Joel Isaacson & Co., LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.0T
Holdings
460
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 2,788,428 | $388.0B | 12.81% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,318,257 | $289.7B | 9.57% | |
| 3 | VTIVANGUARD INDEX FDS | 508,271 | $170.4B | 5.63% | |
| 4 | GOOGLALPHABET INC | 514,867 | $161.2B | 5.32% | |
| 5 | GOOGALPHABET INC | 486,809 | $152.8B | 5.04% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 1,027,796 | $147.5B | 4.87% | |
| 7 | VOVANGUARD INDEX FDS | 465,531 | $135.1B | 4.46% | |
| 8 | AAPLAPPLE INC | 450,300 | $122.4B | 4.04% | |
| 9 | SPYSPDR S&P 500 ETF TR | 134,670 | $91.8B | 3.03% | |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 144,513 | $64.2B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 117,913 | $57.0B | 1.88% | |
| 12 | VBVANGUARD INDEX FDS | 202,242 | $52.2B | 1.72% | |
| 13 | IJKISHARES TR | 501,866 | $48.6B | 1.61% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 792,905 | $47.2B | 1.56% | |
| 15 | AMZNAMAZON COM INC | 182,952 | $42.2B | 1.39% | |
| 16 | VXUSVANGUARD STAR FDS | 510,895 | $38.5B | 1.27% | |
| 17 | VUGVANGUARD INDEX FDS | 78,164 | $38.1B | 1.26% | |
| 18 | METAMETA PLATFORMS INC | 55,738 | $36.8B | 1.21% | |
| 19 | NVDANVIDIA CORPORATION | 162,694 | $30.3B | 1.00% | |
| 20 | XLKSELECT SECTOR SPDR TR | 191,586 | $27.6B | 0.91% | |
| 21 | ESGUISHARES TR | 176,599 | $26.3B | 0.87% | |
| 22 | VOOVANGUARD INDEX FDS | 41,185 | $25.8B | 0.85% | |
| 23 | VTEIVANGUARD MUN BD FDS | 236,654 | $23.9B | 0.79% | |
| 24 | NDQINVESCO QQQ TR | 36,033 | $22.1B | 0.73% | |
| 25 | EXGEATON VANCE TAX ADVT DIV INC | 745,247 | $18.8B | 0.62% | |
| 26 | JPMJPMORGAN CHASE & CO. | 58,022 | $18.7B | 0.62% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 246,178 | $18.1B | 0.60% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,550 | $17.4B | 0.57% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 135,497 | $16.5B | 0.54% | |
| 30 | JNJJOHNSON & JOHNSON | 78,359 | $16.2B | 0.54% | |
| 31 | XLFSELECT SECTOR SPDR TR | 236,607 | $13.0B | 0.43% | |
| 32 | LLYELI LILLY & CO | 11,199 | $12.0B | 0.40% | |
| 33 | VYMIVANGUARD WHITEHALL FDS | 132,287 | $11.9B | 0.39% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 79,232 | $11.5B | 0.38% | |
| 35 | GQ9SPDR GOLD TR | 27,723 | $11.0B | 0.36% | |
| 36 | VBRVANGUARD INDEX FDS | 50,737 | $10.7B | 0.35% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 49,357 | $10.3B | 0.34% | |
| 38 | PGPROCTER AND GAMBLE CO | 71,835 | $10.3B | 0.34% | |
| 39 | IVVISHARES TR | 14,480 | $9.9B | 0.33% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 69,802 | $9.8B | 0.33% | |
| 41 | BIVVANGUARD BD INDEX FDS | 113,799 | $8.9B | 0.29% | |
| 42 | FTAIFTAI AVIATION LTD | 44,822 | $8.8B | 0.29% | |
| 43 | NFLXNETFLIX INC | 93,993 | $8.8B | 0.29% | |
| 44 | DWDMORGAN STANLEY | 48,609 | $8.6B | 0.28% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 9,688 | $8.5B | 0.28% | |
| 46 | XOMEXXON MOBIL CORP | 70,597 | $8.5B | 0.28% | |
| 47 | WMGWARNER MUSIC GROUP CORP | 255,150 | $7.8B | 0.26% | |
| 48 | MGKVANGUARD WORLD FD | 18,853 | $7.8B | 0.26% | |
| 49 | MAINMAIN STR CAP CORP | 128,831 | $7.8B | 0.26% | |
| 50 | ABGCENCORA INC | 22,815 | $7.7B | 0.25% | |
| 51 | VGTVANGUARD WORLD FD | 9,790 | $7.4B | 0.24% | |
| 52 | 0J7QIAC INC | 175,098 | $6.8B | 0.23% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 7,923 | $6.8B | 0.23% | |
| 54 | VTVVANGUARD INDEX FDS | 34,142 | $6.5B | 0.22% | |
| 55 | DIBS1STDIBS COM INC | 1,067,746 | $6.4B | 0.21% | |
| 56 | SUBISHARES TR | 56,294 | $6.0B | 0.20% | |
| 57 | IWFISHARES TR | 12,400 | $5.9B | 0.19% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 19,651 | $5.8B | 0.19% | |
| 59 | HDHOME DEPOT INC | 16,635 | $5.7B | 0.19% | |
| 60 | VBKVANGUARD INDEX FDS | 18,615 | $5.6B | 0.19% | |
| 61 | WFCWELLS FARGO CO NEW | 59,189 | $5.5B | 0.18% | |
| 62 | AXPAMERICAN EXPRESS CO | 13,886 | $5.1B | 0.17% | |
| 63 | AVGOBROADCOM INC | 14,581 | $5.0B | 0.17% | |
| 64 | MUBISHARES TR | 47,089 | $5.0B | 0.17% | |
| 65 | DFUVDIMENSIONAL ETF TRUST | 99,486 | $4.6B | 0.15% | |
| 66 | BKBANK NEW YORK MELLON CORP | 38,943 | $4.5B | 0.15% | |
| 67 | BXBLACKSTONE INC | 29,008 | $4.5B | 0.15% | |
| 68 | WMTWALMART INC | 38,967 | $4.3B | 0.14% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 23,954 | $4.3B | 0.14% | |
| 70 | MRKMERCK & CO INC | 39,801 | $4.2B | 0.14% | |
| 71 | ELLAUDER ESTEE COS INC | 39,569 | $4.1B | 0.14% | |
| 72 | DISDISNEY WALT CO | 35,904 | $4.1B | 0.13% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 75,951 | $4.1B | 0.13% | |
| 74 | MCDMCDONALDS CORP | 13,317 | $4.1B | 0.13% | |
| 75 | ITOTISHARES TR | 27,120 | $4.0B | 0.13% | |
| 76 | IJHISHARES TR | 59,556 | $3.9B | 0.13% | |
| 77 | ORCLORACLE CORP | 20,050 | $3.9B | 0.13% | |
| 78 | VVISA INC | 10,675 | $3.7B | 0.12% | |
| 79 | EBAEBAY INC. | 42,362 | $3.7B | 0.12% | |
| 80 | IYWISHARES TR | 18,138 | $3.6B | 0.12% | |
| 81 | BACBANK AMERICA CORP | 65,659 | $3.6B | 0.12% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,796 | $3.5B | 0.12% | |
| 83 | IWMISHARES TR | 14,195 | $3.5B | 0.12% | |
| 84 | WINNHARBOR ETF TRUST | 111,214 | $3.5B | 0.11% | |
| 85 | NEENEXTERA ENERGY INC | 42,511 | $3.4B | 0.11% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 54,494 | $3.4B | 0.11% | |
| 87 | ARCCARES CAPITAL CORP | 165,460 | $3.3B | 0.11% | |
| 88 | VTEBVANGUARD MUN BD FDS | 66,476 | $3.3B | 0.11% | |
| 89 | AQLTISHARES TR | 23,497 | $3.3B | 0.11% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 102,771 | $3.3B | 0.11% | |
| 91 | LCLENDINGCLUB CORP | 165,301 | $3.1B | 0.10% | |
| 92 | CMCSACOMCAST CORP NEW | 104,225 | $3.1B | 0.10% | |
| 93 | IWDISHARES TR | 14,402 | $3.0B | 0.10% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.10% | |
| 95 | XLCSELECT SECTOR SPDR TR | 25,529 | $3.0B | 0.10% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 15,678 | $3.0B | 0.10% | |
| 97 | RTXRTX CORPORATION | 16,298 | $3.0B | 0.10% | |
| 98 | ROSTROSS STORES INC | 16,042 | $2.9B | 0.10% | |
| 99 | FBTCFIDELITY WISE ORIGIN BITCOIN | 37,692 | $2.9B | 0.09% | |
| 100 | IVWISHARES TR | 23,250 | $2.9B | 0.09% |
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