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 Share Price $32.11 Est. Cost/Share $32.07 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 8.5%

Value $3.114M Shares 4,567 Share Price $681.92 Est. Cost/Share $668.08 Unrealized @ Report Date +2.1%

IGIB ISHARES TR 5.8%

Value $2.142M Shares 39,755 Share Price $53.88 Est. Cost/Share $54.26 Unrealized @ Report Date -0.7%

IEUR ISHARES TR 5.3%

Value $1.936M Shares 27,282 Share Price $70.98 Est. Cost/Share $46.05 Unrealized @ Report Date +54.2%

IVV ISHARES TR 5.1%

Value $1.881M Shares 2,746 Share Price $684.94 Est. Cost/Share $305.27 Unrealized @ Report Date +124.4%

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $1.754M Shares 9,155 Share Price $191.56 Est. Cost/Share $186.34 Unrealized @ Report Date +2.8%

EEM ISHARES TR 4.6%

Value $1.699M Shares 31,050 Share Price $54.71 Est. Cost/Share $41.32 Unrealized @ Report Date +32.4%

IGOV ISHARES TR 4.6%

Value $1.685M Shares 40,456 Share Price $41.66 Est. Cost/Share $42.23 Unrealized @ Report Date -1.3%

SPLV INVESCO EXCH TRADED FD TR II 4.5%

Value $1.669M Shares 23,364 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%

SHEL SHELL PLC 3.9%

Value $1.427M Shares 19,424 Share Price $73.48 Est. Cost/Share $56.18 Unrealized @ Report Date +30.8%

IGSB ISHARES TR 3.8%

Value $1.407M Shares 26,605 Share Price $52.88 Est. Cost/Share $52.31 Unrealized @ Report Date +1.1%

IEF ISHARES TR 3.7%

Value $1.352M Shares 14,061 Share Price $96.16 Est. Cost/Share $102.05 Unrealized @ Report Date -5.8%

SHY ISHARES TR 3.1%

Value $1.123M Shares 13,561 Share Price $82.82 Est. Cost/Share $82.81 Unrealized @ Report Date +0.0%

BCIL EXCHANGE LISTED FDS TR 3.0%

Value $1.084M Shares 38,842 Share Price $27.92 Est. Cost/Share $28.98 Unrealized @ Report Date -3.7%

IEI ISHARES TR 2.7%

Value $980K Shares 8,209 Share Price $119.35 Est. Cost/Share $124.56 Unrealized @ Report Date -4.2%

SPGI S&P GLOBAL INC 2.4%

Value $888K Shares 1,700 Share Price $522.59 Est. Cost/Share $132.56 Unrealized @ Report Date +294.2%

EPP ISHARES INC 2.3%

Value $861K Shares 17,064 Share Price $50.47 Est. Cost/Share $48.66 Unrealized @ Report Date +3.7%

EWJ ISHARES INC 2.3%

Value $845K Shares 10,468 Share Price $80.74 Est. Cost/Share $60.11 Unrealized @ Report Date +34.3%

USHY ISHARES TR 2.1%

Value $764K Shares 20,439 Share Price $37.39 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%

PG PROCTER AND GAMBLE CO 1.9%

Value $688K Shares 4,802 Share Price $143.31 Est. Cost/Share $86.12 Unrealized @ Report Date +66.4%

MSFT MICROSOFT CORP 1.8%

Value $651K Shares 1,346 Share Price $483.62 Est. Cost/Share $131.53 Unrealized @ Report Date +267.7%

EIS ISHARES INC 1.3%

Value $493K Shares 4,485 Share Price $110.03 Est. Cost/Share $93.96 Unrealized @ Report Date +17.1%

XLP SELECT SECTOR SPDR TR 1.2%

Value $423K Shares 5,441 Share Price $77.68 Est. Cost/Share $80.70 Unrealized @ Report Date -3.7%

BCUS EXCHANGE LISTED FDS TR 1.1%

Value $415K Shares 12,862 Share Price $32.28 Est. Cost/Share $32.18 Unrealized @ Report Date +0.3%

XOM EXXON MOBIL CORP 1.1%

Value $409K Shares 3,396 Share Price $120.34 Est. Cost/Share $54.63 Unrealized @ Report Date +120.3%

IGLB ISHARES TR 0.9%

Value $348K Shares 6,896 Share Price $50.45 Est. Cost/Share $51.81 Unrealized @ Report Date -2.6%

CL COLGATE PALMOLIVE CO 0.9%

Value $348K Shares 4,400 Share Price $79.02 Est. Cost/Share $56.87 Unrealized @ Report Date +39.0%

AAPL APPLE INC 0.9%

Value $347K Shares 1,278 Share Price $271.86 Est. Cost/Share $96.39 Unrealized @ Report Date +182.0%

GOOGL ALPHABET INC 0.9%

Value $329K Shares 1,052 Share Price $313.00 Est. Cost/Share $107.60 Unrealized @ Report Date +190.9%

JPM JPMORGAN CHASE & CO. 0.9%

Value $328K Shares 1,019 Share Price $322.22 Est. Cost/Share $87.11 Unrealized @ Report Date +269.9%

IWR ISHARES TR 0.8%

Value $282K Shares 2,926 Share Price $96.27 Est. Cost/Share $53.75 Unrealized @ Report Date +79.1%

DIS DISNEY WALT CO 0.7%

Value $272K Shares 2,395 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%

NEE NEXTERA ENERGY INC 0.7%

Value $267K Shares 3,324 Share Price $80.28 Est. Cost/Share $62.49 Unrealized @ Report Date +28.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $237K Shares 1,143 Share Price $206.95 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%

NVDA NVIDIA CORPORATION 0.6%

Value $211K Shares 1,132 Share Price $186.50 Est. Cost/Share $85.20 Unrealized @ Report Date +118.9%

GOOG ALPHABET INC 0.6%

Value $211K Shares 672 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 0.6%

Value $207K Shares 898 Share Price $230.82 Est. Cost/Share $129.24 Unrealized @ Report Date +78.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBND	SPDR SERIES TRUST	114,358	$3.672M	10.0%	$32.11	$32.07	+0.1%	BLOOMBERG INTL	78464A151
SPY	SPDR S&P 500 ETF TR	4,567	$3.114M	8.5%	$681.92	$668.08	+2.1%	TR UNIT	78462F103
IGIB	ISHARES TR	39,755	$2.142M	5.8%	$53.88	$54.26	-0.7%	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	27,282	$1.936M	5.3%	$70.98	$46.05	+54.2%	CORE MSCI EURO	46434V738
IVV	ISHARES TR	2,746	$1.881M	5.1%	$684.94	$305.27	+124.4%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	9,155	$1.754M	4.8%	$191.56	$186.34	+2.8%	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	31,050	$1.699M	4.6%	$54.71	$41.32	+32.4%	MSCI EMG MKT ETF	464287234
IGOV	ISHARES TR	40,456	$1.685M	4.6%	$41.66	$42.23	-1.3%	INTL TREA BD ETF	464288117
SPLV	INVESCO EXCH TRADED FD TR II	23,364	$1.669M	4.5%	$71.42	$71.91	-0.7%	S&P500 LOW VOL	46138E354
SHEL	SHELL PLC	19,424	$1.427M	3.9%	$73.48	$56.18	+30.8%	SPON ADS	780259305
IGSB	ISHARES TR	26,605	$1.407M	3.8%	$52.88	$52.31	+1.1%	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	14,061	$1.352M	3.7%	$96.16	$102.05	-5.8%	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	13,561	$1.123M	3.1%	$82.82	$82.81	+0.0%	1 3 YR TREAS BD	464287457
BCIL	EXCHANGE LISTED FDS TR	38,842	$1.084M	3.0%	$27.92	$28.98	-3.7%	BANCREEK INT LC	30151E541
IEI	ISHARES TR	8,209	$980K	2.7%	$119.35	$124.56	-4.2%	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	1,700	$888K	2.4%	$522.59	$132.56	+294.2%	COM	78409V104
EPP	ISHARES INC	17,064	$861K	2.3%	$50.47	$48.66	+3.7%	MSCI PAC JP ETF	464286665
EWJ	ISHARES INC	10,468	$845K	2.3%	$80.74	$60.11	+34.3%	MSCI JPN ETF NEW	46434G822
USHY	ISHARES TR	20,439	$764K	2.1%	$37.39	$37.45	-0.1%	BROAD USD HIGH	46435U853
PG	PROCTER AND GAMBLE CO	4,802	$688K	1.9%	$143.31	$86.12	+66.4%	COM	742718109
MSFT	MICROSOFT CORP	1,346	$651K	1.8%	$483.62	$131.53	+267.7%	COM	594918104
EIS	ISHARES INC	4,485	$493K	1.3%	$110.03	$93.96	+17.1%	MSCI ISRAEL ETF	464286632
XLP	SELECT SECTOR SPDR TR	5,441	$423K	1.2%	$77.68	$80.70	-3.7%	SBI CONS STPLS	81369Y308
BCUS	EXCHANGE LISTED FDS TR	12,862	$415K	1.1%	$32.28	$32.18	+0.3%	BANCREEK US LARG	30151E558
XOM	EXXON MOBIL CORP	3,396	$409K	1.1%	$120.34	$54.63	+120.3%	COM	30231G102
IGLB	ISHARES TR	6,896	$348K	0.9%	$50.45	$51.81	-2.6%	10+ YR INVST GRD	464289511
CL	COLGATE PALMOLIVE CO	4,400	$348K	0.9%	$79.02	$56.87	+39.0%	COM	194162103
AAPL	APPLE INC	1,278	$347K	0.9%	$271.86	$96.39	+182.0%	COM	037833100
GOOGL	ALPHABET INC	1,052	$329K	0.9%	$313.00	$107.60	+190.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,019	$328K	0.9%	$322.22	$87.11	+269.9%	COM	46625H100
IWR	ISHARES TR	2,926	$282K	0.8%	$96.27	$53.75	+79.1%	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	2,395	$272K	0.7%	$113.77	$109.53	+3.9%	COM	254687106
NEE	NEXTERA ENERGY INC	3,324	$267K	0.7%	$80.28	$62.49	+28.5%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,143	$237K	0.6%	$206.95	$152.45	+35.7%	COM	478160104
NVDA	NVIDIA CORPORATION	1,132	$211K	0.6%	$186.50	$85.20	+118.9%	COM	67066G104
GOOG	ALPHABET INC	672	$211K	0.6%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	898	$207K	0.6%	$230.82	$129.24	+78.6%	COM	023135106