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
$790,000 0.03% of portfolio
30,757
Q3 2025 Added 0.29%
$74.9B
$779,000 0.03% of portfolio
2,990
Q3 2025 Reduced 7.0%
$1.8B
$800,000 0.03% of portfolio
69,286
Q3 2025 Reduced 35.25%
$68.5B
$709,000 0.03% of portfolio
5,217
Q3 2025 Added 62.17%
$61.6B
$713,000 0.03% of portfolio
25,194
Q3 2025 Added 0.88%
$6.09B
$918,000 0.03% of portfolio
54,246
Q3 2025 Added 0.62%
$9.75B
$751,000 0.03% of portfolio
10,247
Q4 2024 Reduced 2.06%
$6B
$684,000 0.03% of portfolio
9,947
Q3 2025 Added 0.12%
$0
$702,000 0.03% of portfolio
26,679
Q3 2025 Reduced 6.98%
$197B
$785,000 0.03% of portfolio
3,835
Q3 2025 Added 16.25%
$42.4B
$780,000 0.03% of portfolio
5,135
Q3 2025 Added 1.0%
$7.85B
$798,000 0.03% of portfolio
7,885
Q4 2022 Reduced 0.19%
$283B
$725,000 0.03% of portfolio
5,657
Q2 2025 Reduced 22.09%
$77.2B
$680,000 0.03% of portfolio
3,202
Q2 2025 Added 5.89%
$0
$742,000 0.03% of portfolio
4,090
Q3 2025 Reduced 14.67%
$59.8B
$746,000 0.03% of portfolio
3,978
Q4 2024 Added 17.14%
$1.53B
$705,000 0.03% of portfolio
11,336
Q2 2025 Reduced 8.37%
$0
$565,000 0.02% of portfolio
6,722
Q3 2025 Added 77.22%
$0
$430,000 0.02% of portfolio
5,389
Q3 2025 Reduced 10.15%
$32.3B
$471,000 0.02% of portfolio
2,387
Q3 2025 Added 32.98%
$0
$616,000 0.02% of portfolio
12,173
Q3 2025 New
$0
$541,000 0.02% of portfolio
7,276
Q3 2025 Added 0.1%
$16.4B
$431,000 0.02% of portfolio
6,444
Q2 2025 Reduced 22.54%
$0
$456,000 0.02% of portfolio
17,360
Q3 2025 Reduced 25.48%
$0
$577,000 0.02% of portfolio
1,458
Q3 2025 Added 0.14%
$270B
$552,000 0.02% of portfolio
7,720
Q3 2025 Added 54.49%
$6.2B
$482,000 0.02% of portfolio
4,475
Q3 2025 Added 12.58%
$61.4B
$598,000 0.02% of portfolio
2,940
Q2 2025 Reduced 1.61%
$71.6B
$591,000 0.02% of portfolio
8,819
Q3 2025 Reduced 14.54%
$0
$568,000 0.02% of portfolio
2,330
Q3 2025 Added 0.22%
$0
$451,000 0.02% of portfolio
24,867
Q2 2025 Reduced 4.68%
$279B
$456,000 0.02% of portfolio
1,708
Q1 2025 Added 59.03%
$159B
$419,000 0.02% of portfolio
862
Q1 2025 Added 4.74%
$0
$545,000 0.02% of portfolio
5,943
Q3 2025 Added 1.04%
$0
$490,000 0.02% of portfolio
5,002
Q1 2025 Added 0.04%
$0
$514,000 0.02% of portfolio
5,748
Q3 2025 Added 10.03%
$68.7B
$554,000 0.02% of portfolio
6,641
Q3 2025 Added 13.1%
$0
$403,000 0.02% of portfolio
11,866
Q2 2025 Reduced 35.79%
$173B
$660,000 0.02% of portfolio
9,625
Q3 2025 Added 89.58%
$0
$420,000 0.02% of portfolio
5,286
Q1 2025 Reduced 4.52%
$76.2B
$649,000 0.02% of portfolio
10,393
Q3 2025 Reduced 13.77%
$24.2B
$569,000 0.02% of portfolio
1,834
Q3 2023 Reduced 18.99%
$56.6B
$427,000 0.02% of portfolio
5,886
Q2 2024 Added 2.65%
$39.1B
$586,000 0.02% of portfolio
2,271
Q3 2025 Added 39.24%
$136B
$465,000 0.02% of portfolio
1,259
Q3 2025 Reduced 1.79%
$0
$433,000 0.02% of portfolio
4,206
Q3 2025 Added 0.74%
$68.9B
$617,000 0.02% of portfolio
2,617
Q3 2025 Added 1.71%
$111B
$568,000 0.02% of portfolio
1,727
Q3 2025 Reduced 1.26%
$113B
$583,000 0.02% of portfolio
6,167
Q3 2025 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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