Joel Isaacson & Co., LLC Top Holdings and 13F Report (2025)

About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $2.21 billion in total holdings as of March 31, 2025.
Joel Isaacson & Co., LLC owns shares of 398 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 0.52% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 377 new stocks and bought additional shares in 200 stocks.
Joel Isaacson & Co., LLC sold shares of 66 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $347,104,482
Vanguard Dividend Appreciation ETF: $240,872,219
Vanguard Total Stock Market ETF: $130,167,926
Vanguard High Dividend Yield ETF: $122,143,511
Vanguard Mid-Cap ETF: $103,024,636

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $3,193,766 Holding
85512C105 - Star Group: $2,528,341 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $1,348,304 Holding
92203J407 - Vanguard Total International Bond ETF: $1,133,902 Holding
155123102 - Central Securities: $677,547 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 39,988 shares (about $7.76M)
Vanguard Total Stock Market ETF: 23,419 shares (about $6.44M)
SPDR S&P Dividend ETF: 41,613 shares (about $5.65M)
Vanguard Mid-Cap ETF: 16,723 shares (about $4.32M)
Berkshire Hathaway: 4 shares (about $3.19M)

Largest Sales this Quarter

Apple: 5,411 shares (about $1.20M)
IAC: 14,033 shares (about $644.68K)
Eaton Vance Tax-Advantaged Dividend Income Fund: 17,299 shares (about $402.55K)
Warner Music Group: 11,500 shares (about $360.53K)
Vanguard FTSE Emerging Markets ETF: 7,725 shares (about $349.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDY SPDR S&P Dividend ETF	$347,104,482	$5,646,052 ▲	1.7%	2,558,258	15.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$240,872,219	$7,757,274 ▲	3.3%	1,241,673	10.9%	ETF
VTI Vanguard Total Stock Market ETF	$130,167,926	$6,436,484 ▲	5.2%	473,613	5.9%	ETF
VYM Vanguard High Dividend Yield ETF	$122,143,511	$3,156,682 ▲	2.7%	947,143	5.5%	ETF
VO Vanguard Mid-Cap ETF	$103,024,636	$4,324,902 ▲	4.4%	398,363	4.7%	ETF
AAPL Apple	$89,998,648	$1,201,946 ▼	-1.3%	405,162	4.1%	Computer and Technology
GOOG Alphabet	$77,482,464	$270,434 ▲	0.4%	495,951	3.5%	Computer and Technology
GOOGL Alphabet	$74,088,544	$237,682 ▲	0.3%	479,103	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$65,355,343	$203,059 ▼	-0.3%	116,833	3.0%	Finance
VB Vanguard Small-Cap ETF	$42,123,730	$1,841,638 ▲	4.6%	189,960	1.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$41,100,092	$789,578 ▲	2.0%	493,517	1.9%	ETF
VOOG Vanguard S&P 500 Growth ETF	$41,098,868	$1,602,493 ▲	4.1%	122,874	1.9%	ETF
MSFT Microsoft	$36,839,185	$504,148 ▲	1.4%	98,136	1.7%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$35,817,866	$1,543,360 ▲	4.5%	695,628	1.6%	ETF
AMZN Amazon.com	$31,297,401	$1,149,551 ▲	3.8%	164,498	1.4%	Retail/Wholesale
META Meta Platforms	$26,935,012	$164,262 ▲	0.6%	46,733	1.2%	Computer and Technology
VUG Vanguard Growth ETF	$26,752,338	$1,421,719 ▲	5.6%	72,144	1.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$21,424,657	$1,236,652 ▲	6.1%	175,742	1.0%	Manufacturing
XLK Technology Select Sector SPDR Fund	$20,279,987	$277,921 ▲	1.4%	98,218	0.9%	ETF
IAC IAC	$18,844,818	$644,676 ▼	-3.3%	410,205	0.9%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$18,829,638	$743,627 ▲	4.1%	36,640	0.9%	ETF
VXUS Vanguard Total International Stock ETF	$16,023,823	$2,055,134 ▲	14.7%	258,033	0.7%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$15,899,569	$402,548 ▼	-2.5%	683,265	0.7%	Financial Services
BRK.B Berkshire Hathaway	$14,727,435	$1,382,578 ▲	10.4%	27,653	0.7%	Finance
JPM JPMorgan Chase & Co.	$12,658,300	$514,888 ▲	4.2%	51,603	0.6%	Finance
JNJ Johnson & Johnson	$12,294,016	$418,911 ▲	3.5%	74,132	0.6%	Medical
QQQ Invesco QQQ	$12,117,408	$118,168 ▲	1.0%	25,841	0.5%	Finance
VONG Vanguard Russell 1000 Growth ETF	$11,838,270	$1,022,363 ▲	9.5%	127,581	0.5%	ETF
PG Procter & Gamble	$11,415,866	$31,357 ▼	-0.3%	66,987	0.5%	Consumer Staples
APO Apollo Global Management	$10,775,252	$1,232 ▲	0.0%	78,686	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$10,526,075	$724,983 ▲	7.4%	211,325	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,617,614	$232,934 ▲	2.5%	158,550	0.4%	ETF
WMG Warner Music Group	$8,622,818	$360,525 ▼	-4.0%	275,050	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$8,529,046	$7,558 ▼	-0.1%	48,524	0.4%	Finance
XOM Exxon Mobil	$7,939,187	$175,660 ▼	-2.2%	66,755	0.4%	Energy
IVV iShares Core S&P 500 ETF	$7,556,870	$543,910 ▲	7.8%	13,449	0.3%	ETF
MAIN Main Street Capital	$7,258,519	$9,219 ▲	0.1%	128,333	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$7,131,088	$35,022 ▲	0.5%	38,280	0.3%	ETF
VT Vanguard Total World Stock ETF	$6,943,206	$271,323 ▲	4.1%	59,881	0.3%	ETF
CMCSA Comcast	$6,904,235	$767,961 ▲	12.5%	187,107	0.3%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$6,802,556	$656,052 ▲	10.7%	88,841	0.3%	ETF
NVDA NVIDIA	$6,588,429	$9,429 ▼	-0.1%	60,790	0.3%	Computer and Technology
GLD SPDR Gold Shares	$6,443,099	$1,047,965 ▲	19.4%	22,361	0.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$6,003,718	$221,776 ▲	3.8%	19,437	0.3%	ETF
MS Morgan Stanley	$5,658,219	$54,601 ▲	1.0%	48,498	0.3%	Finance
NFLX Netflix	$5,607,303	$914,812 ▲	19.5%	6,013	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$5,496,680	$519,521 ▲	10.4%	6,655	0.2%	Medical
GS The Goldman Sachs Group	$5,016,290	$191,211 ▼	-3.7%	9,182	0.2%	Finance
VGT Vanguard Information Technology ETF	$4,996,476	$3,254 ▲	0.1%	9,212	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,625,048	$6,043 ▲	0.1%	18,370	0.2%	ETF
FTAI AVIATION LTD	$4,615,739	$732,798 ▲	18.9%	41,572	0.2%	SHS
HD Home Depot	$4,614,519	$112,147 ▲	2.5%	12,591	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$4,478,775	$411,321 ▲	10.1%	42,477	0.2%	ETF
IBM International Business Machines	$4,415,933	$192,711 ▲	4.6%	17,759	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,200,222	$75,107 ▼	-1.8%	11,632	0.2%	ETF
COST Costco Wholesale	$4,096,980	$504,084 ▲	14.0%	4,332	0.2%	Retail/Wholesale
MTCH Match Group	$3,951,418	$716,290 ▲	22.1%	126,648	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$3,801,801	$1,013,546 ▲	36.4%	36,002	0.2%	ETF
ARCC Ares Capital	$3,788,721	$64,220 ▲	1.7%	170,971	0.2%	Finance
BAC Bank of America	$3,714,311	$223,047 ▲	6.4%	89,008	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,486,900	$184,796 ▼	-5.0%	59,758	0.2%	ETF
UNH UnitedHealth Group	$3,425,649	$38,232 ▲	1.1%	6,541	0.2%	Medical
WFC Wells Fargo & Company	$3,362,956	$98,138 ▲	3.0%	46,844	0.2%	Finance
EPD Enterprise Products Partners	$3,317,418	$42,334 ▲	1.3%	97,171	0.2%	Energy
VTV Vanguard Value ETF	$3,311,170	$968,183 ▲	41.3%	19,169	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,278,985	$82,844 ▲	2.6%	26,875	0.1%	ETF
BRK.A Berkshire Hathaway	$3,193,766	$3,193,766 ▲	New Holding	4	0.1%	Finance
IWM iShares Russell 2000 ETF	$3,130,434	$67,428 ▲	2.2%	15,692	0.1%	Finance
DVY iShares Select Dividend ETF	$3,105,837	$4,834 ▲	0.2%	23,128	0.1%	ETF
MCD McDonald's	$2,971,447	$15,305 ▼	-0.5%	9,513	0.1%	Retail/Wholesale
V Visa	$2,969,798	$299,293 ▲	11.2%	8,474	0.1%	Business Services
ISHARES BITCOIN TRUST ETF	$2,925,812	$434,444 ▲	17.4%	62,504	0.1%	SHS BEN INT
MDY SPDR S&P MidCap 400 ETF Trust	$2,914,892	$27,741 ▲	1.0%	5,464	0.1%	ETF
DIS Walt Disney	$2,907,499	$142,621 ▲	5.2%	29,458	0.1%	Consumer Discretionary
BK Bank of New York Mellon	$2,906,677	$92,257 ▲	3.3%	34,657	0.1%	Finance
EBAY eBay	$2,869,204		0.0%	42,362	0.1%	Retail/Wholesale
UNP Union Pacific	$2,805,199	$148,363 ▲	5.6%	11,874	0.1%	Transportation
VANGUARD MUN BD FDS	$2,757,448	$104,946 ▲	4.0%	27,904	0.1%	INTERMEDIATE TRM
AXP American Express	$2,750,686	$102,505 ▲	3.9%	10,224	0.1%	Finance
BX Blackstone	$2,749,227	$81,633 ▲	3.1%	19,668	0.1%	Finance
WMT Walmart	$2,736,217	$129,665 ▲	5.0%	31,168	0.1%	Retail/Wholesale
ORCL Oracle	$2,690,250	$104,998 ▲	4.1%	19,242	0.1%	Computer and Technology
CVX Chevron	$2,656,516	$78,458 ▲	3.0%	15,880	0.1%	Energy
MRK Merck & Co., Inc.	$2,643,275	$151,606 ▲	6.1%	29,448	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,618,110	$349,634 ▼	-11.8%	57,846	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$2,540,785	$136,796 ▲	5.7%	13,503	0.1%	ETF
SGU Star Group	$2,528,341	$2,528,341 ▲	New Holding	191,832	0.1%	Computer and Technology
ED Consolidated Edison	$2,516,430	$35,278 ▲	1.4%	22,755	0.1%	Utilities
XLE Energy Select Sector SPDR Fund	$2,511,728	$358,658 ▲	16.7%	26,878	0.1%	ETF
PEP PepsiCo	$2,463,950	$180,227 ▲	7.9%	16,433	0.1%	Consumer Staples
NEE NextEra Energy	$2,451,424	$226,421 ▲	10.2%	34,581	0.1%	Utilities
CB Chubb	$2,387,231	$113,548 ▼	-4.5%	7,905	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,375,095	$113,137 ▲	5.0%	24,625	0.1%	ETF
LC LendingClub	$2,196,106	$61,920 ▼	-2.7%	212,801	0.1%	Finance
IWB iShares Russell 1000 ETF	$2,192,615	$1,534 ▲	0.1%	7,148	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,162,137	$31,470 ▼	-1.4%	23,291	0.1%	ETF
PFE Pfizer	$2,103,182	$17,105 ▼	-0.8%	82,998	0.1%	Medical
IYW iShares U.S. Technology ETF	$2,095,919	$140 ▲	0.0%	14,924	0.1%	Manufacturing
REGN Regeneron Pharmaceuticals	$2,091,693		0.0%	3,298	0.1%	Medical
DIBS 1stdibs.com	$2,089,118		0.0%	687,210	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2025)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Joel Isaacson & Co., LLC Top Holdings and 13F Report (2025)

About Joel Isaacson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoel Isaacson & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools