Israel Discount Bank of New York

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$36,751
Net value change ($000)
+2,966 (8.8%)
New positions
4
Sold out positions
8
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 2,833 1008.2%
SPLV 1,669 NEW
IBND 1,594 76.7%
IGOV 1,170 227.2%
USHY 764 NEW
SHY 580 106.8%
BCIL 516 90.8%
EPP 434 101.6%
DIS 272 NEW
IEI 215 28.1%
Top Reduces (Value $000, Stocks/ETFs)
IEF -1,478 -52.2%
IGLB -784 -69.3%
Unilever PLC -763 -100.0%
IGSB -611 -30.3%
MBB -473 -100.0%
EEM -359 -17.4%
AAPL -321 -48.1%
IWM -310 -100.0%
MA -255 -100.0%
IGIB -220 -9.3%
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