Joel Isaacson & Co., LLC

CIK: 0001599330SEC EDGAR →

Portfolio Value

$3.0B

Holdings

460

As of

Q4 2025

New Positions

460

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SDY SPDR SERIES TRUST	2,788,428	$388.0M	12.81%
2	VIG VANGUARD SPECIALIZED FUNDS	1,318,257	$289.7M	9.57%
3	VTI VANGUARD INDEX FDS	508,271	$170.4M	5.63%
4	GOOGL ALPHABET INC	514,867	$161.2M	5.32%
5	GOOG ALPHABET INC	486,809	$152.8M	5.04%
6	VYM VANGUARD WHITEHALL FDS	1,027,796	$147.5M	4.87%
7	VO VANGUARD INDEX FDS	465,531	$135.1M	4.46%
8	AAPL APPLE INC	450,300	$122.4M	4.04%
9	SPY SPDR S&P 500 ETF TR	134,670	$91.8M	3.03%
10	VOOG VANGUARD ADMIRAL FDS INC	144,513	$64.2M	2.12%

Quarterly Changes

Top Buys

SDYNEW

$388.0M

VIGNEW

$289.7M

VTINEW

$170.4M

GOOGLNEW

$161.2M

GOOGNEW

$152.8M

Top Sells

No sells this quarter

New Positions (460)

SDY

$388.0M · 2.8M shares

VIG

$289.7M · 1.3M shares

VTI

$170.4M · 508K shares

GOOGL

$161.2M · 515K shares

GOOG

$152.8M · 487K shares

VYM

$147.5M · 1.0M shares

$135.1M · 466K shares

AAPL

$122.4M · 450K shares

SPY

$91.8M · 135K shares

VOOG

$64.2M · 145K shares

MSFT

$57.0M · 118K shares

$52.2M · 202K shares

$48.6M · 502K shares

$47.2M · 793K shares

$42.2M · 183K shares

$38.5M · 511K shares

$38.1M · 78K shares

$36.8M · 56K shares

$30.3M · 163K shares

$27.6M · 192K shares

$26.3M · 177K shares

$25.8M · 41K shares

$23.9M · 237K shares

$22.1M · 36K shares

$18.8M · 745K shares

$18.7M · 58K shares

$18.1M · 246K shares

$17.4M · 35K shares

$16.5M · 135K shares

$16.2M · 78K shares

$13.0M · 237K shares

$12.0M · 11K shares

$11.9M · 132K shares

$11.5M · 79K shares

$11.0M · 28K shares

$10.7M · 51K shares

$10.3M · 49K shares

$10.3M · 72K shares

IVV

$9.9M · 14K shares

$9.8M · 70K shares

$8.9M · 114K shares

$8.8M · 45K shares

$8.8M · 94K shares

$8.6M · 49K shares

$8.5M · 10K shares

$8.5M · 71K shares

$7.8M · 255K shares

$7.8M · 19K shares

$7.8M · 129K shares

$7.7M · 23K shares

$7.4M · 10K shares

$6.8M · 175K shares

$6.8M · 8K shares

$6.5M · 34K shares

$6.4M · 1.1M shares

$6.0M · 56K shares

$5.9M · 12K shares

$5.8M · 20K shares

$5.7M · 17K shares

$5.6M · 19K shares

$5.5M · 59K shares

$5.1M · 14K shares

$5.0M · 15K shares

$5.0M · 47K shares

$4.6M · 99K shares

$4.5M · 39K shares

$4.5M · 29K shares

WMT

$4.3M · 39K shares

PLTR

$4.3M · 24K shares

MRK

$4.2M · 40K shares

$4.1M · 40K shares

$4.1M · 36K shares

$4.1M · 76K shares

$4.1M · 13K shares

$4.0M · 27K shares

$3.9M · 60K shares

$3.9M · 20K shares

$3.7M · 11K shares

$3.7M · 42K shares

$3.6M · 18K shares

$3.6M · 66K shares

$3.5M · 6K shares

$3.5M · 14K shares

$3.5M · 111K shares

$3.4M · 43K shares

$3.4M · 54K shares

$3.3M · 165K shares

$3.3M · 66K shares

$3.3M · 23K shares

$3.3M · 103K shares

$3.1M · 165K shares

$3.1M · 104K shares

$3.0M · 14K shares

$3.0M · 4 shares

$3.0M · 26K shares

$3.0M · 16K shares

$3.0M · 16K shares

$2.9M · 16K shares

$2.9M · 38K shares

$2.9M · 23K shares

$2.9M · 13K shares

$2.8M · 29K shares

$2.7M · 36K shares

$2.6M · 11K shares

$2.6M · 59K shares

$2.6M · 8K shares

$2.6M · 17K shares

$2.6M · 6K shares

$2.6M · 45K shares

$2.5M · 7K shares

$2.5M · 16K shares

$2.5M · 5K shares

$2.5M · 8K shares

$2.5M · 4K shares

$2.5M · 49K shares

$2.4M · 7K shares

$2.4M · 3K shares

$2.3M · 20K shares

$2.3M · 16K shares

$2.3M · 7K shares

$2.3M · 192K shares

$2.2M · 22K shares

$2.2M · 7K shares

ANGI

$2.2M · 168K shares

VOT

$2.1M · 8K shares

PFE

$2.1M · 85K shares

$2.1M · 7K shares

$2.1M · 11K shares

$2.1M · 11K shares

$2.1M · 64K shares

$2.1M · 12K shares

$2.0M · 9K shares

$2.0M · 49K shares

$1.9M · 7K shares

$1.9M · 25K shares

$1.8M · 8K shares

$1.8M · 3K shares

$1.8M · 21K shares

$1.7M · 10K shares

$1.7M · 4K shares

$1.7M · 32K shares

$1.7M · 22K shares

$1.7M · 46K shares

$1.7M · 24K shares

XDIV

$1.6M · 59K shares

$1.6M · 7K shares

$1.6M · 30K shares

$1.6M · 2K shares

$1.6M · 8K shares

$1.6M · 33K shares

$1.6M · 5K shares

$1.6M · 13K shares

$1.5M · 38K shares

$1.5M · 22K shares

$1.5M · 9K shares

$1.5M · 3K shares

$1.5M · 5K shares

$1.5M · 17K shares

$1.5M · 3K shares

$1.4M · 2K shares

$1.4M · 25K shares

$1.4M · 18K shares

IBIT

$1.4M · 28K shares

$1.4M · 55K shares

$1.4M · 21K shares

$1.4M · 5K shares

$1.3M · 4K shares

$1.3M · 4K shares

$1.3M · 11K shares

$1.2M · 7K shares

$1.2M · 14K shares

$1.2M · 200K shares

$1.2M · 20K shares

$1.2M · 43K shares

$1.2M · 24K shares

$1.1M · 34K shares

$1.1M · 14K shares

$1.1M · 14K shares

$1.1M · 4K shares

$1.1M · 21K shares

$1.1M · 2K shares

$1.1M · 5K shares

$1.1M · 6K shares

$1.1M · 2K shares

$1.1M · 4K shares

$1.0M · 4K shares

OKE

$1.0M · 14K shares

IYF

$1.0M · 8K shares

SPOT

$1.0M · 2K shares

$996K · 15K shares

$966K · 4K shares

$964K · 3K shares

$954K · 43K shares

$952K · 11K shares

$947K · 2K shares

$935K · 9K shares

$924K · 7K shares

$902K · 448 shares

$897K · 3K shares

$896K · 9K shares

$893K · 4K shares

$888K · 6K shares

$884K · 10K shares

$878K · 10K shares

$853K · 13K shares

$852K · 7K shares

$849K · 2K shares

$846K · 10K shares

$841K · 5K shares

$836K · 69K shares

$831K · 4K shares

$824K · 6K shares

$817K · 55K shares

$815K · 11K shares

$813K · 6K shares

$809K · 31K shares

$805K · 11K shares

$804K · 5K shares

$794K · 8K shares

$794K · 7K shares

$792K · 4K shares

$785K · 15K shares

$782K · 3K shares

$780K · 33K shares

$771K · 4K shares

$759K · 4K shares

$756K · 3K shares

$750K · 13K shares

$743K · 4K shares

$736K · 3K shares

$724K · 4K shares

$718K · 591 shares

$718K · 27K shares

$710K · 6K shares

$707K · 31K shares

$699K · 25K shares

$689K · 10K shares

$684K · 26K shares

$683K · 2K shares

$679K · 7K shares

$672K · 10K shares

$669K · 13K shares

$667K · 7K shares

$665K · 11K shares

$664K · 2K shares

$664K · 6K shares

$662K · 2K shares

$652K · 62K shares

$640K · 10K shares

$640K · 8K shares

ABT

$639K · 5K shares

HWM

$632K · 3K shares

AMD

$617K · 3K shares

$615K · 11K shares

$602K · 2K shares

$592K · 2K shares

$592K · 12K shares

$588K · 7K shares

$587K · 2K shares

$580K · 11K shares

$578K · 5K shares

$577K · 6K shares

$576K · 16K shares

$575K · 4K shares

$575K · 1K shares

$574K · 9K shares

$573K · 9K shares

$565K · 17K shares

$559K · 6K shares

$556K · 823 shares

$556K · 45K shares

$551K · 2K shares

$550K · 4K shares

$550K · 6K shares

$549K · 8K shares

$541K · 8K shares

$541K · 3K shares

$532K · 2K shares

$522K · 2K shares

$508K · 150 shares

$496K · 10K shares

$491K · 2K shares

$486K · 5K shares

$481K · 2K shares

$478K · 5K shares

$474K · 2K shares

$473K · 17K shares

$471K · 3K shares

$468K · 46K shares

$463K · 6K shares

$461K · 25K shares

$461K · 4K shares

$453K · 5K shares

$451K · 3K shares

$450K · 862 shares

$449K · 4K shares

$447K · 4K shares

$443K · 6K shares

$442K · 1K shares

$439K · 4K shares

$438K · 6K shares

$438K · 2K shares

$435K · 14K shares

$435K · 5K shares

$428K · 5K shares

$427K · 33K shares

$426K · 22K shares

$418K · 2K shares

$417K · 15K shares

$416K · 5K shares

$416K · 1K shares

$414K · 6K shares

$414K · 2K shares

$412K · 6K shares

$410K · 837 shares

$393K · 2K shares

$388K · 1K shares

$387K · 12K shares

MRSH

$387K · 2K shares

STUB

$385K · 29K shares

$383K · 14K shares

$380K · 19K shares

$379K · 3K shares

$377K · 1K shares

$376K · 2K shares

$374K · 7K shares

$373K · 1K shares

$371K · 5K shares

$366K · 5K shares

$365K · 3K shares

$363K · 6K shares

$353K · 3K shares

$353K · 1K shares

$352K · 5K shares

$352K · 2K shares

$347K · 1K shares

$345K · 9K shares

$343K · 35K shares

$341K · 5K shares

$339K · 6K shares

$334K · 2K shares

$332K · 9K shares

$332K · 7K shares

$330K · 1K shares

$328K · 307 shares

$326K · 27K shares

$322K · 3K shares

$318K · 2K shares

$317K · 1K shares

$316K · 30K shares

$315K · 5K shares

$314K · 8K shares

$313K · 225 shares

$312K · 4K shares

$310K · 5K shares

$306K · 1K shares

$303K · 15K shares

$302K · 2K shares

$299K · 8K shares

$297K · 4K shares

$296K · 2K shares

$294K · 1K shares

$294K · 10K shares

$293K · 3K shares

$293K · 7K shares

$292K · 6K shares

$290K · 21K shares

$290K · 8K shares

$289K · 3K shares

$288K · 4K shares

$288K · 25K shares

$287K · 2K shares

$287K · 2K shares

$282K · 2K shares

$276K · 3K shares

$276K · 9K shares

$275K · 3K shares

$275K · 2K shares

$274K · 1K shares

$272K · 1K shares

$271K · 9K shares

$269K · 3K shares

$268K · 9K shares

$266K · 3K shares

$265K · 3K shares

$264K · 920 shares

$259K · 5K shares

$259K · 236 shares

$256K · 5K shares

$255K · 5K shares

$254K · 3K shares

$253K · 2K shares

$252K · 5K shares

$252K · 4K shares

$249K · 2K shares

$249K · 10K shares

$248K · 3K shares

$247K · 1K shares

$247K · 3K shares

$247K · 1K shares

$246K · 9K shares

$244K · 3K shares

$244K · 1K shares

$242K · 9K shares

$241K · 10K shares

$241K · 620 shares

$240K · 3K shares

$239K · 2K shares

$234K · 4K shares

$233K · 2K shares

$233K · 31K shares

$232K · 665 shares

$230K · 3K shares

$230K · 5K shares

$228K · 2K shares

$228K · 7K shares

$225K · 2K shares

$223K · 492 shares

$223K · 2K shares

$222K · 922 shares

$221K · 4K shares

$221K · 3K shares

$221K · 3K shares

$220K · 20K shares

$219K · 3K shares

$218K · 679 shares

$218K · 5K shares

$218K · 1K shares

$217K · 9K shares

$217K · 3K shares

$215K · 657 shares

$215K · 4K shares

$213K · 3K shares

$211K · 2K shares

$211K · 345 shares

$206K · 8K shares

$203K · 7K shares

$201K · 333 shares

$200K · 2K shares

$200K · 3K shares

$200K · 5K shares

$175K · 85K shares

$170K · 13K shares

ICLN

$167K · 10K shares

EFR

$164K · 11K shares

$156K · 72K shares

$139K · 68K shares

$136K · 11K shares

$130K · 11K shares

$116K · 13K shares

$99K · 21K shares

$94K · 12K shares

$91K · 17K shares

$71K · 21K shares

$55K · 33K shares

$54K · 10K shares

$49K · 26K shares

$39K · 40K shares

$19K · 10K shares

$18K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	213	$2.0B	66.4%
Communication Services	16	$381.0M	12.6%
Technology	56	$265.0M	8.8%
Unknown	28	$111.1M	3.7%
Consumer Cyclical	22	$81.3M	2.7%
Healthcare	37	$60.7M	2.0%
Industrials	31	$41.1M	1.4%
Consumer Defensive	15	$36.4M	1.2%
Energy	17	$24.1M	0.8%
Utilities	10	$10.4M	0.3%
Real Estate	11	$5.0M	0.2%
Basic Materials	4	$958K	0.0%