Israel Discount Bank of New York Diversified Active

Location: New York, NY

CIK: 0001706511 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $36.75M (100.0% shares, 0.0% debt)

Holdings (37)

IBND SPDR SERIES TRUST 10.0%

Value $3.672M Shares 114,358 Est. Cost $32.21 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value $3.114M Shares 4,567 Est. Cost $673.32 Unrealized —

IGIB ISHARES TR 5.8%

Value $2.142M Shares 39,755 Est. Cost $57.48 Unrealized —

IEUR ISHARES TR 5.3%

Value $1.936M Shares 27,282 Est. Cost $47.00 Unrealized —

IVV ISHARES TR 5.1%

Value $1.881M Shares 2,746 Est. Cost $305.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $1.754M Shares 9,155 Est. Cost $189.70 Unrealized —

EEM ISHARES TR 4.6%

Value $1.699M Shares 31,050 Est. Cost $41.73 Unrealized —

IGOV ISHARES TR 4.6%

Value $1.685M Shares 40,456 Est. Cost $41.94 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.5%

Value $1.669M Shares 23,364 Est. Cost $71.42 Unrealized —

SHEL SHELL PLC 3.9%

Value $1.427M Shares 19,424 Est. Cost $52.30 Unrealized —

IGSB ISHARES TR 3.8%

Value $1.407M Shares 26,605 Est. Cost $65.41 Unrealized —

IEF ISHARES TR 3.7%

Value $1.352M Shares 14,061 Est. Cost $102.55 Unrealized —

SHY ISHARES TR 3.1%

Value $1.123M Shares 13,561 Est. Cost $82.89 Unrealized —

BCIL EXCHANGE LISTED FDS TR 3.0%

Value $1.084M Shares 38,842 Est. Cost $28.43 Unrealized —

IEI ISHARES TR 2.7%

Value $980K Shares 8,209 Est. Cost $125.12 Unrealized —

SPGI S&P GLOBAL INC 2.4%

Value $888K Shares 1,700 Est. Cost $132.56 Unrealized +272.8%

EPP ISHARES INC 2.3%

Value $861K Shares 17,064 Est. Cost $48.42 Unrealized —

EWJ ISHARES INC 2.3%

Value $845K Shares 10,468 Est. Cost $60.42 Unrealized —

USHY ISHARES TR 2.1%

Value $764K Shares 20,439 Est. Cost $37.39 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value $688K Shares 4,802 Est. Cost $86.12 Unrealized +70.9%

MSFT MICROSOFT CORP 1.8%

Value $651K Shares 1,346 Est. Cost $131.53 Unrealized +280.6%

EIS ISHARES INC 1.3%

Value $493K Shares 4,485 Est. Cost $100.30 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value $423K Shares 5,441 Est. Cost $78.35 Unrealized —

BCUS EXCHANGE LISTED FDS TR 1.1%

Value $415K Shares 12,862 Est. Cost $32.66 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $409K Shares 3,396 Est. Cost $54.63 Unrealized +111.4%

IGLB ISHARES TR 0.9%

Value $348K Shares 6,896 Est. Cost $52.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $348K Shares 4,400 Est. Cost $56.87 Unrealized +37.7%

AAPL APPLE INC 0.9%

Value $347K Shares 1,278 Est. Cost $96.39 Unrealized +178.4%

GOOGL ALPHABET INC 0.9%

Value $329K Shares 1,052 Est. Cost $107.60 Unrealized +165.4%

JPM JPMORGAN CHASE & CO. 0.9%

Value $328K Shares 1,019 Est. Cost $87.11 Unrealized +255.3%

IWR ISHARES TR 0.8%

Value $282K Shares 2,926 Est. Cost $78.69 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $272K Shares 2,395 Est. Cost $109.53 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.7%

Value $267K Shares 3,324 Est. Cost $62.49 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $237K Shares 1,143 Est. Cost $152.45 Unrealized +29.2%

NVDA NVIDIA CORPORATION 0.6%

Value $211K Shares 1,132 Est. Cost $85.20 Unrealized +118.5%

GOOG ALPHABET INC 0.6%

Value $211K Shares 672 Est. Cost $286.33 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value $207K Shares 898 Est. Cost $129.24 Unrealized +77.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBND	SPDR SERIES TRUST	114,358	$3.672M	10.0%	$32.21	—	BLOOMBERG INTL	78464A151
SPY	SPDR S&P 500 ETF TR	4,567	$3.114M	8.5%	$673.32	—	TR UNIT	78462F103
IGIB	ISHARES TR	39,755	$2.142M	5.8%	$57.48	—	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	27,282	$1.936M	5.3%	$47.00	—	CORE MSCI EURO	46434V738
IVV	ISHARES TR	2,746	$1.881M	5.1%	$305.93	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	9,155	$1.754M	4.8%	$189.70	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	31,050	$1.699M	4.6%	$41.73	—	MSCI EMG MKT ETF	464287234
IGOV	ISHARES TR	40,456	$1.685M	4.6%	$41.94	—	INTL TREA BD ETF	464288117
SPLV	INVESCO EXCH TRADED FD TR II	23,364	$1.669M	4.5%	$71.42	—	S&P500 LOW VOL	46138E354
SHEL	SHELL PLC	19,424	$1.427M	3.9%	$52.30	—	SPON ADS	780259305
IGSB	ISHARES TR	26,605	$1.407M	3.8%	$65.41	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	14,061	$1.352M	3.7%	$102.55	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	13,561	$1.123M	3.1%	$82.89	—	1 3 YR TREAS BD	464287457
BCIL	EXCHANGE LISTED FDS TR	38,842	$1.084M	3.0%	$28.43	—	BANCREEK INT LC	30151E541
IEI	ISHARES TR	8,209	$980K	2.7%	$125.12	—	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	1,700	$888K	2.4%	$132.56	+272.8%	COM	78409V104
EPP	ISHARES INC	17,064	$861K	2.3%	$48.42	—	MSCI PAC JP ETF	464286665
EWJ	ISHARES INC	10,468	$845K	2.3%	$60.42	—	MSCI JPN ETF NEW	46434G822
USHY	ISHARES TR	20,439	$764K	2.1%	$37.39	—	BROAD USD HIGH	46435U853
PG	PROCTER AND GAMBLE CO	4,802	$688K	1.9%	$86.12	+70.9%	COM	742718109
MSFT	MICROSOFT CORP	1,346	$651K	1.8%	$131.53	+280.6%	COM	594918104
EIS	ISHARES INC	4,485	$493K	1.3%	$100.30	—	MSCI ISRAEL ETF	464286632
XLP	SELECT SECTOR SPDR TR	5,441	$423K	1.2%	$78.35	—	SBI CONS STPLS	81369Y308
BCUS	EXCHANGE LISTED FDS TR	12,862	$415K	1.1%	$32.66	—	BANCREEK US LARG	30151E558
XOM	EXXON MOBIL CORP	3,396	$409K	1.1%	$54.63	+111.4%	COM	30231G102
IGLB	ISHARES TR	6,896	$348K	0.9%	$52.83	—	10+ YR INVST GRD	464289511
CL	COLGATE PALMOLIVE CO	4,400	$348K	0.9%	$56.87	+37.7%	COM	194162103
AAPL	APPLE INC	1,278	$347K	0.9%	$96.39	+178.4%	COM	037833100
GOOGL	ALPHABET INC	1,052	$329K	0.9%	$107.60	+165.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,019	$328K	0.9%	$87.11	+255.3%	COM	46625H100
IWR	ISHARES TR	2,926	$282K	0.8%	$78.69	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	2,395	$272K	0.7%	$109.53	0.0%	COM	254687106
NEE	NEXTERA ENERGY INC	3,324	$267K	0.7%	$62.49	+32.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,143	$237K	0.6%	$152.45	+29.2%	COM	478160104
NVDA	NVIDIA CORPORATION	1,132	$211K	0.6%	$85.20	+118.5%	COM	67066G104
GOOG	ALPHABET INC	672	$211K	0.6%	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	898	$207K	0.6%	$129.24	+77.0%	COM	023135106