Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.68 Billion
  • Q3 2025

Joel Isaacson & Co., LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $374M, Vanguard Dividend Appreciation with a value of $235M, Vanguard Total Stock Market Et with a value of $163M, Vanguard Whitehall Fds (Vangua with a value of $138M, and Vanguard Mid Cap ETF with a value of $126M.

Examining the 13F form we can see an increase of $289M in the current position value, from $2.39B to 2.68B.

Below you can find more details about Joel Isaacson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
ETFs: $1.73 Billion
Communication Services: $316 Million
Technology: $246 Million
Financial Services: $156 Million
Consumer Cyclical: $71.9 Million
Healthcare: $51 Million
Consumer Defensive: $38 Million
Industrials: $31 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$374 Million 13.96% of portfolio
2,667,060
Q3 2025 Added 0.84%
$0
$235 Million 8.77% of portfolio
1,288,827
Q3 2025 Added 1.22%
$0
$163 Million 6.1% of portfolio
497,237
Q3 2025 Added 3.3%
$0
$138 Million 5.15% of portfolio
977,909
Q3 2025 Added 0.9%
$0
$126 Million 4.71% of portfolio
429,499
Q3 2025 Added 1.74%
$1.68T
$117 Million 4.36% of portfolio
480,339
Q3 2025 Added 0.52%
$1.72T
$112 Million 4.18% of portfolio
459,393
Q3 2025 Reduced 6.95%
$4.35T
$111 Million 4.14% of portfolio
435,529
Q3 2025 Added 3.91%
$0
$75.7 Million 2.83% of portfolio
113,594
Q3 2025 Reduced 0.49%
$0
$60 Million 2.24% of portfolio
137,787
Q3 2025 Added 3.9%
$3.86T
$55 Million 2.06% of portfolio
106,199
Q3 2025 Added 5.33%
$0
$48.7 Million 1.82% of portfolio
508,196
Q3 2025 Added 0.25%
$0
$48.1 Million 1.8% of portfolio
189,246
Q3 2025 Added 1.35%
$0
$42.6 Million 1.59% of portfolio
731,470
Q3 2025 Added 0.98%
$2.49T
$40.4 Million 1.51% of portfolio
183,976
Q3 2025 Added 8.67%
$1.46T
$38.5 Million 1.44% of portfolio
52,436
Q3 2025 Added 12.76%
$0
$31.9 Million 1.19% of portfolio
434,584
Q3 2025 Added 11.98%
$505B
$28.8 Million 1.07% of portfolio
154,124
Q3 2025 Added 115.96%
$0
$27.5 Million 1.03% of portfolio
97,431
Q3 2025 Added 0.42%
$0
$25.7 Million 0.96% of portfolio
176,241
Q3 2025 Added 0.18%
$0
$24.8 Million 0.93% of portfolio
40,471
Q3 2025 Added 3.46%
$0
$20.6 Million 0.77% of portfolio
34,343
Q3 2025 Added 28.29%
$913B
$18.1 Million 0.68% of portfolio
57,423
Q3 2025 Added 6.45%
$621B
$16.2 Million 0.6% of portfolio
32,198
Q3 2025 Added 2.76%
$0
$16.2 Million 0.6% of portfolio
134,100
Q3 2025 Added 1.75%
$0
$15.4 Million 0.58% of portfolio
629,773
Q3 2025 Reduced 4.42%
$494B
$14.5 Million 0.54% of portfolio
78,050
Q3 2025 Added 3.95%
$0
$12.9 Million 0.48% of portfolio
238,569
Q3 2025 Added 0.65%
$0
$12 Million 0.45% of portfolio
168,357
Q3 2025 Added 1.94%
$498B
$11 Million 0.41% of portfolio
9,177
Q3 2025 Added 29.78%
$356B
$10.9 Million 0.41% of portfolio
71,247
Q3 2025 Added 4.44%
$74.6B
$10.7 Million 0.4% of portfolio
79,967
Q3 2025 Added 0.02%
$0
$10.5 Million 0.39% of portfolio
50,316
Q3 2025 Added 1.75%
$73.8B
$9.92 Million 0.37% of portfolio
49,357
Q2 2025 Added 1.72%
$127B
$9.83 Million 0.37% of portfolio
27,656
Q3 2025 Added 0.29%
$0
$9.5 Million 0.36% of portfolio
14,197
Q3 2025 Added 0.72%
$0
$9.08 Million 0.34% of portfolio
65,928
Q3 2025 Added 6.09%
$2.69B
$9.03 Million 0.34% of portfolio
265,098
Q3 2025 Reduced 25.36%
$4.38B
$8.86 Million 0.33% of portfolio
260,150
Q3 2025 Reduced 3.16%
$820B
$8.27 Million 0.31% of portfolio
10,845
Q3 2025 Added 57.88%
$4.28B
$8.18 Million 0.31% of portfolio
128,660
Q3 2025 Added 0.12%
$0
$8.37 Million 0.31% of portfolio
107,166
Q3 2025 Added 20.16%
$477B
$7.96 Million 0.3% of portfolio
70,557
Q3 2025 Added 0.03%
$278B
$7.7 Million 0.29% of portfolio
48,409
Q3 2025 Added 0.05%
$269B
$7.76 Million 0.29% of portfolio
9,741
Q3 2025 Added 2.18%
$0
$7.78 Million 0.29% of portfolio
19,339
Q3 2025 Reduced 0.5%
$403B
$7.52 Million 0.28% of portfolio
8,119
Q3 2025 Added 74.41%
$0
$7.25 Million 0.27% of portfolio
9,709
Q3 2025 Added 0.07%
$389B
$6.62 Million 0.25% of portfolio
16,343
Q3 2025 Added 23.05%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $2.68 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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