13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599330
Total reported value
$3.5B
$3.5B
418 檔
29.3%
At the close of Q2 2025, Joel Isaacson & Co., LLC disclosed equity holdings valued at approximately $3.5B, spread across 418 reported holdings.
In Q2 2025, Joel Isaacson & Co., LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 14.60% | -1.02% | +3.39% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.60% | -0.23% | +2.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.95% | +0.15% | +1.63% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.25% | -0.29% | +2.32% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.80% | -0.02% | +5.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.35% | -0.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.01% | +3.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.43% | -0.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.03% | -2.29% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.14% | +0.15% | +7.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.17% | +2.74% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.88% | +0.05% | +2.72% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +0.08% | -1.70% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.59% | -0.01% | +4.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.04% | +2.92% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.15% | -0.50% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | +0.11% | +1.14% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | +0.08% | +50.40% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.21% | -1.21% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.97% | +0.02% | +0.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +6.76% | |
| 22 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.83% | -0.07% | +639.66% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.65% | -0.02% | -3.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.01% | +4.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | +13.31% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.09% | +3.60% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | +0.02% | +3.30% | |
| 28 | PPLI | People Inc | Stock-Comm Services | 0.54% | +0.01% | -13.42% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.02% | +12.16% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | +1.29% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.46% | -0.02% | +1.61% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.01% | +17.40% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.01% | +4.17% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +1.83% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | +29.18% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.10% | +17.60% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.01% | +1.72% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +4.80% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.09% | +23.33% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.01% | +3.77% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.11% | +5.66% | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.31% | -0.04% | +0.14% | |
| 43 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.30% | -0.02% | -2.33% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.01% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | -0.02% | +0.39% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.02% | -0.24% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.01% | +3.82% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | -0.03% | -0.13% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.04% | +5.32% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.01% | +6.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Int Tax-exempt Bond | +0.7% | +639.66% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +2.74% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.4% | +50.40% | Add |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +7.93% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -0.50% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | +17.40% | Add |
| 7 | NFLX | Netflix Inc | +0.1% | +17.60% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +5.97% | Add |
| 9 | ANGI | Angi Inc | +0.1% | NEW | New buy |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +430.77% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.92% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +1.14% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +149.36% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -1.21% | Trim |
| 15 | COIN | Coinbase Global Inc -class A | +0.1% | +4.34% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +4.54% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +29.18% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.26% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.63% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.45% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.76% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.60% | Add |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | +3.30% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +23.33% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +0.03% | Add |
| 26 | SRAD | Sportradar Group AG | +0.1% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | 0% | +3.82% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +37.72% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | +3.33% | Add |
| 30 | AVGO | Broadcom Inc | 0% | -4.31% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | 0% | +5.32% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +6.36% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | +7.79% | Add |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +2.72% | Add |
| 35 | XLF | Ss Financial Select Sector | 0% | +12.16% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +4.80% | Add |
| 37 | MS | Morgan Stanley | 0% | -0.24% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.17% | Add |
| 39 | ESGU | Ishares Esg Aware Msci USA | — | +0.11% | Add |
| 40 | DFAT | Dimensional US Target Value | 0% | +4.13% | Add |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -69.20% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.29% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | -11.27% | Trim |
| 44 | WMG | Warner Music Group Corp-cl A | -0.1% | -2.33% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.1% | -1.70% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +2.32% | Add |
| 47 | PPLI | People Inc | -0.3% | -13.42% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +2.54% | Add |
| 49 | AAPL | Apple Inc | -0.6% | +3.45% | Add |
| 50 | SDY | Ss Spdr S&p Dividend ETF | -1.1% | +3.39% | Add |
According to official SEC Form 13F filings, Joel Isaacson & Co., LLC reported a total U.S. public equity portfolio value of $3.5B across 418 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SDY, VIG, VTI) accounted for 29.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ANGI
市值: $2.8M
Top Position Liquidated / Trimmed
GOOG
前期市值: $77.5M
During Q2 2025, Joel Isaacson & Co., LLC's top holdings by market value included SDY (14.6%)、VIG (10.6%)、VTI (6.0%). The largest single position, SDY, represented 14.6% of total portfolio value.
In Q2 2025, Joel Isaacson & Co., LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.