Latest Israel Discount Bank of New York Stock Portfolio
Israel Discount Bank of New York Performance:
2025 Q3: 2.94%YTD: 8.68%2024: 7.56%
Performance for 2025 Q3 is 2.94%, and YTD is 8.68%, and 2024 is 7.56%.
About Israel Discount Bank of New York and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Israel Discount Bank of New York reported an equity portfolio of $33.8 Millions as of 30 Sep, 2025.
The top stock holdings of Israel Discount Bank of New York are IJR, AAXJ, ACWF. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and ISHARES TR (IJR). Israel Discount Bank of New York opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (ACWV) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Israel Discount Bank of New York are IJR, AAXJ, ACWF. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and ISHARES TR (IJR). Israel Discount Bank of New York opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (ACWV) and SPDR S&P 500 ETF TR (SPY).
Israel Discount Bank of New York Annual Return Estimates Vs S&P 500
Our best estimate is that Israel Discount Bank of New York made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 2,078,350 |
| invesco exchange traded fd t | 1,736,700 |
| exchange listed fds tr | 568,114 |
| ishares tr | 542,973 |
| ishares tr | 515,290 |
| ishares inc | 449,846 |
| select sector spdr tr | 412,148 |
| exchange listed fds tr | 310,667 |
New stocks bought by Israel Discount Bank of New York
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 63.84 |
| ishares inc | 22.86 |
| ishares tr | 14.68 |
| spdr s&p 500 etf tr | 4.71 |
| ishares tr | 2.53 |
Additions to existing portfolio by Israel Discount Bank of New York
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.91 |
| ishares tr | -22.95 |
| ishares tr | -14.81 |
| ishares tr | -11.07 |
| ishares tr | -7.51 |
| ishares tr | -7.34 |
| apple inc | -3.14 |
| nvidia corporation | -2.96 |
Israel Discount Bank of New York reduced stake in above stock
Sold off
Sector Distribution
Israel Discount Bank of New York has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Technology | 5.9 |
| Financial Services | 4.7 |
| Consumer Defensive | 3.3 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Israel Discount Bank of New York has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 21.4% of the stocks held by Israel Discount Bank of New York either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 21.4 |
Israel Discount Bank of New York Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Israel Discount Bank of New York
Israel Discount Bank of New York has 41 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Israel Discount Bank of New York last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.98 | 2,623 | 667,894 | reduced | -3.14 | ||
| AAXJ | ishares tr | 6.99 | 43,667 | 2,361,950 | added | 14.68 | ||
| AAXJ | ishares tr | 5.97 | 38,050 | 2,017,790 | reduced | -11.07 | ||
| AAXJ | ishares tr | 2.26 | 6,398 | 764,625 | added | 63.84 | ||
| AAXJ | ishares tr | 1.52 | 12,096 | 515,290 | new | |||
| AAXJ | ishares tr | 1.40 | 4,968 | 472,705 | reduced | -25.91 | ||
| ACWF | ishares tr | 6.35 | 31,473 | 2,143,940 | reduced | -1.34 | ||
| ACWV | ishares inc | 1.33 | 4,485 | 449,846 | new | |||
| ACWV | ishares inc | 1.26 | 8,281 | 426,968 | added | 22.86 | ||
| AGOV | exchange listed fds tr | 1.68 | 19,634 | 568,114 | new | |||
| AGOV | exchange listed fds tr | 0.92 | 9,471 | 310,667 | new | |||
| AMD | advanced micro devices inc | 0.63 | 1,312 | 212,268 | new | |||
| AMZN | amazon com inc | 1.24 | 1,913 | 420,037 | reduced | -2.75 | ||
| AOA | ishares tr | 3.35 | 21,971 | 1,132,380 | reduced | -22.95 | ||
| BIIB | biogen inc | 0.60 | 1,453 | 203,536 | new | |||
| BIL | spdr series trust | 6.15 | 64,365 | 2,078,350 | new | |||
| CL | colgate palmolive co | 1.04 | 4,400 | 351,736 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 5.14 | 9,155 | 1,736,700 | new | |||
| EMGF | ishares inc | 2.11 | 8,870 | 711,463 | reduced | -2.03 | ||
| GOOG | alphabet inc | 1.56 | 2,168 | 527,041 | reduced | -2.78 | ||