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 |
|---|---|---|---|---|---|
| 401 | PHGKONINKLIJKE PHILIPS N V | 9,087 | $246.0M | 0.01% | |
| 402 | TMFCRBB FD INC | 3,405 | $244.0M | 0.01% | |
| 403 | GRMNGARMIN LTD | 1,207 | $244.0M | 0.01% | |
| 404 | ETHGRAYSCALE ETHEREUM MINI TR E | 8,655 | $242.0M | 0.01% | |
| 405 | SCHFSCHWAB STRATEGIC TR | 10,036 | $241.0M | 0.01% | |
| 406 | TTTRANE TECHNOLOGIES PLC | 620 | $241.0M | 0.01% | |
| 407 | SPHQINVESCO EXCHANGE TRADED FD T | 3,200 | $240.0M | 0.01% | |
| 408 | NOWSERVICENOW INC | 1,565 | $239.0M | 0.01% | |
| 409 | BMTABRITISH AMERN TOB PLC | 4,146 | $234.0M | 0.01% | |
| 410 | EXASEXACT SCIENCES CORP | 2,300 | $233.0M | 0.01% | |
| 411 | PMLPIMCO MUN INCOME FD II | 30,981 | $233.0M | 0.01% | |
| 412 | ADBEADOBE INC | 665 | $232.0M | 0.01% | |
| 413 | XLFISELECT SECTOR SPDR TR | 2,966 | $230.0M | 0.01% | |
| 414 | GISGENERAL MLS INC | 4,947 | $230.0M | 0.01% | |
| 415 | ABNBAIRBNB INC | 1,683 | $228.0M | 0.01% | |
| 416 | SCHGSCHWAB STRATEGIC TR | 7,007 | $228.0M | 0.01% | |
| 417 | PLDPROLOGIS INC. | 1,766 | $225.0M | 0.01% | |
| 418 | VRTXVERTEX PHARMACEUTICALS INC | 492 | $223.0M | 0.01% | |
| 419 | CCOCAMECO CORP | 2,441 | $223.0M | 0.01% | |
| 420 | LOWLOWES COS INC | 922 | $222.0M | 0.01% | |
| 421 | INDAISHARES TR | 4,095 | $221.0M | 0.01% | |
| 422 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,704 | $221.0M | 0.01% | |
| 423 | AIGAMERICAN INTL GROUP INC | 2,594 | $221.0M | 0.01% | |
| 424 | GENIGENIUS SPORTS LIMITED | 20,000 | $220.0M | 0.01% | |
| 425 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,332 | $219.0M | 0.01% | |
| 426 | XSDSPDR SERIES TRUST | 679 | $218.0M | 0.01% | |
| 427 | SUSUNCOR ENERGY INC NEW | 4,918 | $218.0M | 0.01% | |
| 428 | LNGCHENIERE ENERGY INC | 1,124 | $218.0M | 0.01% | |
| 429 | CPNGCOUPANG INC | 9,227 | $217.0M | 0.01% | |
| 430 | GDXVANECK ETF TRUST | 2,532 | $217.0M | 0.01% | |
| 431 | WTWWILLIS TOWERS WATSON PLC LTD | 657 | $215.0M | 0.01% | |
| 432 | BILLBILL HOLDINGS INC | 3,944 | $215.0M | 0.01% | |
| 433 | SYFSYNCHRONY FINANCIAL | 2,557 | $213.0M | 0.01% | |
| 434 | GILDGILEAD SCIENCES INC | 1,725 | $211.0M | 0.01% | |
| 435 | EMEEMCOR GROUP INC | 345 | $211.0M | 0.01% | |
| 436 | BBTBEACON FINANCIAL CORP. | 7,844 | $206.0M | 0.01% | |
| 437 | SCHMSCHWAB STRATEGIC TR | 6,775 | $203.0M | 0.01% | |
| 438 | ULTAULTA BEAUTY INC | 333 | $201.0M | 0.01% | |
| 439 | OMCOMNICOM GROUP INC | 2,485 | $200.0M | 0.01% | |
| 440 | AOSSMITH A O CORP | 3,000 | $200.0M | 0.01% | |
| 441 | UHTUNIVERSAL HEALTH RLTY INCOME | 5,125 | $200.0M | 0.01% | |
| 442 | CERSCERUS CORP | 85,000 | $175.0M | 0.01% | |
| 443 | FFORD MTR CO | 12,993 | $170.0M | 0.01% | |
| 444 | ICLNISHARES TR | 10,218 | $167.0M | 0.01% | |
| 445 | EFRENERGY FUELS INC | 11,321 | $164.0M | 0.01% | |
| 446 | RCREADY CAPITAL CORP | 71,861 | $156.0M | 0.01% | |
| 447 | EDITEDITAS MEDICINE INC | 68,144 | $139.0M | 0.00% | |
| 448 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,800 | $136.0M | 0.00% | |
| 449 | VTRSVIATRIS INC | 10,507 | $130.0M | 0.00% | |
| 450 | CNHICNH INDL N V | 12,600 | $116.0M | 0.00% | |
| 451 | ACREARES COML REAL ESTATE CORP | 20,847 | $99.0M | 0.00% | |
| 452 | SABASABA CAPITAL INCOME & OPPORT | 11,500 | $94.0M | 0.00% | |
| 453 | TCPCBLACKROCK TCP CAPITAL CORP | 16,710 | $91.0M | 0.00% | |
| 454 | APYXAPYX MEDICAL CORPORATION | 20,500 | $71.0M | 0.00% | |
| 455 | ABTCAMERICAN BITCOIN CORP. | 32,899 | $55.0M | 0.00% | |
| 456 | EDDMORGAN STANLEY EMERGING MKTS | 10,000 | $54.0M | 0.00% | |
| 457 | SATLSATELLOGIC INC | 26,328 | $49.0M | 0.00% | |
| 458 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 40,000 | $39.0M | 0.00% | |
| 459 | MERCMERCER INTL INC | 10,000 | $19.0M | 0.00% | |
| 460 | CGENCOMPUGEN LTD | 12,000 | $18.0M | 0.00% |
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