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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 0.58% of portfolio
629,773
Q3 2025 Reduced 4.42%
$0
$3.56 Million 0.13% of portfolio
174,621
Q3 2025 Reduced 0.01%
$0
$451,000 0.02% of portfolio
24,867
Q2 2025 Reduced 4.68%
$0
$403,000 0.02% of portfolio
11,866
Q2 2025 Reduced 35.79%
$0
$460,000 0.02% of portfolio
45,515
Q3 2025 Added 1.26%
$0
$394,000 0.01% of portfolio
14,302
Q3 2025 Added 0.44%
$0
$337,000 0.01% of portfolio
33,970
Q3 2025 Added 1.65%
$0
$251,000 0.01% of portfolio
10,000
Q1 2025 New
$0
$134,000 0.01% of portfolio
10,800
Q2 2025 New
$0
$242,000 0.01% of portfolio
30,699
Q3 2025 Added 0.99%
$0
$53,000 0.0% of portfolio
10,000
Q3 2025 New
$0
$103,000 0.0% of portfolio
16,710
Q1 2024 New

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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