Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 460
- +14 vs. Q3 2025
- Portfolio value
- $3.03B
- +$257.5M (+9.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,788,428 | $388.0M | 12.8% | +121,368+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,318,257 | $289.7M | 9.6% | +29,430+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,271 | $170.4M | 5.6% | +11,034+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 514,867 | $161.2M | 5.3% | +34,528+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 486,809 | $152.8M | 5.0% | +27,416+6.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,027,796 | $147.5M | 4.9% | +49,887+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 465,531 | $135.1M | 4.5% | +36,032+8.4% | Added | – |
| AAPLApple Inc. | Stock | 450,300 | $122.4M | 4.0% | +14,771+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,670 | $91.8M | 3.0% | +21,076+18.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 144,513 | $64.2M | 2.1% | +6,726+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 117,913 | $57.0M | 1.9% | +11,714+11.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 202,242 | $52.2M | 1.7% | +12,996+6.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 501,866 | $48.6M | 1.6% | −6,330−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 792,905 | $47.2M | 1.6% | +61,435+8.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 182,952 | $42.2M | 1.4% | −1,024−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 510,895 | $38.5M | 1.3% | +76,311+17.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,164 | $38.1M | 1.3% | +191+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 55,738 | $36.8M | 1.2% | +3,302+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 162,694 | $30.3M | 1.0% | +8,570+5.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,586 | $27.6M | 0.9% | −3,276−1.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176,599 | $26.3M | 0.9% | +358+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,185 | $25.8M | 0.9% | +714+1.8% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 236,654 | $23.9M | 0.8% | +1,436+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,033 | $22.1M | 0.7% | +1,690+4.9% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 745,247 | $18.8M | 0.6% | +115,474+18.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,022 | $18.7M | 0.6% | +599+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 246,178 | $18.1M | 0.6% | +77,821+46.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,550 | $17.4M | 0.6% | +2,352+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 135,497 | $16.5M | 0.5% | +1,397+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 78,359 | $16.2M | 0.5% | +309+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 236,607 | $13.0M | 0.4% | −1,962−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,199 | $12.0M | 0.4% | +354+3.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,287 | $11.9M | 0.4% | +57,918+77.9% | Added | – |
| APOApollo Global Management, Inc. | COM | 79,232 | $11.5M | 0.4% | −735−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,723 | $11.0M | 0.4% | +67+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,737 | $10.7M | 0.4% | +421+0.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 49,357 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 71,835 | $10.3M | 0.3% | +588+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,480 | $9.92M | 0.3% | +283+2.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 69,802 | $9.85M | 0.3% | +3,874+5.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 113,799 | $8.86M | 0.3% | +6,633+6.2% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 44,822 | $8.82M | 0.3% | +2,650+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 93,993 | $8.81M | 0.3% | +2,223+2.4% | AddedConverted for a 10-for-1 split | History |
| MSMorgan Stanley | Stock | 48,609 | $8.63M | 0.3% | +200+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,688 | $8.52M | 0.3% | −53−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,597 | $8.50M | 0.3% | +40+0.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 255,150 | $7.83M | 0.3% | −5,000−1.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,853 | $7.78M | 0.3% | −486−2.5% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 128,831 | $7.78M | 0.3% | +171+0.1% | Added | History |
| CORCencora, Inc. | Stock | 22,815 | $7.71M | 0.3% | +22,815 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,790 | $7.38M | 0.2% | +81+0.8% | Added | – |
| PPLIPeople Inc | COM NEW | 175,098 | $6.85M | 0.2% | −90,000−33.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,923 | $6.83M | 0.2% | −196−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,142 | $6.52M | 0.2% | +8,056+30.9% | Added | – |
| DIBS1stdibs.com, Inc. | COM | 1,067,746 | $6.40M | 0.2% | +372,367+53.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,294 | $6.01M | 0.2% | +16,969+43.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,400 | $5.87M | 0.2% | −32−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 19,651 | $5.82M | 0.2% | +465+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 16,635 | $5.72M | 0.2% | +292+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,615 | $5.62M | 0.2% | +41+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 59,189 | $5.52M | 0.2% | +1,861+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 13,886 | $5.14M | 0.2% | +112+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,581 | $5.05M | 0.2% | +1,355+10.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,089 | $5.04M | 0.2% | +4,249+9.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 99,486 | $4.64M | 0.2% | +92,298+1,284.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 38,943 | $4.52M | 0.1% | −442−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 29,008 | $4.47M | 0.1% | +1,581+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 38,967 | $4.34M | 0.1% | +47+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,954 | $4.26M | 0.1% | −25−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,801 | $4.19M | 0.1% | +1,309+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 39,569 | $4.14M | 0.1% | +13,993+54.7% | Added | History |
| DISWalt Disney Co | Stock | 35,904 | $4.08M | 0.1% | +614+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,951 | $4.08M | 0.1% | +15,203+25.0% | Added | – |
| MCDMcDonalds Corp | Stock | 13,317 | $4.07M | 0.1% | −74−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,120 | $4.03M | 0.1% | +89+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,556 | $3.93M | 0.1% | +1,046+1.8% | Added | – |
| ORCLOracle Corp | Stock | 20,050 | $3.91M | 0.1% | −36−0.2% | Reduced | History |
| VVisa Inc. | Stock | 10,675 | $3.74M | 0.1% | +1,056+11.0% | Added | History |
| EBAYeBay Inc | COM | 42,362 | $3.69M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,138 | $3.62M | 0.1% | +2,340+14.8% | Added | – |
| BACBank of America Corp | Stock | 65,659 | $3.61M | 0.1% | −24,989−27.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,796 | $3.50M | 0.1% | +346+6.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,195 | $3.49M | 0.1% | +294+2.1% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 111,214 | $3.46M | 0.1% | +22,036+24.7% | Added | – |
| NEENextera Energy Inc | Stock | 42,511 | $3.41M | 0.1% | +2,994+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,494 | $3.40M | 0.1% | +13,630+33.4% | Added | – |
| ARCCAres Capital Corp | CEF | 165,460 | $3.35M | 0.1% | −9,161−5.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,476 | $3.34M | 0.1% | +5,934+9.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,497 | $3.32M | 0.1% | +70.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 102,771 | $3.29M | 0.1% | +5,100+5.2% | Added | History |
| HAPNHappen, Inc. | COM NEW | 165,301 | $3.13M | 0.1% | −30,500−15.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 104,225 | $3.12M | 0.1% | −81,380−43.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,402 | $3.03M | 0.1% | +292+2.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.1% | −1−20.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,529 | $3.01M | 0.1% | +647+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,678 | $3.00M | 0.1% | +1,717+12.3% | Added | – |
| RTXRTX Corp | Stock | 16,298 | $2.99M | 0.1% | +57+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 16,042 | $2.89M | 0.1% | +1,096+7.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,692 | $2.87M | 0.1% | +3,500+10.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,250 | $2.87M | 0.1% | +40.0% | Added | – |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 16,905 | $1.00M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,252 | $391.8K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,293 | $365.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,554 | $355.2K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,762 | $309.4K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,916 | $305.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 929 | $299.3K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,000 | $292.6K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,579 | $269.6K | <0.1% | History |
| SLViShares Silver Trust | ETF | 6,027 | $255.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,353 | $252.9K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 259 | $247.3K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 5,309 | $230.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,727 | $212.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,136 | $210.4K | <0.1% | History |
| CGNXCognex Corp | COM | 4,600 | $208.4K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 4,000 | $203.2K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 23,433 | $181.6K | <0.1% | History |