Israel Discount Bank of New York Diversified Active

CIK: 0001706511 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $33,785 (100.0% shares, 0.0% debt)

Holdings (41)

IEF ISHARES TR 8.4%

Value ($000) $2,830 Shares 29,339 Est. Cost $102.55 Unrealized —

IGIB ISHARES TR 7.0%

Value ($000) $2,362 Shares 43,667 Est. Cost $57.48 Unrealized —

IEUR ISHARES TR 6.3%

Value ($000) $2,144 Shares 31,473 Est. Cost $47.00 Unrealized —

IBND SPDR SERIES TRUST 6.2%

Value ($000) $2,078 Shares 64,365 Est. Cost $32.29 Unrealized —

EEM ISHARES TR 6.1%

Value ($000) $2,058 Shares 38,537 Est. Cost $41.73 Unrealized —

IGSB ISHARES TR 6.0%

Value ($000) $2,018 Shares 38,050 Est. Cost $65.41 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $1,788 Shares 2,671 Est. Cost $295.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $1,737 Shares 9,155 Est. Cost $189.70 Unrealized —

SHEL SHELL PLC 4.1%

Value ($000) $1,389 Shares 19,424 Est. Cost $52.30 Unrealized —

IGLB ISHARES TR 3.4%

Value ($000) $1,132 Shares 21,971 Est. Cost $52.83 Unrealized —

SPGI S&P GLOBAL INC 2.4%

Value ($000) $827 Shares 1,700 Est. Cost $132.56 Unrealized +302.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $793 Shares 1,532 Est. Cost $131.53 Unrealized +286.8%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $779 Shares 5,069 Est. Cost $86.12 Unrealized +79.9%

IEI ISHARES TR 2.3%

Value ($000) $765 Shares 6,398 Est. Cost $126.75 Unrealized —

— UNILEVER PLC 2.3%

Value ($000) $763 Shares 12,879 Est. Cost $60.36 Unrealized —

EWJ ISHARES INC 2.1%

Value ($000) $711 Shares 8,870 Est. Cost $56.76 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $668 Shares 2,623 Est. Cost $96.39 Unrealized +134.0%

BCIL EXCHANGE LISTED FDS TR 1.7%

Value ($000) $568 Shares 19,634 Est. Cost $28.94 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $543 Shares 6,545 Est. Cost $82.96 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $527 Shares 2,168 Est. Cost $107.60 Unrealized +94.4%

IGOV ISHARES TR 1.5%

Value ($000) $515 Shares 12,096 Est. Cost $42.60 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $504 Shares 1,599 Est. Cost $87.11 Unrealized +239.7%

IWR ISHARES TR 1.4%

Value ($000) $484 Shares 5,015 Est. Cost $78.69 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $473 Shares 4,968 Est. Cost $92.44 Unrealized —

EIS ISHARES INC 1.3%

Value ($000) $450 Shares 4,485 Est. Cost $100.30 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $428 Shares 3,796 Est. Cost $54.63 Unrealized +100.8%

EPP ISHARES INC 1.3%

Value ($000) $427 Shares 8,281 Est. Cost $46.25 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $420 Shares 1,913 Est. Cost $129.24 Unrealized +75.1%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $412 Shares 5,259 Est. Cost $78.37 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $352 Shares 4,400 Est. Cost $56.87 Unrealized +48.8%

BCUS EXCHANGE LISTED FDS TR 0.9%

Value ($000) $311 Shares 9,471 Est. Cost $32.80 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $310 Shares 1,281 Est. Cost $158.97 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $306 Shares 1,638 Est. Cost $85.20 Unrealized +104.6%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $288 Shares 3,816 Est. Cost $62.49 Unrealized +15.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $281 Shares 422 Est. Cost $588.87 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $255 Shares 448 Est. Cost $273.08 Unrealized +110.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $253 Shares 1,366 Est. Cost $152.45 Unrealized +11.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $212 Shares 1,312 Est. Cost $161.38 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $212 Shares 288 Est. Cost $616.61 Unrealized +20.5%

HD HOME DEPOT INC 0.6%

Value ($000) $207 Shares 512 Est. Cost $389.16 Unrealized 0.0%

BIIB BIOGEN INC 0.6%

Value ($000) $204 Shares 1,453 Est. Cost $135.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	29,339	$2,830	8.4%	$102.55	—	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	43,667	$2,362	7.0%	$57.48	—	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	31,473	$2,144	6.3%	$47.00	—	CORE MSCI EURO	46434V738
IBND	SPDR SERIES TRUST	64,365	$2,078	6.2%	$32.29	—	BLOOMBERG INTL	78464A151
EEM	ISHARES TR	38,537	$2,058	6.1%	$41.73	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	38,050	$2,018	6.0%	$65.41	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	2,671	$1,788	5.3%	$295.29	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	9,155	$1,737	5.1%	$189.70	—	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	19,424	$1,389	4.1%	$52.30	—	SPON ADS	780259305
IGLB	ISHARES TR	21,971	$1,132	3.4%	$52.83	—	10+ YR INVST GRD	464289511
SPGI	S&P GLOBAL INC	1,700	$827	2.4%	$132.56	+302.7%	COM	78409V104
MSFT	MICROSOFT CORP	1,532	$793	2.3%	$131.53	+286.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	5,069	$779	2.3%	$86.12	+79.9%	COM	742718109
IEI	ISHARES TR	6,398	$765	2.3%	$126.75	—	3 7 YR TREAS BD	464288661
—	UNILEVER PLC	12,879	$763	2.3%	$60.36	—	SPON ADR NEW	904767704
EWJ	ISHARES INC	8,870	$711	2.1%	$56.76	—	MSCI JPN ETF NEW	46434G822
AAPL	APPLE INC	2,623	$668	2.0%	$96.39	+134.0%	COM	037833100
BCIL	EXCHANGE LISTED FDS TR	19,634	$568	1.7%	$28.94	—	BANCREEK INT LC	30151E541
SHY	ISHARES TR	6,545	$543	1.6%	$82.96	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	2,168	$527	1.6%	$107.60	+94.4%	CAP STK CL A	02079K305
IGOV	ISHARES TR	12,096	$515	1.5%	$42.60	—	None	464288117
JPM	JPMORGAN CHASE & CO.	1,599	$504	1.5%	$87.11	+239.7%	COM	46625H100
IWR	ISHARES TR	5,015	$484	1.4%	$78.69	—	RUS MID CAP ETF	464287499
MBB	ISHARES TR	4,968	$473	1.4%	$92.44	—	MBS ETF	464288588
EIS	ISHARES INC	4,485	$450	1.3%	$100.30	—	MSCI ISRAEL ETF	464286632
XOM	EXXON MOBIL CORP	3,796	$428	1.3%	$54.63	+100.8%	COM	30231G102
EPP	ISHARES INC	8,281	$427	1.3%	$46.25	—	MSCI PAC JP ETF	464286665
AMZN	AMAZON COM INC	1,913	$420	1.2%	$129.24	+75.1%	COM	023135106
XLP	SELECT SECTOR SPDR TR	5,259	$412	1.2%	$78.37	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	4,400	$352	1.0%	$56.87	+48.8%	COM	194162103
BCUS	EXCHANGE LISTED FDS TR	9,471	$311	0.9%	$32.80	—	BANCREEK US LARG	30151E558
IWM	ISHARES TR	1,281	$310	0.9%	$158.97	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,638	$306	0.9%	$85.20	+104.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,816	$288	0.9%	$62.49	+15.6%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	422	$281	0.8%	$588.87	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	448	$255	0.8%	$273.08	+110.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,366	$253	0.7%	$152.45	+11.2%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	1,312	$212	0.6%	$161.38	0.0%	COM	007903107
META	META PLATFORMS INC	288	$212	0.6%	$616.61	+20.5%	CL A	30303M102
HD	HOME DEPOT INC	512	$207	0.6%	$389.16	0.0%	COM	437076102
BIIB	BIOGEN INC	1,453	$204	0.6%	$135.17	0.0%	COM	09062X103