Portfolio (Quarterly) Guide ↗

Israel Discount Bank of New York

· CIK 0001706511

13F Portfolio $46M AUM 43 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 13 Added 14 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY	SPDR S&P 500 ETF TR	Financial Services	4,567	$3.1M	8.47%	SOLD
2	NVDA	NVIDIA CORPORATION	Technology	1,132	$211K	0.57%	SOLD
3	GOOG	ALPHABET INC	Communication Services	672	$211K	0.57%	SOLD
4	AMZN	AMAZON COM INC	Consumer Cyclical	898	$207K	0.56%	SOLD

Sector Allocation

Energy 36.6%

Consumer Defensive 16.4%

Financial Services 15.5%

Technology 15.0%

Communication Services 7.5%

Utilities 4.7%

Healthcare 4.3%