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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 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)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$358,997,328$11,764,942 3.4%2,644,93714.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$260,599,014$6,465,732 2.5%1,273,26410.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$146,296,415$2,351,203 1.6%481,3495.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$129,198,598$2,934,953 2.3%969,1595.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$118,134,396$6,660,512 6.0%422,1654.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$87,581,396$395,403 -0.4%493,7223.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$85,993,386$2,866,227 3.4%419,1323.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$84,210,021$222,226 -0.3%477,8423.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$70,530,363$1,654,595 -2.3%114,1552.9%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$52,588,482$3,863,896 7.9%132,6182.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$50,151,718$1,338,029 2.7%100,8262.0%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$46,120,384$1,220,223 2.7%506,9291.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$44,251,390$765,447 -1.7%186,7301.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$39,085,574$1,549,462 4.1%724,3431.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,142,082$1,052,853 2.9%169,2971.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,322,021$171,237 -0.5%46,5011.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,989,697$361,681 1.1%72,9691.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$26,812,050$8,984,539 50.4%388,0741.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,570,270$301,598 -1.2%97,0271.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$23,803,581$25,707 0.1%175,9321.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,220,170$1,407,577 6.8%39,1180.9%ETF
VANGUARD MUN BD FDS
$20,342,385$17,592,167 639.7%206,3960.8%INTERMEDIATE TRM
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$15,879,800$586,883 -3.6%658,9130.6%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,639,422$679,256 4.5%53,9460.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,220,631$1,787,634 13.3%31,3330.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,767,308$512,470 3.6%26,7700.6%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$14,391,576$459,732 3.3%131,7910.6%ETF
IAC Inc. stock logo
IAC
IAC
$13,261,226$2,055,828 -13.4%355,1480.5%Multi-Sector Conglomerates
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,412,880$1,345,803 12.2%237,0230.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,469,499$145,876 1.3%75,0870.5%Medical
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$11,342,763$179,607 1.6%79,9520.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,275,042$1,670,892 17.4%71,3660.5%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,101,689$443,987 4.2%165,1550.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,868,174$195,804 1.8%68,2160.4%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,643,557$2,178,634 29.2%49,4520.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$9,468,988$1,416,800 17.6%7,0710.4%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$9,201,113$155,288 1.7%49,3570.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,751,850$401,114 4.8%14,0950.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,406,297$1,589,993 23.3%27,5770.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,986,377$290,456 3.8%62,1410.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,603,681$407,484 5.7%70,5350.3%Energy
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$7,594,865$10,402 0.1%128,5090.3%Finance
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$7,318,026$174,336 -2.3%268,6500.3%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,117,2660.0%19,4370.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,897,886$26,914 0.4%89,1890.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$6,815,211$16,199 -0.2%48,3830.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,746,816$248,414 3.8%9,5330.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$6,668,839$8,994 -0.1%186,8550.3%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,434,981$324,999 5.3%9,7020.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,567,989$333,095 6.4%18,8890.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,354,213$166,808 3.2%6,8690.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,323,303$384,664 7.8%12,5380.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,117,888$30,464 0.6%18,4800.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,869,819$253,354 5.5%13,2820.2%Retail/Wholesale
FTAI AVIATION LTD
$4,851,467$69,024 1.4%42,1720.2%SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,665,804$1,277,842 37.7%26,3990.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,607,703$319,718 7.5%4,6550.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,451,041$13,060 0.3%42,6020.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,215,694$175,245 4.3%12,0280.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,208,231$1,312 0.0%19,2480.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,200,550$11,309 -0.3%88,7690.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,189,515$361,028 9.4%39,3970.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,000,436$2,396,160 149.4%49,9370.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,984,434$331,354 9.1%32,1300.2%Consumer Discretionary
Match Group Inc. stock logo
MTCH
Match Group
$3,901,345$10,811 -0.3%126,2980.2%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$3,835,099$80,571 2.1%174,6400.2%Finance
American Express Company stock logo
AXP
American Express
$3,740,721$479,432 14.7%11,7270.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,735,990$17,146 -0.5%46,6300.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,644,000$728,800 25.0%50.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,639,893$10,668 0.3%26,9540.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,638,402$67,788 -1.8%58,6650.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,477,942$535,954 18.2%23,2510.1%Finance
FIDELITY WISE ORIGIN BITCOIN
$3,213,706$2,608,222 430.8%34,1920.1%SHS
Walmart Inc. stock logo
WMT
Walmart
$3,169,812$122,224 4.0%32,4180.1%Retail/Wholesale
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$3,164,524$6,924 0.2%34,7330.1%Finance
PALANTIR TECHNOLOGIES INC
$3,158,125$101,831 3.3%23,1670.1%CL A
eBay Inc. stock logo
EBAY
eBay
$3,154,3030.0%42,3620.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,149,577$141,960 -4.3%11,4260.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,132,961$124,267 4.1%8,8240.1%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,118,894$47,280 1.5%23,4840.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,102,302$6,798 0.2%5,4760.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,013,2730.0%97,1710.1%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,992,424$131,366 4.6%60,5020.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,969,264$416,905 -12.3%13,7600.1%Finance
ANGI INC
$2,799,600$2,799,600 New Holding183,4600.1%CL A NEW
McDonald's Corporation stock logo
MCD
McDonald's
$2,753,570$25,710 -0.9%9,4250.1%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,737,151$151,265 5.8%15,7970.1%Manufacturing
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,679,772$52,229 -1.9%11,6470.1%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,653,809$18,776 -0.7%24,4520.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,630,262$7,575 0.3%13,5420.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,629,556$228,947 9.5%37,8790.1%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,559,063$5,285 -0.2%23,2430.1%ETF
LendingClub Corporation stock logo
LC
LendingClub
$2,547,966$12,030 -0.5%211,8010.1%Financial Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,429,088$1,698 0.1%7,1530.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,416,247$190,519 8.6%34,8260.1%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$2,385,054$101,556 4.4%23,7670.1%Utilities
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,329,144$9,696 0.4%28,8260.1%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,313,305$351,747 17.9%25,8790.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,289,584$10,092 0.4%26,9970.1%ETF
Chubb Limited stock logo
CB
Chubb
$2,272,564$17,673 -0.8%7,8440.1%Finance

Showing largest 100 holdings. View all holdings.
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