Joel Isaacson & Co., LLC
CIK: 0001599330Latest portfolio: $3.0B · Q4 2025
Holdings
460
Total Value
$3.0B
New Positions
458
Closed Positions
0
Top Holdings
View All 460 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 2,788,428 | $388.0M | 12.81% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,318,257 | $289.7M | 9.57% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 508,271 | $170.4M | 5.63% | NEW | |
| 4 | GOOGLALPHABET INC | 514,867 | $161.2M | 5.32% | NEW | |
| 5 | GOOGALPHABET INC | 486,809 | $152.8M | 5.04% | NEW | |
| 6 | VYMVANGUARD WHITEHALL FDS | 1,027,796 | $147.5M | 4.87% | NEW | |
| 7 | VOVANGUARD INDEX FDS | 465,531 | $135.1M | 4.46% | NEW | |
| 8 | AAPLAPPLE INC | 450,300 | $122.4M | 4.04% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 134,670 | $91.8M | 3.03% | NEW | |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 144,513 | $64.2M | 2.12% | NEW | |
| 11 | MSFTMICROSOFT CORP | 117,913 | $57.0M | 1.88% | NEW | |
| 12 | VBVANGUARD INDEX FDS | 202,242 | $52.2M | 1.72% | NEW | |
| 13 | IJKISHARES TR | 501,866 | $48.6M | 1.61% | NEW | |
| 14 | DFATDIMENSIONAL ETF TRUST | 792,905 | $47.2M | 1.56% | NEW | |
| 15 | AMZNAMAZON COM INC | 182,952 | $42.2M | 1.39% | NEW | |
| 16 | VXUSVANGUARD STAR FDS | 510,895 | $38.5M | 1.27% | NEW | |
| 17 | VUGVANGUARD INDEX FDS | 78,164 | $38.1M | 1.26% | NEW | |
| 18 | METAMETA PLATFORMS INC | 55,738 | $36.8M | 1.21% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 162,694 | $30.3M | 1.00% | NEW | |
| 20 | XLKSELECT SECTOR SPDR TR | 191,586 | $27.6M | 0.91% | NEW | |
| 21 | ESGUISHARES TR | 176,599 | $26.3M | 0.87% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 41,185 | $25.8M | 0.85% | NEW | |
| 23 | VTEIVANGUARD MUN BD FDS | 236,654 | $23.9M | 0.79% | NEW | |
| 24 | NDQINVESCO QQQ TR | 36,033 | $22.1M | 0.73% | NEW | |
| 25 | EXGEATON VANCE TAX ADVT DIV INC | 745,247 | $18.8M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2241857024303426e+178T)
Healthcare0.0% ($1.6216120354189261e+115T)
Industrials0.0% ($8.823298926372482e+96T)
Unknown0.0% ($2.386122135173661e+89T)
Consumer Cyclical0.0% ($4.222877056395573e+67T)
Communication Services0.0% ($1.611531527603679e+53T)
Energy0.0% ($8.495329426182272e+47T)
Consumer Defensive0.0% ($1.0294683243414143e+44T)
Utilities0.0% ($3.412219914186647e+23T)
Real Estate0.0% ($1.0788317947433161e+23T)
Basic Materials0.0% ($35.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $3.0B | 460 |
| Q3 2025 | Oct 30, 2025 | $2.8T | 0 |
| Q2 2025 | Jul 23, 2025 | $2.5T | 418 |
| Q1 2025 | Apr 25, 2025 | $2.2T | 398 |
| Q4 2024 | Jan 28, 2025 | $2218.5T | 377 |
| Q3 2024 | Oct 23, 2024 | $2096.9T | 369 |
| Q2 2024 | Jul 24, 2024 | $1903.9T | 349 |
| Q1 2024 | Apr 30, 2024 | $1824.1T | 334 |
| Q4 2023 | Jan 25, 2024 | $1629.1T | 311 |
| Q3 2023 | Oct 24, 2023 | $1461.6T | 306 |
| Q2 2023 | Jul 27, 2023 | $1494.0T | 322 |
| Q1 2023 | Apr 25, 2023 | $1391.5T | 327 |
| Q4 2022 | Jan 27, 2023 | $1299.3T | 324 |
| Q3 2022 | Oct 14, 2022 | $1.2T | 300 |
| Q2 2022 | Jul 15, 2022 | $1.2T | 298 |
| Q1 2022 | Apr 21, 2022 | $1.4T | 309 |
| Q4 2021 | Jan 19, 2022 | $1.5T | 309 |
| Q3 2021 | Oct 21, 2021 | $1.3T | 308 |
| Q2 2021 | Jul 20, 2021 | $1.3T | 294 |
| Q1 2021 | Apr 23, 2021 | $1.1T | 268 |
| Q4 2020 | Jan 22, 2021 | $1.0T | 240 |
| Q3 2020 | Oct 14, 2020 | $769.3B | 228 |
| Q2 2020 | Jul 21, 2020 | $702.2B | 212 |
| Q1 2020 | Apr 21, 2020 | $574.4B | 194 |
| Q4 2019 | Jan 24, 2020 | $761.5B | 211 |
| Q3 2019 | Oct 15, 2019 | $701.9B | 202 |
| Q2 2019 | Jul 11, 2019 | $687.1B | 208 |
| Q1 2019 | Apr 9, 2019 | $685.4B | 217 |
| Q4 2018 | Jan 18, 2019 | $631.1B | 233 |
| Q3 2018 | Oct 19, 2018 | $636.2B | 202 |
| Q2 2018 | Aug 1, 2018 | $597.2B | 199 |
| Q1 2018 | May 1, 2018 | $573.3B | 192 |
| Q4 2017 | Jan 30, 2018 | $576.3B | 194 |
| Q3 2017 | Nov 2, 2017 | $546.6B | 187 |
| Q2 2017 | Aug 1, 2017 | $529.0B | 177 |
| Q1 2017 | May 5, 2017 | $509.7B | 172 |
| Q4 2016 | Jan 24, 2017 | $497.1B | 647 |
| Q3 2016 | Oct 25, 2016 | $486.9B | 728 |
| Q2 2016 | Jul 22, 2016 | $469.9B | 742 |
| Q1 2016 | Apr 18, 2016 | $452.8B | 791 |
Fund Information
Joel Isaacson & Co., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 460 holdings. The largest position is SPDR SERIES TRUST (SDY), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 460 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.