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CIK: 0001599330
Total reported value
$3.5B
$3.5B
460 檔
33.6%
The Q4 2025 SEC filing reveals that Joel Isaacson & Co., LLC held a total portfolio value of $3.5B, covering 460 public equity positions.
In Q4 2025, Joel Isaacson & Co., LLC displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SDY, VIG, VTI) accounted for 33.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.81% | -1.02% | +4.55% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.57% | -0.23% | +2.28% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.63% | +0.15% | +2.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | +0.43% | +7.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.04% | +0.35% | +5.97% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.87% | -0.29% | +5.10% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.46% | -0.02% | +8.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.01% | +3.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.03% | +18.55% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | +0.15% | +4.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.17% | +11.03% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | +0.08% | +6.87% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.61% | +0.05% | -1.25% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.56% | -0.01% | +8.40% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.04% | -0.56% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | +0.08% | +17.56% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.11% | +0.24% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | +6.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.01% | +5.56% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.21% | +96.64% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | +0.02% | +0.20% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +1.76% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.79% | -0.07% | +0.61% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.09% | +4.92% | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.62% | -0.02% | +18.34% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | +1.04% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | -0.01% | +46.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +7.30% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | +0.02% | +1.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | +0.40% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.02% | -0.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | +3.26% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.39% | +0.07% | +77.88% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.38% | -0.02% | -0.92% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.09% | +0.24% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | +0.84% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | +0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +0.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +1.99% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.01% | +5.88% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | -0.02% | +6.19% | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.29% | — | +6.28% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.10% | +924.22% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.02% | +0.41% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.01% | -0.54% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.11% | +0.06% | |
| 47 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.26% | -0.02% | -1.92% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | -2.51% | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.26% | -0.04% | +0.13% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.25% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +7.19% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +5.97% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +18.55% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +46.22% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +77.88% | Add |
| 6 | DIBS | 1stdibs.com Inc | +0.2% | +53.55% | Add |
| 7 | DFUV | Dimensional US Marketwide Va | +0.1% | +1284.06% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | +17.56% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +3.26% | Add |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.1% | +18.34% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +54.71% | Add |
| 12 | SUB | Ishares Short-term National | +0.1% | +43.15% | Add |
| 13 | PODD | Insulet CORP | +0.1% | +674.80% | Add |
| 14 | AAPL | Apple Inc | 0% | +3.39% | Add |
| 15 | FTAI | FTAI Aviation Ltd. | 0% | +6.28% | Add |
| 16 | VTV | Vanguard Value ETF | 0% | +30.88% | Add |
| 17 | BND | Vanguard Total Bond Market | 0% | +246.43% | Add |
| 18 | DFAT | Dimensional US Target Value | 0% | +8.40% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +0.40% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +3.40% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +33.35% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | +0.24% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.92% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.30% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +6.87% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +5.56% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +1.76% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | +4.88% | Add |
| 29 | MTCH | Match Group Inc | -0.1% | -33.56% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -27.57% | Trim |
| 31 | WMG | Warner Music Group Corp-cl A | -0.1% | -1.92% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | -0.56% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -0.18% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | -0.1% | -0.93% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | +8.39% | Add |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +5.10% | Add |
| 37 | PPLI | People Inc | -0.1% | -33.95% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +11.03% | Add |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -43.85% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +924.22% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +6.30% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.22% | Add |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +2.28% | Add |
| 44 | SDY | Ss Spdr S&p Dividend ETF | -0.7% | +4.55% | Add |
| 45 | COR | Cencora Inc | — | NEW | New buy |
| 46 | DFIV | Dimensional International Va | — | NEW | New buy |
| 47 | XDIV | Roundhill S&p 500 No Div ETF | — | NEW | New buy |
| 48 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Joel Isaacson & Co., LLC reported a total U.S. public equity portfolio value of $3.5B across 460 disclosed positions in Q4 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.
Top New Position Initiated
COR
市值: $7.7M
Top Position Liquidated / Trimmed
UL
前期市值: $1.0M
During Q4 2025, Joel Isaacson & Co., LLC's top holdings by market value included SDY (12.8%)、VIG (9.6%)、VTI (5.6%). The largest single position, SDY, represented 12.8% of total portfolio value.
In Q4 2025, Joel Isaacson & Co., LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 1 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.
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