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
$6.3 Million 0.24% of portfolio
74,369
Q3 2025 Added 48.93%
$120B
$5.83 Million 0.22% of portfolio
185,605
Q3 2025 Reduced 0.67%
$0
$5.82 Million 0.22% of portfolio
12,432
Q3 2025 Reduced 0.85%
$593B
$5.65 Million 0.21% of portfolio
20,086
Q3 2025 Added 4.35%
$0
$5.53 Million 0.21% of portfolio
18,574
Q3 2025 Added 0.51%
$266B
$5.41 Million 0.2% of portfolio
19,186
Q3 2025 Added 1.57%
$317B
$4.81 Million 0.18% of portfolio
57,328
Q3 2025 Added 22.94%
$0
$4.86 Million 0.18% of portfolio
26,086
Q3 2025 Reduced 1.19%
$98.1B
$4.69 Million 0.18% of portfolio
27,427
Q3 2025 Added 17.96%
$0
$4.56 Million 0.17% of portfolio
42,840
Q3 2025 Added 0.56%
$413B
$4.68 Million 0.17% of portfolio
90,648
Q3 2025 Added 2.12%
$255B
$4.58 Million 0.17% of portfolio
13,774
Q3 2025 Added 17.46%
$40.3B
$4.31 Million 0.16% of portfolio
12,756
Q3 2025 Added 6.05%
$342B
$4.37 Million 0.16% of portfolio
23,979
Q3 2025 Added 3.5%
$0
$4.2 Million 0.16% of portfolio
39,325
Q3 2025 Reduced 0.18%
$139B
$4.36 Million 0.16% of portfolio
13,226
Q3 2025 Added 15.75%
$193B
$4.04 Million 0.15% of portfolio
35,290
Q3 2025 Added 9.84%
$224B
$4.07 Million 0.15% of portfolio
13,391
Q3 2025 Added 42.08%
$0
$3.94 Million 0.15% of portfolio
27,031
Q3 2025 Added 0.29%
$279B
$4.01 Million 0.15% of portfolio
38,920
Q3 2025 Added 20.06%
$453B
$3.77 Million 0.14% of portfolio
5
Q2 2025 Added 25.0%
$46.1B
$3.85 Million 0.14% of portfolio
42,362
Q4 2024 Added 1.22%
$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
$3.56 Million 0.13% of portfolio
174,621
Q3 2025 Reduced 0.01%
$9.13B
$3.43 Million 0.13% of portfolio
97,042
Q3 2025 Reduced 23.16%
$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%
$533B
$3.28 Million 0.12% of portfolio
9,619
Q3 2025 Added 9.01%
$235B
$3.23 Million 0.12% of portfolio
38,492
Q3 2025 Added 34.29%
$0
$3.09 Million 0.12% of portfolio
15,798
Q3 2025 Added 0.01%
$300B
$2.96 Million 0.11% of portfolio
8,574
Q3 2025 Added 47.73%
$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%
$1.81B
$2.97 Million 0.11% of portfolio
195,801
Q3 2025 Reduced 7.55%
$168B
$2.98 Million 0.11% of portfolio
39,517
Q3 2025 Added 4.32%
$70.2B
$3.05 Million 0.11% of portfolio
97,671
Q3 2025 Added 0.51%
$0
$3.03 Million 0.11% of portfolio
60,542
Q3 2025 Added 462.87%
$258B
$2.72 Million 0.1% of portfolio
16,241
Q3 2025 Added 57.89%
$136B
$2.7 Million 0.1% of portfolio
11,430
Q3 2025 Reduced 1.86%
$0
$2.59 Million 0.1% of portfolio
45,349
Q3 2025 Added 72.88%
$123B
$2.57 Million 0.1% of portfolio
5,152
Q3 2025 Added 347.22%
$0
$2.62 Million 0.1% of portfolio
7,159
Q3 2025 Added 0.08%
$303B
$2.64 Million 0.1% of portfolio
17,028
Q3 2025 Added 8.86%
$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%
$55.7B
$2.28 Million 0.09% of portfolio
14,946
Q3 2025 Added 7.17%

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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