Joel Isaacson & Co., LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.2T
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 2,558,258 | $347.1B | 15.73% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,241,673 | $240.9B | 10.92% | |
| 3 | VTIVANGUARD INDEX FDS | 473,613 | $130.2B | 5.90% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 947,143 | $122.1B | 5.54% | |
| 5 | VOVANGUARD INDEX FDS | 398,363 | $103.0B | 4.67% | |
| 6 | AAPLAPPLE INC | 405,162 | $90.0B | 4.08% | |
| 7 | GOOGALPHABET INC | 495,951 | $77.5B | 3.51% | |
| 8 | GOOGLALPHABET INC | 479,103 | $74.1B | 3.36% | |
| 9 | SPYSPDR S&P 500 ETF TR | 116,833 | $65.4B | 2.96% | |
| 10 | VBVANGUARD INDEX FDS | 189,960 | $42.1B | 1.91% | |
| 11 | IJKISHARES TR | 493,517 | $41.1B | 1.86% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 122,874 | $41.1B | 1.86% | |
| 13 | MSFTMICROSOFT CORP | 98,136 | $36.8B | 1.67% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 695,628 | $35.8B | 1.62% | |
| 15 | AMZNAMAZON COM INC | 164,498 | $31.3B | 1.42% | |
| 16 | METAMETA PLATFORMS INC | 46,733 | $26.9B | 1.22% | |
| 17 | VUGVANGUARD INDEX FDS | 72,144 | $26.8B | 1.21% | |
| 18 | ESGUISHARES TR | 175,742 | $21.4B | 0.97% | |
| 19 | XLKSELECT SECTOR SPDR TR | 98,218 | $20.3B | 0.92% | |
| 20 | 0J7QIAC INC | 410,205 | $18.8B | 0.85% | |
| 21 | VOOVANGUARD INDEX FDS | 36,640 | $18.8B | 0.85% | |
| 22 | VXUSVANGUARD STAR FDS | 258,033 | $16.0B | 0.73% | |
| 23 | EXGEATON VANCE TAX ADVT DIV INC | 683,265 | $15.9B | 0.72% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,653 | $14.7B | 0.67% | |
| 25 | JPMJPMORGAN CHASE & CO. | 51,603 | $12.7B | 0.57% | |
| 26 | JNJJOHNSON & JOHNSON | 74,132 | $12.3B | 0.56% | |
| 27 | NDQINVESCO QQQ TR | 25,841 | $12.1B | 0.55% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 127,581 | $11.8B | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 66,987 | $11.4B | 0.52% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 78,686 | $10.8B | 0.49% | |
| 31 | XLFSELECT SECTOR SPDR TR | 211,325 | $10.5B | 0.48% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 158,550 | $9.6B | 0.44% | |
| 33 | WMGWARNER MUSIC GROUP CORP | 275,050 | $8.6B | 0.39% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 48,524 | $8.5B | 0.39% | |
| 35 | XOMEXXON MOBIL CORP | 66,755 | $7.9B | 0.36% | |
| 36 | IVVISHARES TR | 13,449 | $7.6B | 0.34% | |
| 37 | MAINMAIN STR CAP CORP | 128,333 | $7.3B | 0.33% | |
| 38 | VBRVANGUARD INDEX FDS | 38,280 | $7.1B | 0.32% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 59,881 | $6.9B | 0.31% | |
| 40 | CMCSACOMCAST CORP NEW | 187,107 | $6.9B | 0.31% | |
| 41 | BIVVANGUARD BD INDEX FDS | 88,841 | $6.8B | 0.31% | |
| 42 | NVDANVIDIA CORPORATION | 60,790 | $6.6B | 0.30% | |
| 43 | GQ9SPDR GOLD TR | 22,361 | $6.4B | 0.29% | |
| 44 | MGKVANGUARD WORLD FD | 19,437 | $6.0B | 0.27% | |
| 45 | DWDMORGAN STANLEY | 48,498 | $5.7B | 0.26% | |
| 46 | NFLXNETFLIX INC | 6,013 | $5.6B | 0.25% | |
| 47 | LLYELI LILLY & CO | 6,655 | $5.5B | 0.25% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 9,182 | $5.0B | 0.23% | |
| 49 | VGTVANGUARD WORLD FD | 9,212 | $5.0B | 0.23% | |
| 50 | VBKVANGUARD INDEX FDS | 18,370 | $4.6B | 0.21% | |
| 51 | FTAIFTAI AVIATION LTD | 41,572 | $4.6B | 0.21% | |
| 52 | HDHOME DEPOT INC | 12,591 | $4.6B | 0.21% | |
| 53 | MUBISHARES TR | 42,477 | $4.5B | 0.20% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 17,759 | $4.4B | 0.20% | |
| 55 | IWFISHARES TR | 11,632 | $4.2B | 0.19% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 4,332 | $4.1B | 0.19% | |
| 57 | MTCHMATCH GROUP INC NEW | 126,648 | $4.0B | 0.18% | |
| 58 | SUBISHARES TR | 36,002 | $3.8B | 0.17% | |
| 59 | ARCCARES CAPITAL CORP | 170,971 | $3.8B | 0.17% | |
| 60 | BACBANK AMERICA CORP | 89,008 | $3.7B | 0.17% | |
| 61 | IJHISHARES TR | 59,758 | $3.5B | 0.16% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 6,541 | $3.4B | 0.16% | |
| 63 | WFCWELLS FARGO CO NEW | 46,844 | $3.4B | 0.15% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 97,171 | $3.3B | 0.15% | |
| 65 | VTVVANGUARD INDEX FDS | 19,169 | $3.3B | 0.15% | |
| 66 | ITOTISHARES TR | 26,875 | $3.3B | 0.15% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.14% | |
| 68 | IWMISHARES TR | 15,692 | $3.1B | 0.14% | |
| 69 | AQLTISHARES TR | 23,128 | $3.1B | 0.14% | |
| 70 | MCDMCDONALDS CORP | 9,513 | $3.0B | 0.13% | |
| 71 | VVISA INC | 8,474 | $3.0B | 0.13% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 62,504 | $2.9B | 0.13% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,464 | $2.9B | 0.13% | |
| 74 | DISDISNEY WALT CO | 29,458 | $2.9B | 0.13% | |
| 75 | BKBANK NEW YORK MELLON CORP | 34,657 | $2.9B | 0.13% | |
| 76 | EBAEBAY INC. | 42,362 | $2.9B | 0.13% | |
| 77 | UNPUNION PAC CORP | 11,874 | $2.8B | 0.13% | |
| 78 | VTEIVANGUARD MUN BD FDS | 27,904 | $2.8B | 0.13% | |
| 79 | AXPAMERICAN EXPRESS CO | 10,224 | $2.8B | 0.12% | |
| 80 | BXBLACKSTONE INC | 19,668 | $2.7B | 0.12% | |
| 81 | WMTWALMART INC | 31,168 | $2.7B | 0.12% | |
| 82 | ORCLORACLE CORP | 19,242 | $2.7B | 0.12% | |
| 83 | CVXCHEVRON CORP NEW | 15,880 | $2.7B | 0.12% | |
| 84 | MRKMERCK & CO INC | 29,448 | $2.6B | 0.12% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 57,846 | $2.6B | 0.12% | |
| 86 | IWDISHARES TR | 13,503 | $2.5B | 0.12% | |
| 87 | SGUSTAR GROUP L P | 191,832 | $2.5B | 0.11% | |
| 88 | EDCONSOLIDATED EDISON INC | 22,755 | $2.5B | 0.11% | |
| 89 | XLESELECT SECTOR SPDR TR | 26,878 | $2.5B | 0.11% | |
| 90 | PEPPEPSICO INC | 16,433 | $2.5B | 0.11% | |
| 91 | NEENEXTERA ENERGY INC | 34,581 | $2.5B | 0.11% | |
| 92 | CBCHUBB LIMITED | 7,905 | $2.4B | 0.11% | |
| 93 | XLCSELECT SECTOR SPDR TR | 24,625 | $2.4B | 0.11% | |
| 94 | LCLENDINGCLUB CORP | 212,801 | $2.2B | 0.10% | |
| 95 | IWBISHARES TR | 7,148 | $2.2B | 0.10% | |
| 96 | IVWISHARES TR | 23,291 | $2.2B | 0.10% | |
| 97 | PFEPFIZER INC | 82,998 | $2.1B | 0.10% | |
| 98 | IYWISHARES TR | 14,924 | $2.1B | 0.10% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 3,298 | $2.1B | 0.09% | |
| 100 | DIBS1STDIBS COM INC | 687,210 | $2.1B | 0.09% |
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