Joel Isaacson & Co., LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.0T
Holdings
460
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCXMCCORMICK & CO INC | 6,444 | $438.0M | 0.01% | |
| 302 | HSYHERSHEY CO | 2,409 | $438.0M | 0.01% | |
| 303 | ETOEATON VANCE TAX-ADVANTAGED G | 14,361 | $435.0M | 0.01% | |
| 304 | AZNASTRAZENECA PLC | 4,735 | $435.0M | 0.01% | |
| 305 | DLSWISDOMTREE TR | 5,286 | $428.0M | 0.01% | |
| 306 | MSIFMSC INCOME FUND INC | 32,500 | $427.0M | 0.01% | |
| 307 | QXOQXO INC | 22,105 | $426.0M | 0.01% | |
| 308 | DHRDANAHER CORPORATION | 1,826 | $418.0M | 0.01% | |
| 309 | DBXDROPBOX INC | 15,000 | $417.0M | 0.01% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 4,569 | $416.0M | 0.01% | |
| 311 | VHTVANGUARD WORLD FD | 1,448 | $416.0M | 0.01% | |
| 312 | DFASDIMENSIONAL ETF TRUST | 5,945 | $414.0M | 0.01% | |
| 313 | SAPSAP SE | 1,708 | $414.0M | 0.01% | |
| 314 | NYTNEW YORK TIMES CO | 5,947 | $412.0M | 0.01% | |
| 315 | A4SAMERIPRISE FINL INC | 837 | $410.0M | 0.01% | |
| 316 | IUSGISHARES TR | 2,340 | $393.0M | 0.01% | |
| 317 | FSLRFIRST SOLAR INC | 1,489 | $388.0M | 0.01% | |
| 318 | TYTRI CONTL CORP | 11,866 | $387.0M | 0.01% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 2,087 | $387.0M | 0.01% | |
| 320 | STUBSTUBHUB HLDGS INC | 28,500 | $385.0M | 0.01% | |
| 321 | HGHAMILTON INSURANCE GROUP LTD | 13,746 | $383.0M | 0.01% | |
| 322 | FIHLFIDELIS INSURANCE HOLDINGS L | 19,462 | $380.0M | 0.01% | |
| 323 | XLYSELECT SECTOR SPDR TR | 3,178 | $379.0M | 0.01% | |
| 324 | QQQMINVESCO EXCH TRADED FD TR II | 1,493 | $377.0M | 0.01% | |
| 325 | DUOLDUOLINGO INC | 2,144 | $376.0M | 0.01% | |
| 326 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,403 | $374.0M | 0.01% | |
| 327 | MUMICRON TECHNOLOGY INC | 1,309 | $373.0M | 0.01% | |
| 328 | MCBMETROPOLITAN BK HLDG CORP | 4,868 | $371.0M | 0.01% | |
| 329 | IAU*ISHARES GOLD TR | 4,515 | $366.0M | 0.01% | |
| 330 | IWPISHARES TR | 2,668 | $365.0M | 0.01% | |
| 331 | PYPLPAYPAL HLDGS INC | 6,227 | $363.0M | 0.01% | |
| 332 | IWSISHARES TR | 2,509 | $353.0M | 0.01% | |
| 333 | SHWSHERWIN WILLIAMS CO | 1,092 | $353.0M | 0.01% | |
| 334 | EZUISHARES INC | 5,499 | $352.0M | 0.01% | |
| 335 | SHOPSHOPIFY INC | 2,189 | $352.0M | 0.01% | |
| 336 | EVREVERCORE INC | 1,021 | $347.0M | 0.01% | |
| 337 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,921 | $345.0M | 0.01% | |
| 338 | MYNBLACKROCK MUNIYIELD N Y QUAL | 34,670 | $343.0M | 0.01% | |
| 339 | IEMGISHARES INC | 5,087 | $341.0M | 0.01% | |
| 340 | WMBWILLIAMS COS INC | 5,645 | $339.0M | 0.01% | |
| 341 | QUALISHARES TR | 1,684 | $334.0M | 0.01% | |
| 342 | DIVZELEVATION SERIES TRUST | 9,145 | $332.0M | 0.01% | |
| 343 | BNBROOKFIELD CORP | 7,249 | $332.0M | 0.01% | |
| 344 | CMECME GROUP INC | 1,210 | $330.0M | 0.01% | |
| 345 | ASMLASML HOLDING N V | 307 | $328.0M | 0.01% | |
| 346 | CARSCARS COM INC | 26,745 | $326.0M | 0.01% | |
| 347 | FXEINVESCO CURRENCYSHARES EURO | 2,978 | $322.0M | 0.01% | |
| 348 | MPCMARATHON PETE CORP | 1,956 | $318.0M | 0.01% | |
| 349 | PGRPROGRESSIVE CORP | 1,395 | $317.0M | 0.01% | |
| 350 | AGNCAGNC INVT CORP | 29,526 | $316.0M | 0.01% | |
| 351 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,608 | $315.0M | 0.01% | |
| 352 | FASTFASTENAL CO | 7,838 | $314.0M | 0.01% | |
| 353 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $313.0M | 0.01% | |
| 354 | IDEVISHARES TR | 3,787 | $312.0M | 0.01% | |
| 355 | CTVACORTEVA INC | 4,639 | $310.0M | 0.01% | |
| 356 | ALSALLSTATE CORP | 1,472 | $306.0M | 0.01% | |
| 357 | KIMKIMCO RLTY CORP | 14,969 | $303.0M | 0.01% | |
| 358 | TRGPTARGA RES CORP | 1,638 | $302.0M | 0.01% | |
| 359 | QLTYGMO ETF TRUST | 7,781 | $299.0M | 0.01% | |
| 360 | HACKAMPLIFY ETF TR | 3,703 | $297.0M | 0.01% | |
| 361 | ACWVISHARES INC | 2,493 | $296.0M | 0.01% | |
| 362 | FDNFIRST TR EXCHANGE-TRADED FD | 1,095 | $294.0M | 0.01% | |
| 363 | WBDWARNER BROS DISCOVERY INC | 10,216 | $294.0M | 0.01% | |
| 364 | IVOOVANGUARD ADMIRAL FDS INC | 2,621 | $293.0M | 0.01% | |
| 365 | XLUSELECT SECTOR SPDR TR | 6,876 | $293.0M | 0.01% | |
| 366 | TFCTRUIST FINL CORP | 5,947 | $292.0M | 0.01% | |
| 367 | GBDCGOLUB CAP BDC INC | 21,408 | $290.0M | 0.01% | |
| 368 | FPAGINVESTMENT MANAGERS SER TR I | 7,823 | $290.0M | 0.01% | |
| 369 | SOSOUTHERN CO | 3,318 | $289.0M | 0.01% | |
| 370 | FEZSPDR INDEX SHS FDS | 4,477 | $288.0M | 0.01% | |
| 371 | U6ZURANIUM ENERGY CORP | 24,687 | $288.0M | 0.01% | |
| 372 | IWNISHARES TR | 1,584 | $287.0M | 0.01% | |
| 373 | IWCISHARES TR | 1,826 | $287.0M | 0.01% | |
| 374 | IOOISHARES TR | 2,231 | $282.0M | 0.01% | |
| 375 | RPMRPM INTL INC | 2,660 | $276.0M | 0.01% | |
| 376 | SCHVSCHWAB STRATEGIC TR | 9,344 | $276.0M | 0.01% | |
| 377 | CPTCAMDEN PPTY TR | 2,500 | $275.0M | 0.01% | |
| 378 | BIIBBIOGEN INC | 1,564 | $275.0M | 0.01% | |
| 379 | GTLSCHART INDS INC | 1,330 | $274.0M | 0.01% | |
| 380 | EFXEQUIFAX INC | 1,257 | $272.0M | 0.01% | |
| 381 | PFFISHARES TR | 8,762 | $271.0M | 0.01% | |
| 382 | MRVLMARVELL TECHNOLOGY INC | 3,167 | $269.0M | 0.01% | |
| 383 | SCHASCHWAB STRATEGIC TR | 9,440 | $268.0M | 0.01% | |
| 384 | ARKKARK ETF TR | 3,471 | $266.0M | 0.01% | |
| 385 | DYHTARGET CORP | 2,720 | $265.0M | 0.01% | |
| 386 | HLTHILTON WORLDWIDE HLDGS INC | 920 | $264.0M | 0.01% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 4,905 | $259.0M | 0.01% | |
| 388 | GHCGRAHAM HLDGS CO | 236 | $259.0M | 0.01% | |
| 389 | GSKGSK PLC | 5,230 | $256.0M | 0.01% | |
| 390 | VMBSVANGUARD SCOTTSDALE FDS | 5,432 | $255.0M | 0.01% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,167 | $254.0M | 0.01% | |
| 392 | MUNYVANGUARD NY TAX FREE FDS | 2,452 | $253.0M | 0.01% | |
| 393 | IATISHARES TR | 4,580 | $252.0M | 0.01% | |
| 394 | CGWINVESCO EXCH TRADED FD TR II | 4,000 | $252.0M | 0.01% | |
| 395 | VSSVANGUARD INTL EQUITY INDEX F | 1,742 | $249.0M | 0.01% | |
| 396 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,000 | $249.0M | 0.01% | |
| 397 | PBEINVESCO EXCHANGE TRADED FD T | 3,025 | $248.0M | 0.01% | |
| 398 | NXPINXP SEMICONDUCTORS N V | 1,139 | $247.0M | 0.01% | |
| 399 | CVSCVS HEALTH CORP | 3,118 | $247.0M | 0.01% | |
| 400 | LDOSLEIDOS HOLDINGS INC | 1,372 | $247.0M | 0.01% |