Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $33.79M (100.0% shares, 0.0% debt)

Holdings (41)

IEF ISHARES TR 8.4%

Value $2.83M Shares 29,339 Share Price $96.46 Est. Cost/Share $102.05 Unrealized @ Report Date -5.5%

IGIB ISHARES TR 7.0%

Value $2.362M Shares 43,667 Share Price $54.09 Est. Cost/Share $54.26 Unrealized @ Report Date -0.3%

IEUR ISHARES TR 6.3%

Value $2.144M Shares 31,473 Share Price $68.12 Est. Cost/Share $46.05 Unrealized @ Report Date +47.9%

IBND SPDR SERIES TRUST 6.2%

Value $2.078M Shares 64,365 Share Price $32.29 Est. Cost/Share $32.16 Unrealized @ Report Date +0.4%

EEM ISHARES TR 6.1%

Value $2.058M Shares 38,537 Share Price $53.40 Est. Cost/Share $41.32 Unrealized @ Report Date +29.2%

IGSB ISHARES TR 6.0%

Value $2.018M Shares 38,050 Share Price $53.03 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%

IVV ISHARES TR 5.3%

Value $1.788M Shares 2,671 Share Price $669.30 Est. Cost/Share $294.77 Unrealized @ Report Date +127.1%

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $1.737M Shares 9,155 Share Price $189.70 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%

SHEL SHELL PLC 4.1%

Value $1.389M Shares 19,424 Share Price $71.53 Est. Cost/Share $56.18 Unrealized @ Report Date +27.3%

IGLB ISHARES TR 3.4%

Value $1.132M Shares 21,971 Share Price $51.54 Est. Cost/Share $51.81 Unrealized @ Report Date -0.5%

SPGI S&P GLOBAL INC 2.4%

Value $827K Shares 1,700 Share Price $486.71 Est. Cost/Share $132.56 Unrealized @ Report Date +266.4%

MSFT MICROSOFT CORP 2.3%

Value $793K Shares 1,532 Share Price $517.95 Est. Cost/Share $131.53 Unrealized @ Report Date +293.1%

PG PROCTER AND GAMBLE CO 2.3%

Value $779K Shares 5,069 Share Price $153.65 Est. Cost/Share $86.12 Unrealized @ Report Date +77.2%

IEI ISHARES TR 2.3%

Value $765K Shares 6,398 Share Price $119.51 Est. Cost/Share $125.94 Unrealized @ Report Date -5.1%

— UNILEVER PLC 2.3%

Value $763K Shares 12,879 Share Price $59.28 Est. Cost/Share $60.36 Unrealized @ Report Date —

EWJ ISHARES INC 2.1%

Value $711K Shares 8,870 Share Price $80.21 Est. Cost/Share $56.14 Unrealized @ Report Date +42.9%

AAPL APPLE INC 2.0%

Value $668K Shares 2,623 Share Price $254.63 Est. Cost/Share $96.39 Unrealized @ Report Date +163.9%

BCIL EXCHANGE LISTED FDS TR 1.7%

Value $568K Shares 19,634 Share Price $28.94 Est. Cost/Share $29.80 Unrealized @ Report Date -2.9%

SHY ISHARES TR 1.6%

Value $543K Shares 6,545 Share Price $82.96 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 1.6%

Value $527K Shares 2,168 Share Price $243.10 Est. Cost/Share $107.60 Unrealized @ Report Date +125.8%

IGOV ISHARES TR 1.5%

Value $515K Shares 12,096 Share Price $42.60 Est. Cost/Share $42.40 Unrealized @ Report Date +0.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value $504K Shares 1,599 Share Price $315.43 Est. Cost/Share $87.11 Unrealized @ Report Date +260.3%

IWR ISHARES TR 1.4%

Value $484K Shares 5,015 Share Price $96.55 Est. Cost/Share $53.75 Unrealized @ Report Date +79.6%

MBB ISHARES TR 1.4%

Value $473K Shares 4,968 Share Price $95.15 Est. Cost/Share $102.11 Unrealized @ Report Date -6.8%

EIS ISHARES INC 1.3%

Value $450K Shares 4,485 Share Price $100.30 Est. Cost/Share $93.96 Unrealized @ Report Date +6.7%

XOM EXXON MOBIL CORP 1.3%

Value $428K Shares 3,796 Share Price $112.75 Est. Cost/Share $54.63 Unrealized @ Report Date +104.6%

EPP ISHARES INC 1.3%

Value $427K Shares 8,281 Share Price $51.56 Est. Cost/Share $46.11 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 1.2%

Value $420K Shares 1,913 Share Price $219.57 Est. Cost/Share $129.24 Unrealized @ Report Date +69.9%

XLP SELECT SECTOR SPDR TR 1.2%

Value $412K Shares 5,259 Share Price $78.37 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%

CL COLGATE PALMOLIVE CO 1.0%

Value $352K Shares 4,400 Share Price $79.94 Est. Cost/Share $56.87 Unrealized @ Report Date +39.6%

BCUS EXCHANGE LISTED FDS TR 0.9%

Value $311K Shares 9,471 Share Price $32.80 Est. Cost/Share $32.16 Unrealized @ Report Date +2.0%

IWM ISHARES TR 0.9%

Value $310K Shares 1,281 Share Price $241.96 Est. Cost/Share $158.66 Unrealized @ Report Date +52.5%

NVDA NVIDIA CORPORATION 0.9%

Value $306K Shares 1,638 Share Price $186.58 Est. Cost/Share $85.20 Unrealized @ Report Date +119.0%

NEE NEXTERA ENERGY INC 0.9%

Value $288K Shares 3,816 Share Price $75.49 Est. Cost/Share $62.49 Unrealized @ Report Date +20.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $281K Shares 422 Share Price $666.18 Est. Cost/Share $591.45 Unrealized @ Report Date +12.6%

MA MASTERCARD INCORPORATED 0.8%

Value $255K Shares 448 Share Price $568.81 Est. Cost/Share $273.08 Unrealized @ Report Date +108.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $253K Shares 1,366 Share Price $185.42 Est. Cost/Share $152.45 Unrealized @ Report Date +20.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $212K Shares 1,312 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%

META META PLATFORMS INC 0.6%

Value $212K Shares 288 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 0.6%

Value $207K Shares 512 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%

BIIB BIOGEN INC 0.6%

Value $204K Shares 1,453 Share Price $140.08 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	29,339	$2.83M	8.4%	$96.46	$102.05	-5.5%	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	43,667	$2.362M	7.0%	$54.09	$54.26	-0.3%	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	31,473	$2.144M	6.3%	$68.12	$46.05	+47.9%	CORE MSCI EURO	46434V738
IBND	SPDR SERIES TRUST	64,365	$2.078M	6.2%	$32.29	$32.16	+0.4%	BLOOMBERG INTL	78464A151
EEM	ISHARES TR	38,537	$2.058M	6.1%	$53.40	$41.32	+29.2%	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	38,050	$2.018M	6.0%	$53.03	$52.31	+1.4%	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	2,671	$1.788M	5.3%	$669.30	$294.77	+127.1%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	9,155	$1.737M	5.1%	$189.70	$186.34	+1.8%	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	19,424	$1.389M	4.1%	$71.53	$56.18	+27.3%	SPON ADS	780259305
IGLB	ISHARES TR	21,971	$1.132M	3.4%	$51.54	$51.81	-0.5%	10+ YR INVST GRD	464289511
SPGI	S&P GLOBAL INC	1,700	$827K	2.4%	$486.71	$132.56	+266.4%	COM	78409V104
MSFT	MICROSOFT CORP	1,532	$793K	2.3%	$517.95	$131.53	+293.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	5,069	$779K	2.3%	$153.65	$86.12	+77.2%	COM	742718109
IEI	ISHARES TR	6,398	$765K	2.3%	$119.51	$125.94	-5.1%	3 7 YR TREAS BD	464288661
—	UNILEVER PLC	12,879	$763K	2.3%	$59.28	$60.36	—	SPON ADR NEW	904767704
EWJ	ISHARES INC	8,870	$711K	2.1%	$80.21	$56.14	+42.9%	MSCI JPN ETF NEW	46434G822
AAPL	APPLE INC	2,623	$668K	2.0%	$254.63	$96.39	+163.9%	COM	037833100
BCIL	EXCHANGE LISTED FDS TR	19,634	$568K	1.7%	$28.94	$29.80	-2.9%	BANCREEK INT LC	30151E541
SHY	ISHARES TR	6,545	$543K	1.6%	$82.96	$82.71	+0.3%	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	2,168	$527K	1.6%	$243.10	$107.60	+125.8%	CAP STK CL A	02079K305
IGOV	ISHARES TR	12,096	$515K	1.5%	$42.60	$42.40	+0.5%	None	464288117
JPM	JPMORGAN CHASE & CO.	1,599	$504K	1.5%	$315.43	$87.11	+260.3%	COM	46625H100
IWR	ISHARES TR	5,015	$484K	1.4%	$96.55	$53.75	+79.6%	RUS MID CAP ETF	464287499
MBB	ISHARES TR	4,968	$473K	1.4%	$95.15	$102.11	-6.8%	MBS ETF	464288588
EIS	ISHARES INC	4,485	$450K	1.3%	$100.30	$93.96	+6.7%	MSCI ISRAEL ETF	464286632
XOM	EXXON MOBIL CORP	3,796	$428K	1.3%	$112.75	$54.63	+104.6%	COM	30231G102
EPP	ISHARES INC	8,281	$427K	1.3%	$51.56	$46.11	+11.8%	MSCI PAC JP ETF	464286665
AMZN	AMAZON COM INC	1,913	$420K	1.2%	$219.57	$129.24	+69.9%	COM	023135106
XLP	SELECT SECTOR SPDR TR	5,259	$412K	1.2%	$78.37	$80.79	-3.0%	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	4,400	$352K	1.0%	$79.94	$56.87	+39.6%	COM	194162103
BCUS	EXCHANGE LISTED FDS TR	9,471	$311K	0.9%	$32.80	$32.16	+2.0%	BANCREEK US LARG	30151E558
IWM	ISHARES TR	1,281	$310K	0.9%	$241.96	$158.66	+52.5%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,638	$306K	0.9%	$186.58	$85.20	+119.0%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,816	$288K	0.9%	$75.49	$62.49	+20.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	422	$281K	0.8%	$666.18	$591.45	+12.6%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	448	$255K	0.8%	$568.81	$273.08	+108.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,366	$253K	0.7%	$185.42	$152.45	+20.9%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	1,312	$212K	0.6%	$161.79	$161.38	+0.3%	COM	007903107
META	META PLATFORMS INC	288	$212K	0.6%	$734.38	$616.61	+19.0%	CL A	30303M102
HD	HOME DEPOT INC	512	$207K	0.6%	$405.19	$389.16	+3.5%	COM	437076102
BIIB	BIOGEN INC	1,453	$204K	0.6%	$140.08	$135.17	+3.6%	COM	09062X103