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
$2.45 Million 0.09% of portfolio
40,864
Q3 2025 Added 14.11%
$59.6B
$2.33 Million 0.09% of portfolio
10,875
Q3 2025 Reduced 0.09%
$0
$2.41 Million 0.09% of portfolio
27,026
Q3 2025 Added 0.11%
$204B
$2.33 Million 0.09% of portfolio
16,558
Q3 2025 Added 0.31%
$328B
$2.3 Million 0.09% of portfolio
7,659
Q3 2025 Added 3.61%
$319B
$2.47 Million 0.09% of portfolio
36,150
Q3 2025 Added 3.8%
$0
$2.29 Million 0.09% of portfolio
19,251
Q3 2025 Reduced 3.68%
$434M
$2.27 Million 0.08% of portfolio
191,900
Q3 2025 Added 0.02%
$1.29T
$2.18 Million 0.08% of portfolio
4,907
Q3 2025 Added 0.88%
$0
$2.23 Million 0.08% of portfolio
7,578
Q3 2025 Added 0.13%
$183B
$2.26 Million 0.08% of portfolio
7,998
Q3 2025 Added 29.04%
$141B
$2.03 Million 0.08% of portfolio
79,802
Q3 2025 Added 4.03%
$0
$2.16 Million 0.08% of portfolio
11,390
Q3 2025 Added 0.12%
$123B
$2.21 Million 0.08% of portfolio
7,844
Q2 2025 Reduced 0.77%
$19.9B
$2.25 Million 0.08% of portfolio
25,576
Q3 2025 Reduced 11.27%
$172B
$2.16 Million 0.08% of portfolio
49,194
Q3 2025 Reduced 0.81%
$36B
$2.22 Million 0.08% of portfolio
22,132
Q3 2025 Reduced 6.88%
$0
$2.2 Million 0.08% of portfolio
6,731
Q4 2024 Added 0.36%
$0
$2.27 Million 0.08% of portfolio
89,178
Q3 2025 Added 28.91%
$2.34B
$1.8 Million 0.07% of portfolio
200,181
Q4 2024 Reduced -0.0%
$291B
$1.94 Million 0.07% of portfolio
4,076
Q3 2025 Added 46.83%
$114B
$2 Million 0.07% of portfolio
9,254
Q3 2025 Added 146.51%
$188M
$1.78 Million 0.07% of portfolio
695,379
Q3 2025 Added 29.44%
$170B
$1.92 Million 0.07% of portfolio
13,289
Q3 2025 Added 10.73%
$115B
$1.74 Million 0.07% of portfolio
3,549
Q3 2025 Added 66.0%
$237B
$1.5 Million 0.06% of portfolio
9,245
Q2 2025 Added 32.96%
$0
$1.58 Million 0.06% of portfolio
33,213
Q3 2025 Added 0.25%
$414B
$1.67 Million 0.06% of portfolio
7,213
Q3 2025 Added 6.5%
$104B
$1.56 Million 0.06% of portfolio
23,654
Q3 2025 Added 28.03%
$0
$1.56 Million 0.06% of portfolio
8,918
Q3 2025 Added 0.31%
$69.4B
$1.67 Million 0.06% of portfolio
20,416
Q2 2025 Added 0.72%
$0
$1.71 Million 0.06% of portfolio
21,678
Q3 2025 Added 48.71%
$306B
$1.57 Million 0.06% of portfolio
23,627
Q3 2025 Added 9.7%
$0
$1.5 Million 0.06% of portfolio
22,010
Q3 2025 Added 0.53%
$65.7B
$1.62 Million 0.06% of portfolio
5,407
Q2 2025 Reduced 1.64%
$85.9B
$1.54 Million 0.06% of portfolio
6,970
Q3 2025 Added 134.68%
$181B
$1.66 Million 0.06% of portfolio
58,627
Q3 2025 Added 7.53%
$143B
$1.51 Million 0.06% of portfolio
45,041
Q3 2025 Added 28.07%
$0
$1.53 Million 0.06% of portfolio
36,812
Q3 2025 Reduced 3.35%
$74.3B
$1.73 Million 0.06% of portfolio
3,073
Q2 2025 Reduced 6.82%
$132B
$1.61 Million 0.06% of portfolio
7,634
Q3 2025 Added 17.27%
$12B
$1.3 Million 0.05% of portfolio
19,835
Q3 2025 Added 32.01%
$84B
$1.21 Million 0.05% of portfolio
6,281
Q2 2025 Reduced 2.41%
$0
$1.47 Million 0.05% of portfolio
16,031
Q3 2025 Added 0.52%
$237B
$1.27 Million 0.05% of portfolio
5,369
Q3 2025 Added 78.31%
$99.5B
$1.43 Million 0.05% of portfolio
31,736
Q3 2025 Added 23.98%
$181B
$1.38 Million 0.05% of portfolio
14,110
Q3 2025 Added 81.5%
$67.3B
$1.43 Million 0.05% of portfolio
5,105
Q3 2025 Added 0.93%
$222B
$1.22 Million 0.05% of portfolio
2,521
Q2 2025 Reduced 12.04%

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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