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

About Joel Isaacson & Co., LLC

Investment Activity

Joel Isaacson & Co., LLC has $2.46 billion in total holdings as of June 30, 2025.
Joel Isaacson & Co., LLC owns shares of 418 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Joel Isaacson & Co., LLC has purchased 398 new stocks and bought additional shares in 185 stocks.
Joel Isaacson & Co., LLC sold shares of 87 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $358,997,328
Vanguard Dividend Appreciation ETF: $260,599,014
Vanguard Total Stock Market ETF: $146,296,415
Vanguard High Dividend Yield ETF: $129,198,598
Vanguard Mid-Cap ETF: $118,134,396

Largest New Holdings this Quarter

00183L201 - ANGI INC: $2,799,600 Holding
H8088L103 - Sportradar Group: $1,350,143 Holding
48251W104 - KKR & Co. Inc.: $607,533 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $571,653 Holding
55374X208 - MSC INCOME FUND INC: $533,975 Holding

Largest Purchases this Quarter

VANGUARD MUN BD FDS: 178,492 shares (about $17.59M)
SPDR S&P Dividend ETF: 86,679 shares (about $11.76M)
Vanguard Total International Stock ETF: 130,041 shares (about $8.98M)
Vanguard Mid-Cap ETF: 23,802 shares (about $6.66M)
Vanguard Dividend Appreciation ETF: 31,591 shares (about $6.47M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 43,250 shares (about $2.65M)
IAC: 55,057 shares (about $2.06M)
SPDR S&P 500 ETF Trust: 2,678 shares (about $1.65M)
Vanguard Small-Cap ETF: 3,230 shares (about $765.45K)
Eaton Vance Tax-Advantaged Dividend Income Fund: 24,352 shares (about $586.88K)

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	$358,997,328	$11,764,942 ▲	3.4%	2,644,937	14.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$260,599,014	$6,465,732 ▲	2.5%	1,273,264	10.6%	ETF
VTI Vanguard Total Stock Market ETF	$146,296,415	$2,351,203 ▲	1.6%	481,349	5.9%	ETF
VYM Vanguard High Dividend Yield ETF	$129,198,598	$2,934,953 ▲	2.3%	969,159	5.3%	ETF
VO Vanguard Mid-Cap ETF	$118,134,396	$6,660,512 ▲	6.0%	422,165	4.8%	ETF
GOOG Alphabet	$87,581,396	$395,403 ▼	-0.4%	493,722	3.6%	Computer and Technology
AAPL Apple	$85,993,386	$2,866,227 ▲	3.4%	419,132	3.5%	Computer and Technology
GOOGL Alphabet	$84,210,021	$222,226 ▼	-0.3%	477,842	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$70,530,363	$1,654,595 ▼	-2.3%	114,155	2.9%	Finance
VOOG Vanguard S&P 500 Growth ETF	$52,588,482	$3,863,896 ▲	7.9%	132,618	2.1%	ETF
MSFT Microsoft	$50,151,718	$1,338,029 ▲	2.7%	100,826	2.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$46,120,384	$1,220,223 ▲	2.7%	506,929	1.9%	ETF
VB Vanguard Small-Cap ETF	$44,251,390	$765,447 ▼	-1.7%	186,730	1.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$39,085,574	$1,549,462 ▲	4.1%	724,343	1.6%	ETF
AMZN Amazon.com	$37,142,082	$1,052,853 ▲	2.9%	169,297	1.5%	Retail/Wholesale
META Meta Platforms	$34,322,021	$171,237 ▼	-0.5%	46,501	1.4%	Computer and Technology
VUG Vanguard Growth ETF	$31,989,697	$361,681 ▲	1.1%	72,969	1.3%	ETF
VXUS Vanguard Total International Stock ETF	$26,812,050	$8,984,539 ▲	50.4%	388,074	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$24,570,270	$301,598 ▼	-1.2%	97,027	1.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$23,803,581	$25,707 ▲	0.1%	175,932	1.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$22,220,170	$1,407,577 ▲	6.8%	39,118	0.9%	ETF
VANGUARD MUN BD FDS	$20,342,385	$17,592,167 ▲	639.7%	206,396	0.8%	INTERMEDIATE TRM
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$15,879,800	$586,883 ▼	-3.6%	658,913	0.6%	Financial Services
JPM JPMorgan Chase & Co.	$15,639,422	$679,256 ▲	4.5%	53,946	0.6%	Finance
BRK.B Berkshire Hathaway	$15,220,631	$1,787,634 ▲	13.3%	31,333	0.6%	Finance
QQQ Invesco QQQ	$14,767,308	$512,470 ▲	3.6%	26,770	0.6%	Finance
VONG Vanguard Russell 1000 Growth ETF	$14,391,576	$459,732 ▲	3.3%	131,791	0.6%	ETF
IAC IAC	$13,261,226	$2,055,828 ▼	-13.4%	355,148	0.5%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$12,412,880	$1,345,803 ▲	12.2%	237,023	0.5%	ETF
JNJ Johnson & Johnson	$11,469,499	$145,876 ▲	1.3%	75,087	0.5%	Medical
APO Apollo Global Management	$11,342,763	$179,607 ▲	1.6%	79,952	0.5%	Finance
NVDA NVIDIA	$11,275,042	$1,670,892 ▲	17.4%	71,366	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$11,101,689	$443,987 ▲	4.2%	165,155	0.5%	ETF
PG Procter & Gamble	$10,868,174	$195,804 ▲	1.8%	68,216	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$9,643,557	$2,178,634 ▲	29.2%	49,452	0.4%	ETF
NFLX Netflix	$9,468,988	$1,416,800 ▲	17.6%	7,071	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$9,201,113	$155,288 ▲	1.7%	49,357	0.4%	Finance
IVV iShares Core S&P 500 ETF	$8,751,850	$401,114 ▲	4.8%	14,095	0.4%	ETF
GLD SPDR Gold Shares	$8,406,297	$1,589,993 ▲	23.3%	27,577	0.3%	Finance
VT Vanguard Total World Stock ETF	$7,986,377	$290,456 ▲	3.8%	62,141	0.3%	ETF
XOM Exxon Mobil	$7,603,681	$407,484 ▲	5.7%	70,535	0.3%	Energy
MAIN Main Street Capital	$7,594,865	$10,402 ▲	0.1%	128,509	0.3%	Finance
WMG Warner Music Group	$7,318,026	$174,336 ▼	-2.3%	268,650	0.3%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$7,117,266		0.0%	19,437	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,897,886	$26,914 ▲	0.4%	89,189	0.3%	ETF
MS Morgan Stanley	$6,815,211	$16,199 ▼	-0.2%	48,383	0.3%	Finance
GS The Goldman Sachs Group	$6,746,816	$248,414 ▲	3.8%	9,533	0.3%	Finance
CMCSA Comcast	$6,668,839	$8,994 ▼	-0.1%	186,855	0.3%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$6,434,981	$324,999 ▲	5.3%	9,702	0.3%	ETF
IBM International Business Machines	$5,567,989	$333,095 ▲	6.4%	18,889	0.2%	Computer and Technology
LLY Eli Lilly and Company	$5,354,213	$166,808 ▲	3.2%	6,869	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$5,323,303	$384,664 ▲	7.8%	12,538	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,117,888	$30,464 ▲	0.6%	18,480	0.2%	ETF
HD Home Depot	$4,869,819	$253,354 ▲	5.5%	13,282	0.2%	Retail/Wholesale
FTAI AVIATION LTD	$4,851,467	$69,024 ▲	1.4%	42,172	0.2%	SHS
VTV Vanguard Value ETF	$4,665,804	$1,277,842 ▲	37.7%	26,399	0.2%	ETF
COST Costco Wholesale	$4,607,703	$319,718 ▲	7.5%	4,655	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$4,451,041	$13,060 ▲	0.3%	42,602	0.2%	ETF
COIN Coinbase Global	$4,215,694	$175,245 ▲	4.3%	12,028	0.2%	Finance
ORCL Oracle	$4,208,231	$1,312 ▲	0.0%	19,248	0.2%	Computer and Technology
BAC Bank of America	$4,200,550	$11,309 ▼	-0.3%	88,769	0.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,189,515	$361,028 ▲	9.4%	39,397	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$4,000,436	$2,396,160 ▲	149.4%	49,937	0.2%	ETF
DIS Walt Disney	$3,984,434	$331,354 ▲	9.1%	32,130	0.2%	Consumer Discretionary
MTCH Match Group	$3,901,345	$10,811 ▼	-0.3%	126,298	0.2%	Computer and Technology
ARCC Ares Capital	$3,835,099	$80,571 ▲	2.1%	174,640	0.2%	Finance
AXP American Express	$3,740,721	$479,432 ▲	14.7%	11,727	0.2%	Finance
WFC Wells Fargo & Company	$3,735,990	$17,146 ▼	-0.5%	46,630	0.2%	Finance
BRK.A Berkshire Hathaway	$3,644,000	$728,800 ▲	25.0%	5	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,639,893	$10,668 ▲	0.3%	26,954	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,638,402	$67,788 ▼	-1.8%	58,665	0.1%	ETF
BX Blackstone	$3,477,942	$535,954 ▲	18.2%	23,251	0.1%	Finance
FIDELITY WISE ORIGIN BITCOIN	$3,213,706	$2,608,222 ▲	430.8%	34,192	0.1%	SHS
WMT Walmart	$3,169,812	$122,224 ▲	4.0%	32,418	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$3,164,524	$6,924 ▲	0.2%	34,733	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$3,158,125	$101,831 ▲	3.3%	23,167	0.1%	CL A
EBAY eBay	$3,154,303		0.0%	42,362	0.1%	Retail/Wholesale
AVGO Broadcom	$3,149,577	$141,960 ▼	-4.3%	11,426	0.1%	Computer and Technology
V Visa	$3,132,961	$124,267 ▲	4.1%	8,824	0.1%	Business Services
DVY iShares Select Dividend ETF	$3,118,894	$47,280 ▲	1.5%	23,484	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,102,302	$6,798 ▲	0.2%	5,476	0.1%	ETF
EPD Enterprise Products Partners	$3,013,273		0.0%	97,171	0.1%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$2,992,424	$131,366 ▲	4.6%	60,502	0.1%	ETF
IWM iShares Russell 2000 ETF	$2,969,264	$416,905 ▼	-12.3%	13,760	0.1%	Finance
ANGI INC	$2,799,600	$2,799,600 ▲	New Holding	183,460	0.1%	CL A NEW
MCD McDonald's	$2,753,570	$25,710 ▼	-0.9%	9,425	0.1%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$2,737,151	$151,265 ▲	5.8%	15,797	0.1%	Manufacturing
UNP Union Pacific	$2,679,772	$52,229 ▼	-1.9%	11,647	0.1%	Transportation
XLC Communication Services Select Sector SPDR Fund	$2,653,809	$18,776 ▼	-0.7%	24,452	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$2,630,262	$7,575 ▲	0.3%	13,542	0.1%	ETF
NEE NextEra Energy	$2,629,556	$228,947 ▲	9.5%	37,879	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$2,559,063	$5,285 ▼	-0.2%	23,243	0.1%	ETF
LC LendingClub	$2,547,966	$12,030 ▼	-0.5%	211,801	0.1%	Financial Services
IWB iShares Russell 1000 ETF	$2,429,088	$1,698 ▲	0.1%	7,153	0.1%	ETF
CSCO Cisco Systems	$2,416,247	$190,519 ▲	8.6%	34,826	0.1%	Computer and Technology
ED Consolidated Edison	$2,385,054	$101,556 ▲	4.4%	23,767	0.1%	Utilities
EL Estee Lauder Companies	$2,329,144	$9,696 ▲	0.4%	28,826	0.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,313,305	$351,747 ▲	17.9%	25,879	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$2,289,584	$10,092 ▲	0.4%	26,997	0.1%	ETF
CB Chubb	$2,272,564	$17,673 ▼	-0.8%	7,844	0.1%	Finance

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

About MarketBeat

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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