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 |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 4,272 | $893.0M | 0.03% | |
| 202 | NVSNNOVARTIS AG | 6,442 | $888.0M | 0.03% | |
| 203 | EFAVISHARES TR | 10,258 | $884.0M | 0.03% | |
| 204 | SBUXSTARBUCKS CORP | 10,431 | $878.0M | 0.03% | |
| 205 | EEMVISHARES INC | 13,324 | $853.0M | 0.03% | |
| 206 | TRVCCITIGROUP INC | 7,309 | $852.0M | 0.03% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 1,767 | $849.0M | 0.03% | |
| 208 | DEODIAGEO PLC | 9,808 | $846.0M | 0.03% | |
| 209 | MMM3M CO | 5,254 | $841.0M | 0.03% | |
| 210 | LSPDLIGHTSPEED COMMERCE INC | 69,286 | $836.0M | 0.03% | |
| 211 | WELLWELLTOWER INC | 4,480 | $831.0M | 0.03% | |
| 212 | ACWIISHARES TR | 5,828 | $824.0M | 0.03% | |
| 213 | OWLBLUE OWL CAPITAL INC | 54,697 | $817.0M | 0.03% | |
| 214 | SHELSHELL PLC | 11,092 | $815.0M | 0.03% | |
| 215 | EMREMERSON ELEC CO | 6,129 | $813.0M | 0.03% | |
| 216 | SCHBSCHWAB STRATEGIC TR | 30,853 | $809.0M | 0.03% | |
| 217 | VBILVANGUARD INSTL INDEX FD | 10,682 | $805.0M | 0.03% | |
| 218 | YUMYUM BRANDS INC | 5,315 | $804.0M | 0.03% | |
| 219 | FRTFEDERAL RLTY INVT TR NEW | 7,885 | $794.0M | 0.03% | |
| 220 | HOODROBINHOOD MKTS INC | 7,028 | $794.0M | 0.03% | |
| 221 | BDXBECTON DICKINSON & CO | 4,084 | $792.0M | 0.03% | |
| 222 | EFAAINVESCO ACTIVELY MANAGED EXC | 14,541 | $785.0M | 0.03% | |
| 223 | COFCAPITAL ONE FINL CORP | 3,227 | $782.0M | 0.03% | |
| 224 | ADXADAMS DIVERSIFIED EQUITY FD | 33,489 | $780.0M | 0.03% | |
| 225 | TXNTEXAS INSTRS INC | 4,449 | $771.0M | 0.03% | |
| 226 | URTHISHARES INC | 4,090 | $759.0M | 0.03% | |
| 227 | FDXFEDEX CORP | 2,618 | $756.0M | 0.02% | |
| 228 | XLGINVESCO EXCHANGE TRADED FD T | 12,658 | $750.0M | 0.02% | |
| 229 | SPGSIMON PPTY GROUP INC NEW | 4,018 | $743.0M | 0.02% | |
| 230 | ITWILLINOIS TOOL WKS INC | 2,990 | $736.0M | 0.02% | |
| 231 | ARESARES MANAGEMENT CORPORATION | 4,480 | $724.0M | 0.02% | |
| 232 | KLACKLA CORP | 591 | $718.0M | 0.02% | |
| 233 | SCHXSCHWAB STRATEGIC TR | 26,705 | $718.0M | 0.02% | |
| 234 | PSXPHILLIPS 66 | 5,508 | $710.0M | 0.02% | |
| 235 | ETGEATON VANCE TX ADV GLBL DIV | 30,626 | $707.0M | 0.02% | |
| 236 | KMIKINDER MORGAN INC DEL | 25,448 | $699.0M | 0.02% | |
| 237 | HALOHALOZYME THERAPEUTICS INC | 10,247 | $689.0M | 0.02% | |
| 238 | BXSLBLACKSTONE SECD LENDING FD | 26,000 | $684.0M | 0.02% | |
| 239 | IWVISHARES TR | 1,768 | $683.0M | 0.02% | |
| 240 | KMBKIMBERLY-CLARK CORP | 6,737 | $679.0M | 0.02% | |
| 241 | TTETOTALENERGIES SE | 10,276 | $672.0M | 0.02% | |
| 242 | CETCENTRAL SECS CORP | 13,210 | $669.0M | 0.02% | |
| 243 | VIGIVANGUARD WHITEHALL FDS | 7,297 | $667.0M | 0.02% | |
| 244 | GAMGENERAL AMERN INVS CO INC | 11,336 | $665.0M | 0.02% | |
| 245 | MDBMONGODB INC | 1,584 | $664.0M | 0.02% | |
| 246 | DUKDUKE ENERGY CORP NEW | 5,669 | $664.0M | 0.02% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 1,875 | $662.0M | 0.02% | |
| 248 | COMPCOMPASS INC | 61,730 | $652.0M | 0.02% | |
| 249 | IBKRINTERACTIVE BROKERS GROUP IN | 9,959 | $640.0M | 0.02% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 7,512 | $640.0M | 0.02% | |
| 251 | ABTABBOTT LABS | 5,104 | $639.0M | 0.02% | |
| 252 | HWMHOWMET AEROSPACE INC | 3,084 | $632.0M | 0.02% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 2,884 | $617.0M | 0.02% | |
| 254 | DDOMINION ENERGY INC | 10,502 | $615.0M | 0.02% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,354 | $602.0M | 0.02% | |
| 256 | ACNACCENTURE PLC IRELAND | 2,210 | $592.0M | 0.02% | |
| 257 | VTIPVANGUARD MALVERN FDS | 11,976 | $592.0M | 0.02% | |
| 258 | VCITVANGUARD SCOTTSDALE FDS | 7,028 | $588.0M | 0.02% | |
| 259 | MGCVANGUARD WORLD FD | 2,340 | $587.0M | 0.02% | |
| 260 | MDLZMONDELEZ INTL INC | 10,783 | $580.0M | 0.02% | |
| 261 | KKRKKR & CO INC | 4,536 | $578.0M | 0.02% | |
| 262 | COPCONOCOPHILLIPS | 6,167 | $577.0M | 0.02% | |
| 263 | CSXCSX CORP | 15,893 | $576.0M | 0.02% | |
| 264 | DSIISHARES TR | 4,464 | $575.0M | 0.02% | |
| 265 | VCRVANGUARD WORLD FD | 1,461 | $575.0M | 0.02% | |
| 266 | DC4DEXCOM INC | 8,660 | $574.0M | 0.02% | |
| 267 | SIXGETF SER SOLUTIONS | 8,983 | $573.0M | 0.02% | |
| 268 | DFSVDIMENSIONAL ETF TRUST | 17,190 | $565.0M | 0.02% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 5,645 | $559.0M | 0.02% | |
| 270 | IDXXIDEXX LABS INC | 823 | $556.0M | 0.02% | |
| 271 | OBDCBLUE OWL CAPITAL CORPORATION | 44,789 | $556.0M | 0.02% | |
| 272 | ADIANALOG DEVICES INC | 2,032 | $551.0M | 0.02% | |
| 273 | SFYTIDAL TRUST I | 4,165 | $550.0M | 0.02% | |
| 274 | BILSPDR SERIES TRUST | 6,026 | $550.0M | 0.02% | |
| 275 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,929 | $549.0M | 0.02% | |
| 276 | DALDELTA AIR LINES INC DEL | 7,800 | $541.0M | 0.02% | |
| 277 | PANWPALO ALTO NETWORKS INC | 2,940 | $541.0M | 0.02% | |
| 278 | IWOISHARES TR | 1,647 | $532.0M | 0.02% | |
| 279 | ETNEATON CORP PLC | 1,642 | $522.0M | 0.02% | |
| 280 | AZOAUTOZONE INC | 150 | $508.0M | 0.02% | |
| 281 | RSPAINVESCO ACTIVELY MANAGED EXC | 9,751 | $496.0M | 0.02% | |
| 282 | IWYISHARES TR | 1,776 | $491.0M | 0.02% | |
| 283 | JNKSPDR SERIES TRUST | 5,002 | $486.0M | 0.02% | |
| 284 | MTBM & T BK CORP | 2,390 | $481.0M | 0.02% | |
| 285 | IWRISHARES TR | 4,971 | $478.0M | 0.02% | |
| 286 | EXPEEXPEDIA GROUP INC | 1,676 | $474.0M | 0.02% | |
| 287 | FNDXSCHWAB STRATEGIC TR | 17,398 | $473.0M | 0.02% | |
| 288 | IBBISHARES TR | 2,796 | $471.0M | 0.02% | |
| 289 | BNYBLACKROCK N Y MUN INCOME TRU | 46,235 | $468.0M | 0.02% | |
| 290 | VGKVANGUARD INTL EQUITY INDEX F | 5,549 | $463.0M | 0.02% | |
| 291 | STEWSRH TOTAL RETURN FUND INC | 24,867 | $461.0M | 0.02% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 4,005 | $461.0M | 0.02% | |
| 293 | SHYISHARES TR | 5,481 | $453.0M | 0.01% | |
| 294 | ANETARISTA NETWORKS INC | 3,444 | $451.0M | 0.01% | |
| 295 | SPGIS&P GLOBAL INC | 862 | $450.0M | 0.01% | |
| 296 | SHVISHARES TR | 4,078 | $449.0M | 0.01% | |
| 297 | AGGISHARES TR | 4,478 | $447.0M | 0.01% | |
| 298 | NGGNATIONAL GRID PLC | 5,734 | $443.0M | 0.01% | |
| 299 | SYKSTRYKER CORPORATION | 1,259 | $442.0M | 0.01% | |
| 300 | NOBLPROSHARES TR | 4,224 | $439.0M | 0.01% |