Israel Discount Bank of New York Diversified Active

CIK: 0001706511 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $36,751 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (4)

SPLV INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $1,669 Shares 23,364 Est. Cost $71.42 Unrealized —

USHY ISHARES TR 2.1%

Value ($000) $764 Shares 20,439 Est. Cost $37.39 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $272 Shares 2,395 Est. Cost $109.53 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $211 Shares 672 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	23,364	$1,669	4.5%	$71.42	—	S&P500 LOW VOL	46138E354
USHY	ISHARES TR	20,439	$764	2.1%	$37.39	—	BROAD USD HIGH	46435U853
DIS	DISNEY WALT CO	2,395	$272	0.7%	$109.53	0.0%	COM	254687106
GOOG	ALPHABET INC	672	$211	0.6%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (11)

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $3,114 (+1007.8%) Shares 4,567 (+982.2%) Est. Cost $673.32 Unrealized —

IBND SPDR SERIES TRUST 10.0%

Value ($000) $3,672 (+76.7%) Shares 114,358 (+77.7%) Est. Cost $32.21 Unrealized —

IGOV ISHARES TR 4.6%

Value ($000) $1,685 (+227.1%) Shares 40,456 (+234.5%) Est. Cost $41.94 Unrealized —

SHY ISHARES TR 3.1%

Value ($000) $1,123 (+106.8%) Shares 13,561 (+107.2%) Est. Cost $82.89 Unrealized —

BCIL EXCHANGE LISTED FDS TR 3.0%

Value ($000) $1,084 (+90.9%) Shares 38,842 (+97.8%) Est. Cost $28.43 Unrealized —

EPP ISHARES INC 2.3%

Value ($000) $861 (+101.7%) Shares 17,064 (+106.1%) Est. Cost $48.42 Unrealized —

IEI ISHARES TR 2.7%

Value ($000) $980 (+28.1%) Shares 8,209 (+28.3%) Est. Cost $125.12 Unrealized —

EWJ ISHARES INC 2.3%

Value ($000) $845 (+18.8%) Shares 10,468 (+18.0%) Est. Cost $60.42 Unrealized —

BCUS EXCHANGE LISTED FDS TR 1.1%

Value ($000) $415 (+33.6%) Shares 12,862 (+35.8%) Est. Cost $32.66 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $1,881 (+5.2%) Shares 2,746 (+2.8%) Est. Cost $305.93 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $423 (+2.5%) Shares 5,441 (+3.5%) Est. Cost $78.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,567 (+982.2%)	$3,114 (+1007.8%)	8.5%	$673.32	—	TR UNIT	78462F103
IBND	SPDR SERIES TRUST	114,358 (+77.7%)	$3,672 (+76.7%)	10.0%	$32.21	—	BLOOMBERG INTL	78464A151
IGOV	ISHARES TR	40,456 (+234.5%)	$1,685 (+227.1%)	4.6%	$41.94	—	INTL TREA BD ETF	464288117
SHY	ISHARES TR	13,561 (+107.2%)	$1,123 (+106.8%)	3.1%	$82.89	—	1 3 YR TREAS BD	464287457
BCIL	EXCHANGE LISTED FDS TR	38,842 (+97.8%)	$1,084 (+90.9%)	3.0%	$28.43	—	BANCREEK INT LC	30151E541
EPP	ISHARES INC	17,064 (+106.1%)	$861 (+101.7%)	2.3%	$48.42	—	MSCI PAC JP ETF	464286665
IEI	ISHARES TR	8,209 (+28.3%)	$980 (+28.1%)	2.7%	$125.12	—	3 7 YR TREAS BD	464288661
EWJ	ISHARES INC	10,468 (+18.0%)	$845 (+18.8%)	2.3%	$60.42	—	MSCI JPN ETF NEW	46434G822
BCUS	EXCHANGE LISTED FDS TR	12,862 (+35.8%)	$415 (+33.6%)	1.1%	$32.66	—	BANCREEK US LARG	30151E558
IVV	ISHARES TR	2,746 (+2.8%)	$1,881 (+5.2%)	5.1%	$305.93	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	5,441 (+3.5%)	$423 (+2.5%)	1.2%	$78.35	—	SBI CONS STPLS	81369Y308

Exited Positions (8)

— UNILEVER PLC 2.1%

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

MBB ISHARES TR 1.3%

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

IWM ISHARES TR 0.8%

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

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $255 Shares 448 Est. Cost $273.08 Unrealized +104.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $212 Shares 1,312 Est. Cost $161.38 Unrealized +39.2%

META META PLATFORMS INC 0.6%

Value ($000) $212 Shares 288 Est. Cost $616.61 Unrealized +8.2%

HD HOME DEPOT INC 0.6%

Value ($000) $207 Shares 512 Est. Cost $389.16 Unrealized -6.3%

BIIB BIOGEN INC 0.6%

Value ($000) $204 Shares 1,453 Est. Cost $135.17 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	12,879	$763	2.1%	$60.36	—	—	904767704
MBB	ISHARES TR	4,968	$473	1.3%	$92.44	—	—	464288588
IWM	ISHARES TR	1,281	$310	0.8%	$158.97	—	—	464287655
MA	MASTERCARD INCORPORATED	448	$255	0.7%	$273.08	+104.7%	—	57636Q104
AMD	ADVANCED MICRO DEVICES INC	1,312	$212	0.6%	$161.38	+39.2%	—	007903107
META	META PLATFORMS INC	288	$212	0.6%	$616.61	+8.2%	—	30303M102
HD	HOME DEPOT INC	512	$207	0.6%	$389.16	-6.3%	—	437076102
BIIB	BIOGEN INC	1,453	$204	0.6%	$135.17	+20.9%	—	09062X103

Decreased Positions (17)

IEF ISHARES TR 3.7%

Value ($000) $1,352 (-52.2%) Shares 14,061 (-52.1%) Est. Cost $102.55 Unrealized —

IGLB ISHARES TR 0.9%

Value ($000) $348 (-69.3%) Shares 6,896 (-68.6%) Est. Cost $52.83 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $1,407 (-30.3%) Shares 26,605 (-30.1%) Est. Cost $65.41 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $1,699 (-17.5%) Shares 31,050 (-19.4%) Est. Cost $41.73 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $347 (-48.0%) Shares 1,278 (-51.3%) Est. Cost $96.39 Unrealized +178.4%

IGIB ISHARES TR 5.8%

Value ($000) $2,142 (-9.3%) Shares 39,755 (-9.0%) Est. Cost $57.48 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $207 (-50.7%) Shares 898 (-53.1%) Est. Cost $129.24 Unrealized +77.0%

IEUR ISHARES TR 5.3%

Value ($000) $1,936 (-9.7%) Shares 27,282 (-13.3%) Est. Cost $47.00 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $282 (-41.8%) Shares 2,926 (-41.7%) Est. Cost $78.69 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $329 (-37.5%) Shares 1,052 (-51.5%) Est. Cost $107.60 Unrealized +165.4%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $328 (-34.9%) Shares 1,019 (-36.3%) Est. Cost $87.11 Unrealized +255.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $651 (-18.0%) Shares 1,346 (-12.1%) Est. Cost $131.53 Unrealized +280.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $211 (-30.9%) Shares 1,132 (-30.9%) Est. Cost $85.20 Unrealized +118.5%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $688 (-11.6%) Shares 4,802 (-5.3%) Est. Cost $86.12 Unrealized +70.9%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $267 (-7.4%) Shares 3,324 (-12.9%) Est. Cost $62.49 Unrealized +32.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $409 (-4.5%) Shares 3,396 (-10.5%) Est. Cost $54.63 Unrealized +111.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $237 (-6.6%) Shares 1,143 (-16.3%) Est. Cost $152.45 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	14,061 (-52.1%)	$1,352 (-52.2%)	3.7%	$102.55	—	7-10 YR TRSY BD	464287440
IGLB	ISHARES TR	6,896 (-68.6%)	$348 (-69.3%)	0.9%	$52.83	—	10+ YR INVST GRD	464289511
IGSB	ISHARES TR	26,605 (-30.1%)	$1,407 (-30.3%)	3.8%	$65.41	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	31,050 (-19.4%)	$1,699 (-17.5%)	4.6%	$41.73	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	1,278 (-51.3%)	$347 (-48.0%)	0.9%	$96.39	+178.4%	COM	037833100
IGIB	ISHARES TR	39,755 (-9.0%)	$2,142 (-9.3%)	5.8%	$57.48	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	898 (-53.1%)	$207 (-50.7%)	0.6%	$129.24	+77.0%	COM	023135106
IEUR	ISHARES TR	27,282 (-13.3%)	$1,936 (-9.7%)	5.3%	$47.00	—	CORE MSCI EURO	46434V738
IWR	ISHARES TR	2,926 (-41.7%)	$282 (-41.8%)	0.8%	$78.69	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	1,052 (-51.5%)	$329 (-37.5%)	0.9%	$107.60	+165.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,019 (-36.3%)	$328 (-34.9%)	0.9%	$87.11	+255.3%	COM	46625H100
MSFT	MICROSOFT CORP	1,346 (-12.1%)	$651 (-18.0%)	1.8%	$131.53	+280.6%	COM	594918104
NVDA	NVIDIA CORPORATION	1,132 (-30.9%)	$211 (-30.9%)	0.6%	$85.20	+118.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	4,802 (-5.3%)	$688 (-11.6%)	1.9%	$86.12	+70.9%	COM	742718109
NEE	NEXTERA ENERGY INC	3,324 (-12.9%)	$267 (-7.4%)	0.7%	$62.49	+32.0%	COM	65339F101
XOM	EXXON MOBIL CORP	3,396 (-10.5%)	$409 (-4.5%)	1.1%	$54.63	+111.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,143 (-16.3%)	$237 (-6.6%)	0.6%	$152.45	+29.2%	COM	478160104

Unchanged Positions (5)

SPGI S&P GLOBAL INC 2.4%

Value ($000) $888 Shares 1,700 Est. Cost $132.56 Unrealized +272.8%

EIS ISHARES INC 1.3%

Value ($000) $493 Shares 4,485 Est. Cost $100.30 Unrealized —

SHEL SHELL PLC 3.9%

Value ($000) $1,427 Shares 19,424 Est. Cost $52.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $1,754 Shares 9,155 Est. Cost $189.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $348 Shares 4,400 Est. Cost $56.87 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,700	$888	2.4%	$132.56	+272.8%	COM	78409V104
EIS	ISHARES INC	4,485	$493	1.3%	$100.30	—	MSCI ISRAEL ETF	464286632
SHEL	SHELL PLC	19,424	$1,427	3.9%	$52.30	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	9,155	$1,754	4.8%	$189.70	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	4,400	$348	0.9%	$56.87	+37.7%	COM	194162103