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
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$527,000 0.02% of portfolio	1,647	Q2 2025 Reduced 2.72%
IWV Ishares Russell 3000 ETF ETFs	$0	$668,000 0.02% of portfolio	1,765	Q3 2025 Reduced 6.76%
SHV Ishares Tr ETFs	$0	$450,000 0.02% of portfolio	4,078	Q2 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$403,000 0.02% of portfolio	2,795	Q1 2025 Added 0.04%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$380,000 0.01% of portfolio	5,555	Q3 2025 Added 0.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$321,000 0.01% of portfolio	7,188	Q1 2023 Added 14.04%
DFAU Dimensional ETF Tr ETFs	$0	$309,000 0.01% of portfolio	6,762	Q3 2025 Added 0.27%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$216,000 0.01% of portfolio	679	Q3 2025 New
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$364,000 0.01% of portfolio	8,975	Q3 2025 Added 0.08%

VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$248,000 0.01% of portfolio	1,742	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$255,000 0.01% of portfolio	5,432	Q3 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$363,000 0.01% of portfolio	1,400	Q3 2025 Added 0.21%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$299,000 0.01% of portfolio	3,922	Q2 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$288,000 0.01% of portfolio	2,612	Q3 2025 Added 14.41%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$290,000 0.01% of portfolio	3,370	Q2 2025 New
IWC Russell Micro Cap ETF ETFs	$0	$271,000 0.01% of portfolio	1,820	Q3 2025 Added 0.17%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$268,000 0.01% of portfolio	2,243	Q1 2025 Reduced 6.27%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$337,000 0.01% of portfolio	5,447	Q2 2025 Added 2.12%

DVYE Ishares Emerging Markets Divid ETFs	$0	$364,000 0.01% of portfolio	12,293	Q3 2025 Added 1.84%
IEMG Ishares Inc ETFs	$0	$268,000 0.01% of portfolio	5,014	Q3 2025 Added 5.42%
IAU Ishares Gold Trust ETFs	$65.3B	$329,000 0.01% of portfolio	4,524	Q3 2025 Added 0.2%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$211,000 0.01% of portfolio	3,025	Q3 2025 New
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$256,000 0.01% of portfolio	4,000	Q4 2023 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$362,000 0.01% of portfolio	1,467	Q2 2025 Added 7.39%
FXE Invesco Currency Shares Euro Trust ETFs	$241M	$322,000 0.01% of portfolio	2,978	Q1 2025 New
SLV I Shares Silver Trust ETFs	$24.1B	$255,000 0.01% of portfolio	6,027	Q3 2025 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$300,000 0.01% of portfolio	3,751	Q2 2025 Added 1.27%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$355,000 0.01% of portfolio	3,554	Q4 2024 Added 0.25%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$216,000 0.01% of portfolio	3,268	Q2 2025 New
IAT Ishares Tr ETFs	$0	$246,000 0.01% of portfolio	4,690	Q1 2025 Reduced 8.15%
IWS Ishares Russell Midcap Value E ETFs	$0	$327,000 0.01% of portfolio	2,344	Q3 2025 Added 0.04%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$392,000 0.01% of portfolio	2,756	Q3 2025 Added 0.04%
IWN Ishares Russell2000 Val ETF ETFs	$0	$260,000 0.01% of portfolio	1,476	Q3 2025 Reduced 1.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$327,000 0.01% of portfolio	1,684	Q3 2025 Reduced 11.55%
IOO Ishares Tr Global 100 ETF ETFs	$0	$266,000 0.01% of portfolio	2,223	Q3 2025 Reduced 2.2%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$239,000 0.01% of portfolio	3,400	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$230,000 0.01% of portfolio	9,909	Q3 2025 Reduced 17.83%
XLU Utilities Sector Spdr ETFs	$0	$289,000 0.01% of portfolio	3,323	Q3 2025 Added 0.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$225,000 0.01% of portfolio	2,966	Q1 2025 Added 0.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$241,000 0.01% of portfolio	7,563	Q3 2025 Reduced 0.18%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$272,000 0.01% of portfolio	9,344	Q2 2025 Added 22.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$229,000 0.01% of portfolio	959	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$200,000 0.01% of portfolio	6,763	Q3 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$276,000 0.01% of portfolio	4,447	Q3 2025 Added 2.21%
FDN First Tr Fd Dow Jones ETFs	$0	$306,000 0.01% of portfolio	1,095	Q3 2025 Reduced 2.41%

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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Joel Isaacson & Co., LLC Portfolio Holdings