Joel Isaacson & Co., LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.5T
Holdings
418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 28,664 | $2.3B | 0.09% | |
| 102 | SGUSTAR GROUP L P | 191,865 | $2.2B | 0.09% | |
| 103 | CVXCHEVRON CORP NEW | 15,642 | $2.2B | 0.09% | |
| 104 | IJRISHARES TR | 19,986 | $2.2B | 0.09% | |
| 105 | PEPPEPSICO INC | 16,507 | $2.2B | 0.09% | |
| 106 | VOTVANGUARD INDEX FDS | 7,568 | $2.2B | 0.09% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 49,598 | $2.1B | 0.09% | |
| 108 | NETCLOUDFLARE INC | 10,885 | $2.1B | 0.09% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 35,810 | $2.0B | 0.08% | |
| 110 | WINNHARBOR ETF TRUST | 69,180 | $2.0B | 0.08% | |
| 111 | VPUVANGUARD WORLD FD | 11,376 | $2.0B | 0.08% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 10,716 | $1.9B | 0.08% | |
| 113 | VVVANGUARD INDEX FDS | 6,816 | $1.9B | 0.08% | |
| 114 | GEGE AEROSPACE | 7,392 | $1.9B | 0.08% | |
| 115 | SMHVANECK ETF TRUST | 6,731 | $1.9B | 0.08% | |
| 116 | PFEPFIZER INC | 76,713 | $1.9B | 0.08% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 5,804 | $1.8B | 0.07% | |
| 118 | ROSTROSS STORES INC | 13,946 | $1.8B | 0.07% | |
| 119 | AMGNAMGEN INC | 6,198 | $1.7B | 0.07% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 9,245 | $1.7B | 0.07% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 3,073 | $1.6B | 0.07% | |
| 122 | SRLNSSGA ACTIVE ETF TR | 38,086 | $1.6B | 0.06% | |
| 123 | TAT&T INC | 54,519 | $1.6B | 0.06% | |
| 124 | BLKBLACKROCK INC | 1,500 | $1.6B | 0.06% | |
| 125 | TSLATESLA INC | 4,864 | $1.5B | 0.06% | |
| 126 | KOCOCA COLA CO | 21,538 | $1.5B | 0.06% | |
| 127 | HONHONEYWELL INTL INC | 6,510 | $1.5B | 0.06% | |
| 128 | RTXRTX CORPORATION | 10,286 | $1.5B | 0.06% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,231 | $1.5B | 0.06% | |
| 130 | TJXTJX COS INC NEW | 12,001 | $1.5B | 0.06% | |
| 131 | DIBS1STDIBS COM INC | 537,210 | $1.5B | 0.06% | |
| 132 | VOEVANGUARD INDEX FDS | 8,890 | $1.5B | 0.06% | |
| 133 | BCCCGLOBAL X FDS | 33,131 | $1.4B | 0.06% | |
| 134 | NVONOVO-NORDISK A S | 20,884 | $1.4B | 0.06% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 2,632 | $1.4B | 0.06% | |
| 136 | VNQVANGUARD INDEX FDS | 15,948 | $1.4B | 0.06% | |
| 137 | DGROISHARES TR | 21,894 | $1.4B | 0.06% | |
| 138 | PTONPELOTON INTERACTIVE INC | 200,181 | $1.4B | 0.06% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 6,281 | $1.4B | 0.06% | |
| 140 | NSCNORFOLK SOUTHN CORP | 5,407 | $1.4B | 0.06% | |
| 141 | TRVTRAVELERS COMPANIES INC | 5,058 | $1.4B | 0.06% | |
| 142 | SRADSPORTRADAR GROUP AG | 48,082 | $1.4B | 0.05% | |
| 143 | ADSKAUTODESK INC | 4,306 | $1.3B | 0.05% | |
| 144 | CITHE CIGNA GROUP | 3,973 | $1.3B | 0.05% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 4,144 | $1.3B | 0.05% | |
| 146 | ABBVABBVIE INC | 6,773 | $1.3B | 0.05% | |
| 147 | LSPDLIGHTSPEED COMMERCE INC | 107,012 | $1.3B | 0.05% | |
| 148 | IVEISHARES TR | 6,373 | $1.2B | 0.05% | |
| 149 | ESGVVANGUARD WORLD FD | 11,195 | $1.2B | 0.05% | |
| 150 | OKEONEOK INC NEW | 14,778 | $1.2B | 0.05% | |
| 151 | AFLAFLAC INC | 11,340 | $1.2B | 0.05% | |
| 152 | SPOTSPOTIFY TECHNOLOGY S A | 1,551 | $1.2B | 0.05% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 25,598 | $1.2B | 0.05% | |
| 154 | IBITISHARES BITCOIN TRUST ETF | 19,254 | $1.2B | 0.05% | |
| 155 | LRCXLAM RESEARCH CORP | 12,071 | $1.2B | 0.05% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 2,663 | $1.2B | 0.05% | |
| 157 | MARMARRIOTT INTL INC NEW | 4,227 | $1.2B | 0.05% | |
| 158 | BSVVANGUARD BD INDEX FDS | 14,577 | $1.1B | 0.05% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 23,096 | $1.1B | 0.05% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 42,356 | $1.1B | 0.05% | |
| 161 | MLB1MERCADOLIBRE INC | 427 | $1.1B | 0.05% | |
| 162 | MAMASTERCARD INCORPORATED | 1,946 | $1.1B | 0.04% | |
| 163 | CRWDCROWDSTRIKE HLDGS INC | 2,138 | $1.1B | 0.04% | |
| 164 | MOALTRIA GROUP INC | 18,475 | $1.1B | 0.04% | |
| 165 | CATCATERPILLAR INC | 2,776 | $1.1B | 0.04% | |
| 166 | GLWCORNING INC | 20,416 | $1.1B | 0.04% | |
| 167 | GEVGE VERNOVA INC | 1,977 | $1.0B | 0.04% | |
| 168 | QCOMQUALCOMM INC | 6,522 | $1.0B | 0.04% | |
| 169 | OWLBLUE OWL CAPITAL INC | 53,911 | $1.0B | 0.04% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 2,521 | $1.0B | 0.04% | |
| 171 | BXSLBLACKSTONE SECD LENDING FD | 32,500 | $999.4M | 0.04% | |
| 172 | AQLTISHARES TR | 11,371 | $949.3M | 0.04% | |
| 173 | AONAON PLC | 2,638 | $941.1M | 0.04% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,136 | $936.8M | 0.04% | |
| 175 | IYFISHARES TR | 7,662 | $927.0M | 0.04% | |
| 176 | TXNTEXAS INSTRS INC | 4,448 | $923.6M | 0.04% | |
| 177 | CRCCANADIAN NAT RES LTD | 29,050 | $912.2M | 0.04% | |
| 178 | DUOLDUOLINGO INC | 2,144 | $879.1M | 0.04% | |
| 179 | IJTISHARES TR | 6,546 | $870.9M | 0.04% | |
| 180 | ULUNILEVER PLC | 14,203 | $868.8M | 0.04% | |
| 181 | IXUSISHARES TR | 11,133 | $860.7M | 0.04% | |
| 182 | SBUXSTARBUCKS CORP | 9,333 | $855.2M | 0.03% | |
| 183 | EMREMERSON ELEC CO | 6,379 | $850.5M | 0.03% | |
| 184 | METMETLIFE INC | 10,445 | $840.0M | 0.03% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 1,648 | $824.0M | 0.03% | |
| 186 | JEFJEFFERIES FINL GROUP INC | 15,025 | $821.7M | 0.03% | |
| 187 | CRMSALESFORCE INC | 3,011 | $821.1M | 0.03% | |
| 188 | MDLZMONDELEZ INTL INC | 12,053 | $812.9M | 0.03% | |
| 189 | URTHISHARES INC | 4,793 | $811.8M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 8,746 | $795.0M | 0.03% | |
| 191 | ITWILLINOIS TOOL WKS INC | 3,215 | $794.9M | 0.03% | |
| 192 | KMBKIMBERLY-CLARK CORP | 6,165 | $794.8M | 0.03% | |
| 193 | INTCINTEL CORP | 35,170 | $787.8M | 0.03% | |
| 194 | BABOEING CO | 3,754 | $786.6M | 0.03% | |
| 195 | ARESARES MANAGEMENT CORPORATION | 4,429 | $767.0M | 0.03% | |
| 196 | PYPLPAYPAL HLDGS INC | 10,319 | $766.9M | 0.03% | |
| 197 | VXFVANGUARD INDEX FDS | 3,978 | $766.6M | 0.03% | |
| 198 | DC4DEXCOM INC | 8,660 | $755.9M | 0.03% | |
| 199 | YUMYUM BRANDS INC | 5,084 | $753.3M | 0.03% | |
| 200 | ACWIISHARES TR | 5,828 | $749.5M | 0.03% |