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 | Value |
|---|---|
MCXMCCORMICK & CO INC | $438.0M |
HSYHERSHEY CO | $438.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $435.0M |
AZNASTRAZENECA PLC | $435.0M |
DLSWISDOMTREE TR | $428.0M |
MSIFMSC INCOME FUND INC | $427.0M |
QXOQXO INC | $426.0M |
DHRDANAHER CORPORATION | $418.0M |
DBXDROPBOX INC | $417.0M |
ORLYOREILLY AUTOMOTIVE INC | $416.0M |
VHTVANGUARD WORLD FD | $416.0M |
DFASDIMENSIONAL ETF TRUST | $414.0M |
SAPSAP SE | $414.0M |
NYTNEW YORK TIMES CO | $412.0M |
A4SAMERIPRISE FINL INC | $410.0M |
IUSGISHARES TR | $393.0M |
FSLRFIRST SOLAR INC | $388.0M |
TYTRI CONTL CORP | $387.0M |
MRSHMARSH & MCLENNAN COS INC | $387.0M |
STUBSTUBHUB HLDGS INC | $385.0M |
HGHAMILTON INSURANCE GROUP LTD | $383.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $380.0M |
XLYSELECT SECTOR SPDR TR | $379.0M |
QQQMINVESCO EXCH TRADED FD TR II | $377.0M |
DUOLDUOLINGO INC | $376.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $374.0M |
MUMICRON TECHNOLOGY INC | $373.0M |
MCBMETROPOLITAN BK HLDG CORP | $371.0M |
IAU*ISHARES GOLD TR | $366.0M |
IWPISHARES TR | $365.0M |
PYPLPAYPAL HLDGS INC | $363.0M |
IWSISHARES TR | $353.0M |
SHWSHERWIN WILLIAMS CO | $353.0M |
EZUISHARES INC | $352.0M |
SHOPSHOPIFY INC | $352.0M |
EVREVERCORE INC | $347.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $345.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $343.0M |
IEMGISHARES INC | $341.0M |
WMBWILLIAMS COS INC | $339.0M |
QUALISHARES TR | $334.0M |
DIVZELEVATION SERIES TRUST | $332.0M |
BNBROOKFIELD CORP | $332.0M |
CMECME GROUP INC | $330.0M |
ASMLASML HOLDING N V | $328.0M |
CARSCARS COM INC | $326.0M |
FXEINVESCO CURRENCYSHARES EURO | $322.0M |
MPCMARATHON PETE CORP | $318.0M |
PGRPROGRESSIVE CORP | $317.0M |
AGNCAGNC INVT CORP | $316.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $315.0M |
FASTFASTENAL CO | $314.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $313.0M |
IDEVISHARES TR | $312.0M |
CTVACORTEVA INC | $310.0M |
ALSALLSTATE CORP | $306.0M |
KIMKIMCO RLTY CORP | $303.0M |
TRGPTARGA RES CORP | $302.0M |
QLTYGMO ETF TRUST | $299.0M |
HACKAMPLIFY ETF TR | $297.0M |
ACWVISHARES INC | $296.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $294.0M |
WBDWARNER BROS DISCOVERY INC | $294.0M |
IVOOVANGUARD ADMIRAL FDS INC | $293.0M |
XLUSELECT SECTOR SPDR TR | $293.0M |
TFCTRUIST FINL CORP | $292.0M |
GBDCGOLUB CAP BDC INC | $290.0M |
FPAGINVESTMENT MANAGERS SER TR I | $290.0M |
SOSOUTHERN CO | $289.0M |
FEZSPDR INDEX SHS FDS | $288.0M |
U6ZURANIUM ENERGY CORP | $288.0M |
IWNISHARES TR | $287.0M |
IWCISHARES TR | $287.0M |
IOOISHARES TR | $282.0M |
RPMRPM INTL INC | $276.0M |
SCHVSCHWAB STRATEGIC TR | $276.0M |
CPTCAMDEN PPTY TR | $275.0M |
BIIBBIOGEN INC | $275.0M |
GTLSCHART INDS INC | $274.0M |
EFXEQUIFAX INC | $272.0M |
PFFISHARES TR | $271.0M |
MRVLMARVELL TECHNOLOGY INC | $269.0M |
SCHASCHWAB STRATEGIC TR | $268.0M |
ARKKARK ETF TR | $266.0M |
DYHTARGET CORP | $265.0M |
HLTHILTON WORLDWIDE HLDGS INC | $264.0M |
CARRCARRIER GLOBAL CORPORATION | $259.0M |
GHCGRAHAM HLDGS CO | $259.0M |
GSKGSK PLC | $256.0M |
VMBSVANGUARD SCOTTSDALE FDS | $255.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $254.0M |
MUNYVANGUARD NY TAX FREE FDS | $253.0M |
IATISHARES TR | $252.0M |
CGWINVESCO EXCH TRADED FD TR II | $252.0M |
VSSVANGUARD INTL EQUITY INDEX F | $249.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $249.0M |
PBEINVESCO EXCHANGE TRADED FD T | $248.0M |
NXPINXP SEMICONDUCTORS N V | $247.0M |
CVSCVS HEALTH CORP | $247.0M |
LDOSLEIDOS HOLDINGS INC | $247.0M |