Joel Isaacson & Co., LLC Portfolio Holdings

Joel Isaacson & Co., LLC

  • $2.68 Billion
  • Q3 2025

Joel Isaacson & Co., LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $374M, Vanguard Dividend Appreciation with a value of $235M, Vanguard Total Stock Market Et with a value of $163M, Vanguard Whitehall Fds (Vangua with a value of $138M, and Vanguard Mid Cap ETF with a value of $126M.

Examining the 13F form we can see an increase of $289M in the current position value, from $2.39B to 2.68B.

Below you can find more details about Joel Isaacson & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
ETFs: $1.73 Billion
Communication Services: $316 Million
Technology: $246 Million
Financial Services: $156 Million
Consumer Cyclical: $71.9 Million
Healthcare: $51 Million
Consumer Defensive: $38 Million
Industrials: $31 Million
Other: $37.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$117 Million 4.36% of portfolio
480,339
Q3 2025 Added 0.52%
$1.74T
$112 Million 4.18% of portfolio
459,393
Q3 2025 Reduced 6.95%
$4.3T
$111 Million 4.14% of portfolio
435,529
Q3 2025 Added 3.91%
$3.78T
$55 Million 2.06% of portfolio
106,199
Q3 2025 Added 5.33%
$2.39T
$40.4 Million 1.51% of portfolio
183,976
Q3 2025 Added 8.67%
$1.37T
$38.5 Million 1.44% of portfolio
52,436
Q3 2025 Added 12.76%
$465B
$28.8 Million 1.07% of portfolio
154,124
Q3 2025 Added 115.96%
$881B
$18.1 Million 0.68% of portfolio
57,423
Q3 2025 Added 6.45%
$662B
$16.2 Million 0.6% of portfolio
32,198
Q3 2025 Added 2.76%
$0
$15.4 Million 0.58% of portfolio
629,773
Q3 2025 Reduced 4.42%
$522B
$14.5 Million 0.54% of portfolio
78,050
Q3 2025 Added 3.95%
$49.1B
$11 Million 0.41% of portfolio
9,177
Q3 2025 Added 29.78%
$346B
$10.9 Million 0.41% of portfolio
71,247
Q3 2025 Added 4.44%
$78.4B
$10.7 Million 0.4% of portfolio
79,967
Q3 2025 Added 0.02%
$74.3B
$9.92 Million 0.37% of portfolio
49,357
Q2 2025 Added 1.72%
$2.77B
$9.03 Million 0.34% of portfolio
265,098
Q3 2025 Reduced 25.36%
$971B
$8.27 Million 0.31% of portfolio
10,845
Q3 2025 Added 57.88%
$4.4B
$8.18 Million 0.31% of portfolio
128,660
Q3 2025 Added 0.12%
$490B
$7.96 Million 0.3% of portfolio
70,557
Q3 2025 Added 0.03%
$270B
$7.7 Million 0.29% of portfolio
48,409
Q3 2025 Added 0.05%
$265B
$7.76 Million 0.29% of portfolio
9,741
Q3 2025 Added 2.18%
$404B
$7.52 Million 0.28% of portfolio
8,119
Q3 2025 Added 74.41%
$367B
$6.62 Million 0.25% of portfolio
16,343
Q3 2025 Added 23.05%
$120B
$5.83 Million 0.22% of portfolio
185,605
Q3 2025 Reduced 0.67%
$593B
$5.65 Million 0.21% of portfolio
20,086
Q3 2025 Added 4.35%
$266B
$5.41 Million 0.2% of portfolio
19,186
Q3 2025 Added 1.57%
$317B
$4.81 Million 0.18% of portfolio
57,328
Q3 2025 Added 22.94%
$98.1B
$4.69 Million 0.18% of portfolio
27,427
Q3 2025 Added 17.96%
$413B
$4.68 Million 0.17% of portfolio
90,648
Q3 2025 Added 2.12%
$255B
$4.58 Million 0.17% of portfolio
13,774
Q3 2025 Added 17.46%
$40.3B
$4.31 Million 0.16% of portfolio
12,756
Q3 2025 Added 6.05%
$342B
$4.37 Million 0.16% of portfolio
23,979
Q3 2025 Added 3.5%
$139B
$4.36 Million 0.16% of portfolio
13,226
Q3 2025 Added 15.75%
$89.3B
$4.29 Million 0.16% of portfolio
39,385
Q3 2025 Added 13.39%
$193B
$4.04 Million 0.15% of portfolio
35,290
Q3 2025 Added 9.84%
$224B
$4.07 Million 0.15% of portfolio
13,391
Q3 2025 Added 42.08%
$279B
$4.01 Million 0.15% of portfolio
38,920
Q3 2025 Added 20.06%
$453B
$3.77 Million 0.14% of portfolio
5
Q2 2025 Added 25.0%
$46.1B
$3.85 Million 0.14% of portfolio
42,362
Q4 2024 Added 1.22%
$0
$3.56 Million 0.13% of portfolio
174,621
Q3 2025 Reduced 0.01%
$9.13B
$3.43 Million 0.13% of portfolio
97,042
Q3 2025 Reduced 23.16%
$533B
$3.28 Million 0.12% of portfolio
9,619
Q3 2025 Added 9.01%
$235B
$3.23 Million 0.12% of portfolio
38,492
Q3 2025 Added 34.29%
$300B
$2.96 Million 0.11% of portfolio
8,574
Q3 2025 Added 47.73%
$1.81B
$2.97 Million 0.11% of portfolio
195,801
Q3 2025 Reduced 7.55%
$168B
$2.98 Million 0.11% of portfolio
39,517
Q3 2025 Added 4.32%
$70.2B
$3.05 Million 0.11% of portfolio
97,671
Q3 2025 Added 0.51%
$258B
$2.72 Million 0.1% of portfolio
16,241
Q3 2025 Added 57.89%
$136B
$2.7 Million 0.1% of portfolio
11,430
Q3 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $2.68 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Joel Isaacson & Co., LLC Portfolio

Follow Joel Isaacson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email