239 -10.6%
MBB -157 -24.9%
SPGI -69 -7.7%
CL -48 -12.0%
PG -31 -3.8%
Unilever PLC -25 -3.2%
IWR -14 -2.8%
AMZN -12 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type