Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.39 Billion
  • Q2 2025

Joel Isaacson & Co., LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 418 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 $359M, Vanguard Dividend Appreciation with a value of $232M, Vanguard Total Stock Market Et with a value of $146M, Vanguard Whitehall Fds (Vangua with a value of $129M, and Vanguard Mid Cap ETF with a value of $118M.

Examining the 13F form we can see an increase of $213M in the current position value, from $2.17B to 2.39B.

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

Portfolio value $2.39 Billion
ETFs: $1.6 Billion
Communication Services: $257 Million
Technology: $191 Million
Financial Services: $145 Million
Consumer Cyclical: $62.2 Million
Healthcare: $41 Million
Consumer Defensive: $33 Million
Industrials: $20.9 Million
Other: $34 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$359 Million 15.04% of portfolio
2,644,937
Q2 2025 Added 3.39%
$0
$232 Million 9.72% of portfolio
1,273,264
Q2 2025 Added 2.54%
$0
$146 Million 6.13% of portfolio
481,349
Q2 2025 Added 1.63%
$0
$129 Million 5.41% of portfolio
969,159
Q2 2025 Added 2.32%
$0
$118 Million 4.95% of portfolio
422,165
Q2 2025 Added 5.97%
$0
$70.5 Million 2.95% of portfolio
114,155
Q2 2025 Reduced 2.29%
$0
$52.6 Million 2.2% of portfolio
132,618
Q2 2025 Added 7.93%
$0
$46.1 Million 1.93% of portfolio
506,929
Q2 2025 Added 2.72%
$0
$44.3 Million 1.85% of portfolio
186,730
Q2 2025 Reduced 1.7%
$0
$39.1 Million 1.64% of portfolio
724,343
Q2 2025 Added 4.13%
$0
$32 Million 1.34% of portfolio
72,969
Q2 2025 Added 1.14%
$0
$26.8 Million 1.12% of portfolio
388,074
Q2 2025 Added 50.4%
$0
$24.6 Million 1.03% of portfolio
97,027
Q2 2025 Reduced 1.21%
$0
$23.8 Million 1.0% of portfolio
175,932
Q2 2025 Added 0.11%
$0
$22.2 Million 0.93% of portfolio
39,118
Q2 2025 Added 6.76%
$0
$14.8 Million 0.62% of portfolio
26,770
Q2 2025 Added 3.6%
$0
$12.4 Million 0.52% of portfolio
237,023
Q2 2025 Added 12.16%
$0
$11.1 Million 0.47% of portfolio
165,155
Q2 2025 Added 4.17%
$0
$9.64 Million 0.4% of portfolio
49,452
Q2 2025 Added 29.18%
$0
$8.75 Million 0.37% of portfolio
14,095
Q2 2025 Added 4.8%
$106B
$8.41 Million 0.35% of portfolio
27,577
Q2 2025 Added 23.33%
$0
$7.99 Million 0.33% of portfolio
62,141
Q2 2025 Added 3.77%
$0
$7.12 Million 0.3% of portfolio
19,437
Q1 2025 Added 3.84%
$0
$6.9 Million 0.29% of portfolio
89,189
Q2 2025 Added 0.39%
$0
$6.44 Million 0.27% of portfolio
9,702
Q2 2025 Added 5.32%
$0
$5.32 Million 0.22% of portfolio
12,538
Q2 2025 Added 7.79%
$0
$5.12 Million 0.21% of portfolio
18,480
Q2 2025 Added 0.6%
$0
$4.67 Million 0.2% of portfolio
26,399
Q2 2025 Added 37.72%
$0
$4.45 Million 0.19% of portfolio
42,602
Q2 2025 Added 0.29%
$0
$4.19 Million 0.18% of portfolio
39,397
Q2 2025 Added 9.43%
$0
$4 Million 0.17% of portfolio
49,937
Q2 2025 Added 149.36%
$0
$3.64 Million 0.15% of portfolio
26,954
Q2 2025 Added 0.29%
$0
$3.64 Million 0.15% of portfolio
58,665
Q2 2025 Reduced 1.83%
$0
$3.1 Million 0.13% of portfolio
5,476
Q2 2025 Added 0.22%
$0
$2.99 Million 0.13% of portfolio
60,502
Q2 2025 Added 4.59%
$0
$3.12 Million 0.13% of portfolio
23,484
Q2 2025 Added 1.54%
$0
$2.97 Million 0.12% of portfolio
13,760
Q2 2025 Reduced 12.31%
$0
$2.74 Million 0.11% of portfolio
15,797
Q2 2025 Added 5.85%
$0
$2.65 Million 0.11% of portfolio
24,452
Q2 2025 Reduced 0.7%
$0
$2.63 Million 0.11% of portfolio
13,542
Q2 2025 Added 0.29%
$0
$2.56 Million 0.11% of portfolio
23,243
Q2 2025 Reduced 0.21%
$0
$2.43 Million 0.1% of portfolio
7,153
Q2 2025 Added 0.07%
$0
$2.31 Million 0.1% of portfolio
25,879
Q2 2025 Added 17.93%
$0
$2.29 Million 0.1% of portfolio
26,997
Q2 2025 Added 0.44%
$0
$2.04 Million 0.09% of portfolio
35,810
Q2 2025 Added 5.55%
$0
$2.18 Million 0.09% of portfolio
19,986
Q2 2025 Added 2.67%
$0
$2.15 Million 0.09% of portfolio
7,568
Q2 2025 Added 5.13%
$0
$1.94 Million 0.08% of portfolio
6,816
Q1 2025 Added 0.01%
$0
$1.88 Million 0.08% of portfolio
6,731
Q4 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $2.39 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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