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 |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 12,638 | $2.9B | 0.09% | |
| 102 | EFAISHARES TR | 28,977 | $2.8B | 0.09% | |
| 103 | CSCOCISCO SYS INC | 35,555 | $2.7B | 0.09% | |
| 104 | UNPUNION PAC CORP | 11,400 | $2.6B | 0.09% | |
| 105 | XLESELECT SECTOR SPDR TR | 58,908 | $2.6B | 0.09% | |
| 106 | AMGNAMGEN INC | 8,035 | $2.6B | 0.09% | |
| 107 | CVXCHEVRON CORP NEW | 17,181 | $2.6B | 0.09% | |
| 108 | TSLATESLA INC | 5,717 | $2.6B | 0.08% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,887 | $2.6B | 0.08% | |
| 110 | IWBISHARES TR | 6,826 | $2.5B | 0.08% | |
| 111 | TJXTJX COS INC NEW | 16,424 | $2.5B | 0.08% | |
| 112 | LMTLOCKHEED MARTIN CORP | 5,132 | $2.5B | 0.08% | |
| 113 | GEGE AEROSPACE | 8,037 | $2.5B | 0.08% | |
| 114 | CATCATERPILLAR INC | 4,315 | $2.5B | 0.08% | |
| 115 | DFIVDIMENSIONAL ETF TRUST | 49,146 | $2.5B | 0.08% | |
| 116 | SMHVANECK ETF TRUST | 6,748 | $2.4B | 0.08% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 3,073 | $2.4B | 0.08% | |
| 118 | IJRISHARES TR | 19,525 | $2.3B | 0.08% | |
| 119 | PEPPEPSICO INC | 15,976 | $2.3B | 0.08% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 6,896 | $2.3B | 0.08% | |
| 121 | SGUSTAR GROUP L P | 191,935 | $2.3B | 0.08% | |
| 122 | EDCONSOLIDATED EDISON INC | 22,142 | $2.2B | 0.07% | |
| 123 | VVVANGUARD INDEX FDS | 6,972 | $2.2B | 0.07% | |
| 124 | ANGIANGI INC | 167,798 | $2.2B | 0.07% | |
| 125 | VOTVANGUARD INDEX FDS | 7,672 | $2.1B | 0.07% | |
| 126 | PFEPFIZER INC | 85,462 | $2.1B | 0.07% | |
| 127 | CBCHUBB LIMITED | 6,789 | $2.1B | 0.07% | |
| 128 | VPUVANGUARD WORLD FD | 11,406 | $2.1B | 0.07% | |
| 129 | NETCLOUDFLARE INC | 10,692 | $2.1B | 0.07% | |
| 130 | MTCHMATCH GROUP INC NEW | 64,471 | $2.1B | 0.07% | |
| 131 | LRCXLAM RESEARCH CORP | 12,071 | $2.1B | 0.07% | |
| 132 | BABOEING CO | 9,294 | $2.0B | 0.07% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 48,864 | $2.0B | 0.07% | |
| 134 | PODDINSULET CORP | 6,671 | $1.9B | 0.06% | |
| 135 | BNDVANGUARD BD INDEX FDS | 25,206 | $1.9B | 0.06% | |
| 136 | ABBVABBVIE INC | 8,092 | $1.8B | 0.06% | |
| 137 | MAMASTERCARD INCORPORATED | 3,156 | $1.8B | 0.06% | |
| 138 | GLWCORNING INC | 20,518 | $1.8B | 0.06% | |
| 139 | VOEVANGUARD INDEX FDS | 9,838 | $1.7B | 0.06% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 3,713 | $1.7B | 0.06% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 32,035 | $1.7B | 0.06% | |
| 142 | BSVVANGUARD BD INDEX FDS | 21,820 | $1.7B | 0.06% | |
| 143 | INTCINTEL CORP | 46,280 | $1.7B | 0.06% | |
| 144 | KOCOCA COLA CO | 23,698 | $1.7B | 0.05% | |
| 145 | XDIVROUNDHILL ETF TRUST | 58,694 | $1.6B | 0.05% | |
| 146 | WMWASTE MGMT INC DEL | 7,399 | $1.6B | 0.05% | |
| 147 | EEMISHARES TR | 29,570 | $1.6B | 0.05% | |
| 148 | BLKBLACKROCK INC | 1,508 | $1.6B | 0.05% | |
| 149 | HONHONEYWELL INTL INC | 8,253 | $1.6B | 0.05% | |
| 150 | BCCCGLOBAL X FDS | 33,333 | $1.6B | 0.05% | |
| 151 | NSCNORFOLK SOUTHN CORP | 5,487 | $1.6B | 0.05% | |
| 152 | ESGVVANGUARD WORLD FD | 12,824 | $1.6B | 0.05% | |
| 153 | SRLNSSGA ACTIVE ETF TR | 37,547 | $1.5B | 0.05% | |
| 154 | DGROISHARES TR | 22,148 | $1.5B | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 9,364 | $1.5B | 0.05% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 2,636 | $1.5B | 0.05% | |
| 157 | TRVTRAVELERS COMPANIES INC | 5,106 | $1.5B | 0.05% | |
| 158 | VNQVANGUARD INDEX FDS | 16,690 | $1.5B | 0.05% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 2,521 | $1.5B | 0.05% | |
| 160 | GEVGE VERNOVA INC | 2,171 | $1.4B | 0.05% | |
| 161 | MOALTRIA GROUP INC | 24,550 | $1.4B | 0.05% | |
| 162 | CLCOLGATE PALMOLIVE CO | 17,792 | $1.4B | 0.05% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 27,915 | $1.4B | 0.05% | |
| 164 | TAT&T INC | 54,735 | $1.4B | 0.04% | |
| 165 | AKREPROFESIONALLY MANAGED PORTFO | 20,677 | $1.4B | 0.04% | |
| 166 | CRMSALESFORCE INC | 5,103 | $1.4B | 0.04% | |
| 167 | MARMARRIOTT INTL INC NEW | 4,208 | $1.3B | 0.04% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,209 | $1.3B | 0.04% | |
| 169 | AFLAFLAC INC | 11,468 | $1.3B | 0.04% | |
| 170 | QCOMQUALCOMM INC | 7,270 | $1.2B | 0.04% | |
| 171 | AQLTISHARES TR | 13,872 | $1.2B | 0.04% | |
| 172 | PTONPELOTON INTERACTIVE INC | 200,216 | $1.2B | 0.04% | |
| 173 | JEFJEFFERIES FINL GROUP INC | 19,836 | $1.2B | 0.04% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 42,866 | $1.2B | 0.04% | |
| 175 | BNDXVANGUARD CHARLOTTE FDS | 23,964 | $1.2B | 0.04% | |
| 176 | CRCCANADIAN NAT RES LTD | 33,714 | $1.1B | 0.04% | |
| 177 | UBERUBER TECHNOLOGIES INC | 13,759 | $1.1B | 0.04% | |
| 178 | METMETLIFE INC | 14,152 | $1.1B | 0.04% | |
| 179 | ADSKAUTODESK INC | 3,697 | $1.1B | 0.04% | |
| 180 | NVONOVO-NORDISK A S | 21,484 | $1.1B | 0.04% | |
| 181 | DEDEERE & CO | 2,339 | $1.1B | 0.04% | |
| 182 | IVEISHARES TR | 5,092 | $1.1B | 0.04% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 6,141 | $1.1B | 0.04% | |
| 184 | CMICUMMINS INC | 2,111 | $1.1B | 0.04% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 4,125 | $1.1B | 0.04% | |
| 186 | CITHE CIGNA GROUP | 3,762 | $1.0B | 0.03% | |
| 187 | OKEONEOK INC NEW | 14,088 | $1.0B | 0.03% | |
| 188 | IYFISHARES TR | 7,913 | $1.0B | 0.03% | |
| 189 | SPOTSPOTIFY TECHNOLOGY S A | 1,728 | $1.0B | 0.03% | |
| 190 | ULUNILEVER PLC | 15,244 | $996.0M | 0.03% | |
| 191 | AMATAPPLIED MATLS INC | 3,762 | $966.0M | 0.03% | |
| 192 | AONAON PLC | 2,734 | $964.0M | 0.03% | |
| 193 | ETHAISHARES ETHEREUM TR | 42,534 | $954.0M | 0.03% | |
| 194 | IXUSISHARES TR | 11,255 | $952.0M | 0.03% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 1,662 | $947.0M | 0.03% | |
| 196 | VTECVANGUARD CALIF TAX FREE FDS | 9,331 | $935.0M | 0.03% | |
| 197 | IJTISHARES TR | 6,546 | $924.0M | 0.03% | |
| 198 | MLB1MERCADOLIBRE INC | 448 | $902.0M | 0.03% | |
| 199 | ELVELEVANCE HEALTH INC FORMERLY | 2,561 | $897.0M | 0.03% | |
| 200 | SCHWSCHWAB CHARLES CORP | 8,974 | $896.0M | 0.03% |