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 ETFs Only

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%
$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%
$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%
$0
$37.4 Million 1.4% of portfolio
77,973
Q3 2025 Added 6.86%
$0
$31.9 Million 1.19% of portfolio
434,584
Q3 2025 Added 11.98%
$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%
$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%
$0
$10.5 Million 0.39% of portfolio
50,316
Q3 2025 Added 1.75%
$130B
$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%
$0
$8.37 Million 0.31% of portfolio
107,166
Q3 2025 Added 20.16%
$0
$7.78 Million 0.29% of portfolio
19,339
Q3 2025 Reduced 0.5%
$0
$7.25 Million 0.27% of portfolio
9,709
Q3 2025 Added 0.07%
$0
$6.3 Million 0.24% of portfolio
74,369
Q3 2025 Added 48.93%
$0
$5.82 Million 0.22% of portfolio
12,432
Q3 2025 Reduced 0.85%
$0
$5.53 Million 0.21% of portfolio
18,574
Q3 2025 Added 0.51%
$0
$4.86 Million 0.18% of portfolio
26,086
Q3 2025 Reduced 1.19%
$0
$4.56 Million 0.17% of portfolio
42,840
Q3 2025 Added 0.56%
$0
$4.2 Million 0.16% of portfolio
39,325
Q3 2025 Reduced 0.18%
$0
$3.94 Million 0.15% of portfolio
27,031
Q3 2025 Added 0.29%
$0
$3.82 Million 0.14% of portfolio
58,510
Q3 2025 Reduced 0.26%
$0
$3.36 Million 0.13% of portfolio
13,901
Q3 2025 Added 1.02%
$0
$3.25 Million 0.12% of portfolio
5,450
Q3 2025 Reduced 0.47%
$0
$3.29 Million 0.12% of portfolio
60,748
Q3 2025 Added 0.41%
$0
$3.34 Million 0.12% of portfolio
23,490
Q3 2025 Added 0.03%
$0
$3.09 Million 0.12% of portfolio
15,798
Q3 2025 Added 0.01%
$0
$2.95 Million 0.11% of portfolio
24,882
Q3 2025 Added 1.76%
$0
$2.87 Million 0.11% of portfolio
14,110
Q3 2025 Added 4.19%
$0
$3.03 Million 0.11% of portfolio
60,542
Q3 2025 Added 462.87%
$0
$2.59 Million 0.1% of portfolio
45,349
Q3 2025 Added 72.88%
$0
$2.62 Million 0.1% of portfolio
7,159
Q3 2025 Added 0.08%
$0
$2.81 Million 0.1% of portfolio
23,246
Q3 2025 Added 0.01%
$0
$2.58 Million 0.1% of portfolio
27,604
Q3 2025 Added 6.67%
$0
$2.65 Million 0.1% of portfolio
13,961
Q3 2025 Added 30.28%
$0
$2.45 Million 0.09% of portfolio
40,864
Q3 2025 Added 14.11%
$0
$2.41 Million 0.09% of portfolio
27,026
Q3 2025 Added 0.11%
$0
$2.29 Million 0.09% of portfolio
19,251
Q3 2025 Reduced 3.68%

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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