Joel Isaacson & Co., LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.5B
Holdings
418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
SDYSPDR SERIES TRUST | $359.0M |
VIGVANGUARD SPECIALIZED FUNDS | $260.6M |
VTIVANGUARD INDEX FDS | $146.3M |
VYMVANGUARD WHITEHALL FDS | $129.2M |
VOVANGUARD INDEX FDS | $118.1M |
GOOGALPHABET INC | $87.6M |
AAPLAPPLE INC | $86.0M |
GOOGLALPHABET INC | $84.2M |
SPYSPDR S&P 500 ETF TR | $70.5M |
VOOGVANGUARD ADMIRAL FDS INC | $52.6M |
MSFTMICROSOFT CORP | $50.2M |
IJKISHARES TR | $46.1M |
VBVANGUARD INDEX FDS | $44.3M |
DFATDIMENSIONAL ETF TRUST | $39.1M |
AMZNAMAZON COM INC | $37.1M |
METAMETA PLATFORMS INC | $34.3M |
VUGVANGUARD INDEX FDS | $32.0M |
VXUSVANGUARD STAR FDS | $26.8M |
XLKSELECT SECTOR SPDR TR | $24.6M |
ESGUISHARES TR | $23.8M |
VOOVANGUARD INDEX FDS | $22.2M |
VTEIVANGUARD MUN BD FDS | $20.3M |
EXGEATON VANCE TAX ADVT DIV INC | $15.9M |
JPMJPMORGAN CHASE & CO. | $15.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.2M |
NDQINVESCO QQQ TR | $14.8M |
VONGVANGUARD SCOTTSDALE FDS | $14.4M |
0J7QIAC INC | $13.3M |
XLFSELECT SECTOR SPDR TR | $12.4M |
JNJJOHNSON & JOHNSON | $11.5M |
APOAPOLLO GLOBAL MGMT INC | $11.3M |
NVDANVIDIA CORPORATION | $11.3M |
VEUVANGUARD INTL EQUITY INDEX F | $11.1M |
PGPROCTER AND GAMBLE CO | $10.9M |
VBRVANGUARD INDEX FDS | $9.6M |
NFLXNETFLIX INC | $9.5M |
PNCPNC FINL SVCS GROUP INC | $9.2M |
IVVISHARES TR | $8.8M |
GQ9SPDR GOLD TR | $8.4M |
VTVANGUARD INTL EQUITY INDEX F | $8.0M |
XOMEXXON MOBIL CORP | $7.6M |
MAINMAIN STR CAP CORP | $7.6M |
WMGWARNER MUSIC GROUP CORP | $7.3M |
MGKVANGUARD WORLD FD | $7.1M |
BIVVANGUARD BD INDEX FDS | $6.9M |
DWDMORGAN STANLEY | $6.8M |
GSGOLDMAN SACHS GROUP INC | $6.7M |
CMCSACOMCAST CORP NEW | $6.7M |
VGTVANGUARD WORLD FD | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
LLYELI LILLY & CO | $5.4M |
IWFISHARES TR | $5.3M |
VBKVANGUARD INDEX FDS | $5.1M |
HDHOME DEPOT INC | $4.9M |
FTAIFTAI AVIATION LTD | $4.9M |
VTVVANGUARD INDEX FDS | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
MUBISHARES TR | $4.5M |
COINCOINBASE GLOBAL INC | $4.2M |
ORCLORACLE CORP | $4.2M |
BACBANK AMERICA CORP | $4.2M |
SUBISHARES TR | $4.2M |
VYMIVANGUARD WHITEHALL FDS | $4.0M |
DISDISNEY WALT CO | $4.0M |
MTCHMATCH GROUP INC NEW | $3.9M |
ARCCARES CAPITAL CORP | $3.8M |
AXPAMERICAN EXPRESS CO | $3.7M |
WFCWELLS FARGO CO NEW | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
ITOTISHARES TR | $3.6M |
IJHISHARES TR | $3.6M |
BXBLACKSTONE INC | $3.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.2M |
WMTWALMART INC | $3.2M |
BKBANK NEW YORK MELLON CORP | $3.2M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
EBAEBAY INC. | $3.2M |
AVGOBROADCOM INC | $3.1M |
VVISA INC | $3.1M |
AQLTISHARES TR | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.0M |
VWOVANGUARD INTL EQUITY INDEX F | $3.0M |
IWMISHARES TR | $3.0M |
ANGIANGI INC | $2.8M |
MCDMCDONALDS CORP | $2.8M |
IYWISHARES TR | $2.7M |
UNPUNION PAC CORP | $2.7M |
XLCSELECT SECTOR SPDR TR | $2.7M |
IWDISHARES TR | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
IVWISHARES TR | $2.6M |
LCLENDINGCLUB CORP | $2.5M |
IWBISHARES TR | $2.4M |
CSCOCISCO SYS INC | $2.4M |
EDCONSOLIDATED EDISON INC | $2.4M |
ELLAUDER ESTEE COS INC | $2.3M |
EFAISHARES TR | $2.3M |
XLESELECT SECTOR SPDR TR | $2.3M |
CBCHUBB LIMITED | $2.3M |
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