Joel Isaacson & Co., LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.5T
Holdings
418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 2,644,937 | $359.0B | 14.60% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,273,264 | $260.6B | 10.60% | |
| 3 | VTIVANGUARD INDEX FDS | 481,349 | $146.3B | 5.95% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 969,159 | $129.2B | 5.25% | |
| 5 | VOVANGUARD INDEX FDS | 422,165 | $118.1B | 4.80% | |
| 6 | GOOGALPHABET INC | 493,722 | $87.6B | 3.56% | |
| 7 | AAPLAPPLE INC | 419,132 | $86.0B | 3.50% | |
| 8 | GOOGLALPHABET INC | 477,842 | $84.2B | 3.42% | |
| 9 | SPYSPDR S&P 500 ETF TR | 114,155 | $70.5B | 2.87% | |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 132,618 | $52.6B | 2.14% | |
| 11 | MSFTMICROSOFT CORP | 100,826 | $50.2B | 2.04% | |
| 12 | IJKISHARES TR | 506,929 | $46.1B | 1.88% | |
| 13 | VBVANGUARD INDEX FDS | 186,730 | $44.3B | 1.80% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 724,343 | $39.1B | 1.59% | |
| 15 | AMZNAMAZON COM INC | 169,297 | $37.1B | 1.51% | |
| 16 | METAMETA PLATFORMS INC | 46,501 | $34.3B | 1.40% | |
| 17 | VUGVANGUARD INDEX FDS | 72,969 | $32.0B | 1.30% | |
| 18 | VXUSVANGUARD STAR FDS | 388,074 | $26.8B | 1.09% | |
| 19 | XLKSELECT SECTOR SPDR TR | 97,027 | $24.6B | 1.00% | |
| 20 | ESGUISHARES TR | 175,932 | $23.8B | 0.97% | |
| 21 | VOOVANGUARD INDEX FDS | 39,118 | $22.2B | 0.90% | |
| 22 | VTEIVANGUARD MUN BD FDS | 206,396 | $20.3B | 0.83% | |
| 23 | EXGEATON VANCE TAX ADVT DIV INC | 658,913 | $15.9B | 0.65% | |
| 24 | JPMJPMORGAN CHASE & CO. | 53,946 | $15.6B | 0.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,333 | $15.2B | 0.62% | |
| 26 | NDQINVESCO QQQ TR | 26,770 | $14.8B | 0.60% | |
| 27 | VONGVANGUARD SCOTTSDALE FDS | 131,791 | $14.4B | 0.59% | |
| 28 | 0J7QIAC INC | 355,148 | $13.3B | 0.54% | |
| 29 | XLFSELECT SECTOR SPDR TR | 237,023 | $12.4B | 0.50% | |
| 30 | JNJJOHNSON & JOHNSON | 75,087 | $11.5B | 0.47% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 79,952 | $11.3B | 0.46% | |
| 32 | NVDANVIDIA CORPORATION | 71,366 | $11.3B | 0.46% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 165,155 | $11.1B | 0.45% | |
| 34 | PGPROCTER AND GAMBLE CO | 68,216 | $10.9B | 0.44% | |
| 35 | VBRVANGUARD INDEX FDS | 49,452 | $9.6B | 0.39% | |
| 36 | NFLXNETFLIX INC | 7,071 | $9.5B | 0.39% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 49,357 | $9.2B | 0.37% | |
| 38 | IVVISHARES TR | 14,095 | $8.8B | 0.36% | |
| 39 | GQ9SPDR GOLD TR | 27,577 | $8.4B | 0.34% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 62,141 | $8.0B | 0.32% | |
| 41 | XOMEXXON MOBIL CORP | 70,535 | $7.6B | 0.31% | |
| 42 | MAINMAIN STR CAP CORP | 128,509 | $7.6B | 0.31% | |
| 43 | WMGWARNER MUSIC GROUP CORP | 268,650 | $7.3B | 0.30% | |
| 44 | MGKVANGUARD WORLD FD | 19,437 | $7.1B | 0.29% | |
| 45 | BIVVANGUARD BD INDEX FDS | 89,189 | $6.9B | 0.28% | |
| 46 | DWDMORGAN STANLEY | 48,383 | $6.8B | 0.28% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,533 | $6.7B | 0.27% | |
| 48 | CMCSACOMCAST CORP NEW | 186,855 | $6.7B | 0.27% | |
| 49 | VGTVANGUARD WORLD FD | 9,702 | $6.4B | 0.26% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 18,889 | $5.6B | 0.23% | |
| 51 | LLYELI LILLY & CO | 6,869 | $5.4B | 0.22% | |
| 52 | IWFISHARES TR | 12,538 | $5.3B | 0.22% | |
| 53 | VBKVANGUARD INDEX FDS | 18,480 | $5.1B | 0.21% | |
| 54 | HDHOME DEPOT INC | 13,282 | $4.9B | 0.20% | |
| 55 | FTAIFTAI AVIATION LTD | 42,172 | $4.9B | 0.20% | |
| 56 | VTVVANGUARD INDEX FDS | 26,399 | $4.7B | 0.19% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 4,655 | $4.6B | 0.19% | |
| 58 | MUBISHARES TR | 42,602 | $4.5B | 0.18% | |
| 59 | COINCOINBASE GLOBAL INC | 12,028 | $4.2B | 0.17% | |
| 60 | ORCLORACLE CORP | 19,248 | $4.2B | 0.17% | |
| 61 | BACBANK AMERICA CORP | 88,769 | $4.2B | 0.17% | |
| 62 | SUBISHARES TR | 39,397 | $4.2B | 0.17% | |
| 63 | VYMIVANGUARD WHITEHALL FDS | 49,937 | $4.0B | 0.16% | |
| 64 | DISDISNEY WALT CO | 32,130 | $4.0B | 0.16% | |
| 65 | MTCHMATCH GROUP INC NEW | 126,298 | $3.9B | 0.16% | |
| 66 | ARCCARES CAPITAL CORP | 174,640 | $3.8B | 0.16% | |
| 67 | AXPAMERICAN EXPRESS CO | 11,727 | $3.7B | 0.15% | |
| 68 | WFCWELLS FARGO CO NEW | 46,630 | $3.7B | 0.15% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.15% | |
| 70 | ITOTISHARES TR | 26,954 | $3.6B | 0.15% | |
| 71 | IJHISHARES TR | 58,665 | $3.6B | 0.15% | |
| 72 | BXBLACKSTONE INC | 23,251 | $3.5B | 0.14% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 34,192 | $3.2B | 0.13% | |
| 74 | WMTWALMART INC | 32,418 | $3.2B | 0.13% | |
| 75 | BKBANK NEW YORK MELLON CORP | 34,733 | $3.2B | 0.13% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 23,167 | $3.2B | 0.13% | |
| 77 | EBAEBAY INC. | 42,362 | $3.2B | 0.13% | |
| 78 | AVGOBROADCOM INC | 11,426 | $3.1B | 0.13% | |
| 79 | VVISA INC | 8,824 | $3.1B | 0.13% | |
| 80 | AQLTISHARES TR | 23,484 | $3.1B | 0.13% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,476 | $3.1B | 0.13% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 97,171 | $3.0B | 0.12% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 60,502 | $3.0B | 0.12% | |
| 84 | IWMISHARES TR | 13,760 | $3.0B | 0.12% | |
| 85 | ANGIANGI INC | 183,460 | $2.8B | 0.11% | |
| 86 | MCDMCDONALDS CORP | 9,425 | $2.8B | 0.11% | |
| 87 | IYWISHARES TR | 15,797 | $2.7B | 0.11% | |
| 88 | UNPUNION PAC CORP | 11,647 | $2.7B | 0.11% | |
| 89 | XLCSELECT SECTOR SPDR TR | 24,452 | $2.7B | 0.11% | |
| 90 | IWDISHARES TR | 13,542 | $2.6B | 0.11% | |
| 91 | NEENEXTERA ENERGY INC | 37,879 | $2.6B | 0.11% | |
| 92 | IVWISHARES TR | 23,243 | $2.6B | 0.10% | |
| 93 | LCLENDINGCLUB CORP | 211,801 | $2.5B | 0.10% | |
| 94 | IWBISHARES TR | 7,153 | $2.4B | 0.10% | |
| 95 | CSCOCISCO SYS INC | 34,826 | $2.4B | 0.10% | |
| 96 | EDCONSOLIDATED EDISON INC | 23,767 | $2.4B | 0.10% | |
| 97 | ELLAUDER ESTEE COS INC | 28,826 | $2.3B | 0.09% | |
| 98 | EFAISHARES TR | 25,879 | $2.3B | 0.09% | |
| 99 | XLESELECT SECTOR SPDR TR | 26,997 | $2.3B | 0.09% | |
| 100 | CBCHUBB LIMITED | 7,844 | $2.3B | 0.09% |
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