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
$1.33 Million 0.05% of portfolio
11,250
Q3 2025 Added 0.49%
$123B
$1.21 Million 0.05% of portfolio
1,728
Q3 2025 Added 11.41%
$72.3B
$1.27 Million 0.05% of portfolio
11,340
Q1 2020 Reduced 2.91%
$104B
$1.22 Million 0.05% of portfolio
4,144
Q2 2025 Added 0.02%
$0
$1.02 Million 0.04% of portfolio
19,091
Q3 2025 Added 34.72%
$86.7B
$1 Million 0.04% of portfolio
1,648
Q1 2025 Reduced 6.04%
$0
$1.15 Million 0.04% of portfolio
13,116
Q3 2025 Added 15.35%
$0
$1.03 Million 0.04% of portfolio
4,971
Q3 2025 Reduced 22.0%
$0
$970,000 0.04% of portfolio
7,662
Q1 2025 Added 2.98%
$193B
$1.18 Million 0.04% of portfolio
2,632
Q2 2025 Added 1.46%
$109B
$1.17 Million 0.04% of portfolio
21,084
Q3 2025 Added 0.96%
$103B
$1.02 Million 0.04% of portfolio
436
Q3 2025 Added 2.11%
$92.7B
$1.1 Million 0.04% of portfolio
4,227
Q1 2025 Added 7.64%
$512B
$1.14 Million 0.04% of portfolio
1,996
Q3 2025 Added 2.57%
$31.5B
$1.08 Million 0.04% of portfolio
14,778
Q1 2025 Reduced 0.67%
$187B
$1.2 Million 0.04% of portfolio
7,216
Q3 2025 Added 10.64%
$1.46T
$1.17 Million 0.04% of portfolio
4,187
Q3 2025 Added 1.23%
$72.4B
$940,000 0.04% of portfolio
2,638
Q1 2025 Added 18.83%
$0
$1.16 Million 0.04% of portfolio
42,455
Q3 2025 Added 0.23%
$150B
$1 Million 0.04% of portfolio
16,905
Q3 2025 Added 19.02%
$144B
$1.07 Million 0.04% of portfolio
2,338
Q3 2025 Added 62.59%
$0
$1.15 Million 0.04% of portfolio
23,247
Q3 2025 Added 0.65%
$102B
$1.01 Million 0.04% of portfolio
7,028
Q3 2025 Reduced 9.06%
$82.8B
$1.15 Million 0.04% of portfolio
3,984
Q3 2025 Added 0.28%
$89.8B
$783,000 0.03% of portfolio
4,397
Q4 2022 Reduced 1.12%
$190B
$765,000 0.03% of portfolio
7,544
Q3 2025 Added 26.85%
$54.5B
$764,000 0.03% of portfolio
4,084
Q2 2025 Reduced 1.16%
$0
$817,000 0.03% of portfolio
1,763
Q3 2025 Reduced 33.8%
$1.33B
$678,000 0.03% of portfolio
13,210
Q2 2025 Reduced 12.34%
$97.3B
$845,000 0.03% of portfolio
9,997
Q3 2025 Added 7.11%
$24.4B
$712,000 0.03% of portfolio
4,454
Q3 2025 Added 0.56%
$75.4B
$803,000 0.03% of portfolio
6,125
Q3 2025 Reduced 3.98%
$0
$926,000 0.03% of portfolio
6,546
Q2 2025 Reduced 0.83%
$0
$805,000 0.03% of portfolio
5,828
Q1 2022 Reduced 12.07%
$53.1B
$911,000 0.03% of portfolio
3,706
Q3 2025 Reduced 13.93%
$65.2B
$891,000 0.03% of portfolio
2,111
Q4 2022 Added 23.38%
$4.41B
$847,000 0.03% of portfolio
32,500
Q2 2023 Reduced 18.97%
$0
$894,000 0.03% of portfolio
4,271
Q3 2025 Added 7.37%
$65.7B
$834,000 0.03% of portfolio
10,439
Q3 2025 Added 19.36%
$62.7B
$868,000 0.03% of portfolio
10,546
Q3 2025 Added 0.97%
$228B
$689,000 0.03% of portfolio
5,150
Q2 2025 Added 25.86%
$177B
$873,000 0.03% of portfolio
4,489
Q3 2025 Added 0.92%
$0
$858,000 0.03% of portfolio
10,120
Q3 2025 Added 97.66%
$5.67B
$690,000 0.03% of portfolio
2,144
Q2 2025 Reduced 7.55%
$91.4B
$815,000 0.03% of portfolio
5,254
Q3 2025 Added 61.36%
$0
$928,000 0.03% of portfolio
11,241
Q3 2025 Added 0.97%
$167B
$856,000 0.03% of portfolio
8,968
Q3 2025 Added 20.18%
$35.1B
$796,000 0.03% of portfolio
6,407
Q3 2025 Added 3.93%
$0
$727,000 0.03% of portfolio
12,642
Q3 2025 Added 0.13%

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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