CIK: 0001599330
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 455
Joel Isaacson & Co., LLC disclosed 455 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 8.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "J"
Joel Isaacson & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 455 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SDY
+2.1% $27.5M
Trim MSFT
+0.9% -$13.0M
Trim GOOG
+0.1% -$13.0M
Trim GOOGL
+0.1% -$12.9M
Add VYM
+1.2% $6.5M
Add VXUS
+14.1% $6.4M
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 13.77% | +0.96% | +2.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.62% | — | +2.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | -0.05% | +3.26% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.11% | +0.24% | +1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.41% | +0.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | -0.41% | +0.11% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.53% | +0.07% | +2.10% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.21% | +1.16% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | -0.13% | -0.13% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | -0.10% | +3.54% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.84% | +0.12% | +4.75% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.68% | +0.12% | +2.60% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.65% | +0.04% | -1.16% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | +0.22% | +14.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.42% | +0.86% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.11% | +0.96% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | -0.07% | +5.45% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.17% | -1.98% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.05% | +0.96% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.05% | +1.31% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | -0.04% | +0.20% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +1.37% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.77% | — | -2.16% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +3.53% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.10% | +1.27% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | +1.03% | |
| 27 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.60% | — | -1.78% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | +0.20% | +43.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.05% | +1.02% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | -1.12% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | -0.03% | +3.54% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.05% | +3.22% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.12% | +1.47% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.03% | +3.00% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.36% | +0.07% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | +0.14% | +60.90% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.04% | +4.54% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -2.97% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.16% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | — | -0.53% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | +2.25% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +3.87% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | +1.76% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | — | +4.55% | |
| 45 | APO | Apollo Global Management INC | Stock-Financials | 0.29% | -0.09% | +0.03% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | +2.18% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | -2.03% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.26% | +0.06% | +29.74% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | -3.19% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | — | +4.01% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+24.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 455 | $3.0B | 8 | |
| 2025-12-31 | 460 | $3.0B | 11 | |
| 2025-09-30 | 447 | $2.8B | 24 | |
| 2025-06-30 | 418 | $2.5B | 0 | |
| 2025-03-31 | 398 | $2.2B | 100 | |
| 2024-12-31 | 377 | $2.2B | 0 | |
| 2024-09-30 | 369 | $2.1B | 0 | |
| 2024-06-30 | 349 | $1.9B | 0 | |
| 2024-03-31 | 334 | $1.8B | 0 | |
| 2023-12-31 | 311 | $1.6B | 0 | |
| 2023-09-30 | 306 | $1.5B | 0 | |
| 2023-06-30 | 322 | $1.5B | 0 | |
| 2023-03-31 | 327 | $1.4B | 0 | |
| 2022-12-31 | 324 | $1.3B | 0 | |
| 2022-09-30 | 300 | $1.2B | 0 | |
| 2022-06-30 | 298 | $1.2B | 0 | |
| 2022-03-31 | 309 | $1.4B | 0 | |
| 2021-12-31 | 309 | $1.5B | 0 | |
| 2021-09-30 | 308 | $1.3B | 0 | |
| 2021-06-30 | 294 | $1.3B | 94 | |
| 2021-03-31 | 268 | $1.1B | 15 | |
| 2020-12-31 | 240 | $1.0B | 30 | |
| 2020-09-30 | 228 | $769.3M | 14 | |
| 2020-06-30 | 212 | $702.2M | 22 | |
| 2020-03-31 | 194 | $574.4M | 30 | |
| 2019-12-31 | 211 | $761.5M | 11 | |
| 2019-09-30 | 202 | $701.9M | 8 | |
| 2019-06-30 | 208 | $687.1M | 10 | |
| 2019-03-31 | 217 | $685.4M | 12 | |
| 2018-12-31 | 233 | $631.1M | 17 | |
| 2018-09-30 | 202 | $636.2M | 9 | |
| 2018-06-30 | 199 | $597.2M | 7 | |
| 2018-03-31 | 192 | $573.3M | 7 | |
| 2017-12-31 | 194 | $576.3M | 8 | |
| 2017-09-30 | 187 | $546.6M | 6 | |
| 2017-06-30 | 177 | $529.0M | 6 | |
| 2017-03-31 | 172 | $509.7M | 12 | |
| 2016-12-31 | 647 | $497.1M | 9 | |
| 2016-09-30 | 728 | $486.9M | 8 | |
| 2016-06-30 | 742 | $469.9M | 11 | |
| 2016-03-31 | 791 | $452.8M | 15 | |
| 2015-12-31 | 776 | $407.2M | 16 | |
| 2015-09-30 | 768 | $374.6M | 12 | |
| 2015-06-30 | 767 | $390.2M | 9 | |
| 2015-03-31 | 712 | $396.6M | 10 | |
| 2014-12-31 | 641 | $371.9M | 20 | |
| 2014-09-30 | 638 | $327.1M | 6 | |
| 2014-06-30 | 603 | $319.5M | 10 | |
| 2014-03-31 | 593 | $298.0M | 12 | |
| 2013-12-31 | 513 | $275.4M | 15 | |
| 2013-09-30 | 492 | $244.8M | 17 | |
| 2013-06-30 | 460 | $212.6M | 13 |
Joel Isaacson & Co., LLC's most significant position changes for 2026-03-31: New buy: Ishares High Yild Muni A ETF (HIMU); New buy: Schwab Short-term US Treas (SCHO); Add: Ss Spdr S&p Dividend ETF (SDY) — shares +2.10%; Add: Microsoft CORP (MSFT) — shares +0.86%; Add: Alphabet Inc-cl C (GOOG) — shares +0.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +1% | +2.10% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.20% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +14.09% | Add |
| 4 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +43.00% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +60.90% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +1.47% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.1% | +2.60% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +4.75% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.27% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +98.35% | Add |
| 11 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Unchanged |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +2.10% | Add |
| 13 | SUB | Ishares Short-term National | +0.1% | +29.74% | Add |
| 14 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +161.08% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +3.22% | Add |
| 16 | MUB | Ishares National Muni Bond E | 0% | +27.78% | Add |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.16% | Trim |
| 18 | GLW | Corning INC | 0% | +2.22% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | +9.32% | Add |
| 20 | XLE | Ss Energy Select Sector | 0% | +0.81% | Add |
| 21 | CVX | Chevron CORP | 0% | +1.72% | Add |
| 22 | NEE | Nextera Energy INC | 0% | +9.60% | Add |
| 23 | VONG | Vanguard Russell 1000 Growth | 0% | +3.54% | Add |
| 24 | ANGI | Angi INC | 0% | -0.03% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.12% | Trim |
| 26 | MAIN | Main Street Capital CORP | 0% | +0.14% | Add |
| 27 | XLF | Ss Financial Select Sector | 0% | +3.00% | Add |
| 28 | AXP | American Express Co | 0% | +0.40% | Add |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.20% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +4.54% | Add |
| 31 | BX | Blackstone INC | 0% | -2.99% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +3.26% | Add |
| 33 | XLK | Ss Technology Select Sector | -0.1% | +1.31% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.96% | Add |
| 35 | WMG | Warner Music Group Corp-cl A | -0.1% | -3.92% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +1.02% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.1% | +5.45% | Add |
| 38 | EL | Estee Lauder Companies-cl A | -0.1% | -40.50% | Trim |
| 39 | APO | Apollo Global Management INC | -0.1% | +0.03% | Add |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | +3.54% | Add |
| 41 | PPLI | People INC | -0.1% | -45.35% | Trim |
| 42 | AMZN | Amazon.com INC | -0.1% | +0.96% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.13% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -1.98% | Trim |
| 45 | AAPL | Apple INC | -0.2% | +1.16% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | +0.11% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.12% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.86% | Add |
| 49 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 50 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-02-26 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-03-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001799802
Total reported value
$3.0B
38 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001328785
Total reported value
$3.0B
50 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000884541
Total reported value
$3.0B
230 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001907320
Total reported value
$98.4M
197 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF
CIK 0001965292
Total reported value
$193.7M
56 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF
CIK 0002110687
Total reported value
$103.6M
20 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF