Joel Isaacson & Co., LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Joel Isaacson & Co., LLC reported 398 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 15.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q4 2024, it opened 40 new positions, sold out of 19, added to 200 and reduced 66. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001085146-25-002335 ↗ filed Apr 25, 2025
Holdings Value
Holdings 398 stocks · $2.2B
| SDY SS SPDR S&P Dividend ETF | 15.73% | 2,558,258 | $347.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 10.92% | 1,241,673 | $240.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.90% | 473,613 | $130.2M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 5.54% | 947,143 | $122.1M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.67% | 398,363 | $103.0M | Add +4.4% |
| AAPL Apple Inc. | 4.08% | 405,162 | $90.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.51% | 495,951 | $77.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.36% | 479,103 | $74.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 116,833 | $65.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.91% | 189,960 | $42.1M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.86% | 493,517 | $41.1M | Add +2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 1.86% | 122,874 | $41.1M | Add +4.1% |
| MSFT Microsoft Corp. | 1.67% | 98,136 | $36.8M | Add +1.4% |
| DFAT Dimensional US Target Value | 1.62% | 695,628 | $35.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.42% | 164,498 | $31.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.22% | 46,733 | $26.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 72,144 | $26.8M | Add +5.6% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 175,742 | $21.4M | Add +6.1% |
| XLK SS Technology Select Sector | 0.92% | 98,218 | $20.3M | Add +1.4% |
| PPLI People Inc. filed as IAC INC | 0.85% | 410,205 | $18.8M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 36,640 | $18.8M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.73% | 258,033 | $16.0M | Add +14.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.72% | 683,265 | $15.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 27,653 | $14.7M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 51,603 | $12.7M | Add +4.2% |
| JNJ Johnson & Johnson | 0.56% | 74,132 | $12.3M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 25,841 | $12.1M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 127,581 | $11.8M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.52% | 66,987 | $11.4M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.49% | 78,686 | $10.8M | Add +0.0% |
| XLF SS Financial Select Sector | 0.48% | 211,325 | $10.5M | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 158,550 | $9.6M | Add +2.5% |
| WMG Warner Music Group Corp. Class A | 0.39% | 275,050 | $8.6M | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.39% | 48,524 | $8.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 66,755 | $7.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 13,449 | $7.6M | Add +7.8% |
| MAIN Main Street Capital Corp. | 0.33% | 128,333 | $7.3M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 38,280 | $7.1M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.31% | 59,881 | $6.9M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 187,107 | $6.9M | Add +12.5% |
| BIV Vanguard Intermediate-Term B | 0.31% | 88,841 | $6.8M | Add +10.7% |
| NVDA Nvidia Corp. | 0.30% | 60,790 | $6.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.29% | 22,361 | $6.4M | Add +19.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 19,437 | $6.0M | Add +3.8% |
| MS Morgan Stanley | 0.26% | 48,498 | $5.7M | Add +1.0% |
| NFLX Netflix Inc. | 0.25% | 6,013 | $5.6M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.25% | 6,655 | $5.5M | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 9,182 | $5.0M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 9,212 | $5.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 18,370 | $4.6M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.21% | 41,572 | $4.6M | Add +18.9% |
| HD Home Depot Inc. | 0.21% | 12,591 | $4.6M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.20% | 42,477 | $4.5M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,759 | $4.4M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 11,632 | $4.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.19% | 4,332 | $4.1M | Add +14.0% |
| MTCH Match Group Inc. | 0.18% | 126,648 | $4.0M | Add +22.1% |
| SUB iShares Short-Term National | 0.17% | 36,002 | $3.8M | Add +36.4% |
| ARCC Ares Capital Corp. | 0.17% | 170,971 | $3.8M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 89,008 | $3.7M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 59,758 | $3.5M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,541 | $3.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.15% | 46,844 | $3.4M | Add +3.0% |
| EPD Enterprise Products Partners | 0.15% | 97,171 | $3.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 19,169 | $3.3M | Add +41.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 26,875 | $3.3M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 4 | $3.2M | New |
| IWM iShares Russell 2000 ETF | 0.14% | 15,692 | $3.1M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.14% | 23,128 | $3.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.13% | 9,513 | $3.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.13% | 8,474 | $3.0M | Add +11.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 62,504 | $2.9M | Add +17.4% |
| MDY State Street SPDR S&P Midcap | 0.13% | 5,464 | $2.9M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 29,458 | $2.9M | Add +5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 34,657 | $2.9M | Add +3.3% |
| EBAY eBay Inc. | 0.13% | 42,362 | $2.9M | No change |
| UNP Union Pacific Corp. | 0.13% | 11,874 | $2.8M | Add +5.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.13% | 27,904 | $2.8M | Add +4.0% |
| AXP American Express Co. | 0.12% | 10,224 | $2.8M | Add +3.9% |
| BX Blackstone Inc. | 0.12% | 19,668 | $2.7M | Add +3.1% |
| WMT Walmart Inc. | 0.12% | 31,168 | $2.7M | Add +5.0% |
| ORCL Oracle Corp. | 0.12% | 19,242 | $2.7M | Add +4.1% |
| CVX Chevron Corp. | 0.12% | 15,880 | $2.7M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.12% | 29,448 | $2.6M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 57,846 | $2.6M | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 13,503 | $2.5M | Add +5.7% |
| SGU Star Group LP | 0.11% | 191,832 | $2.5M | New |
| ED Consolidated Edison Inc. | 0.11% | 22,755 | $2.5M | Add +1.4% |
| XLE SS Energy Select Sector | 0.11% | 26,878 | $2.5M | Add +16.7% |
| PEP Pepsico Inc. | 0.11% | 16,433 | $2.5M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.11% | 34,581 | $2.5M | Add +10.2% |
| CB Chubb Ltd. | 0.11% | 7,905 | $2.4M | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.11% | 24,625 | $2.4M | Add +5.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.10% | 212,801 | $2.2M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,148 | $2.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 23,291 | $2.2M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.10% | 82,998 | $2.1M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.10% | 14,924 | $2.1M | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,298 | $2.1M | No change |
| DIBS 1STDIBS.COM Inc. | 0.09% | 687,210 | $2.1M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.3% | 4.08% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.96% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.30% | −0.07 |
| HAPN Happen Inc. | Reduce -2.7% | 0.10% | −0.06 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -2.5% | 0.72% | −0.04 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.39% | −0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.03 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.19% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.16% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.7% | 0.23% | −0.02 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -1.3% | 0.09% | −0.01 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -48.6% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.8% | 0.12% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.10% | −0.01 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.09% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.01 |
| WMG Warner Music Group Corp. Class A | Reduce -4.0% | 0.39% | −0.01 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.7% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -28.8% | 0.02% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.10% | −0.00 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.06% | −0.00 |
| BN Brookfield Corp. | Reduce -17.8% | 0.01% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 0.08% | −0.00 |
| CSX CSX Corp. | Reduce -8.2% | 0.02% | −0.00 |
| CDZI Cadiz Inc. | Sold out | 0.00% | −0.00 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.00 |
| AOS Smith (a.o.) Corp. | Reduce -18.8% | 0.01% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.6% | 0.09% | −0.00 |
| SFY Sofi Select 500 ETF | Reduce -6.4% | 0.02% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -3.5% | 0.02% | −0.00 |
| DHR Danaher Corp. | Reduce -2.5% | 0.02% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 0.06% | −0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -1.1% | 0.02% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -9.0% | 0.01% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SDY SS SPDR S&P Dividend ETF | Add +1.6% | 15.73% | +0.75 |
| VIG Vanguard Dividend Apprec ETF | Add +3.3% | 10.92% | +0.31 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 5.54% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.67% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +14.7% | 0.73% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 4.67% | +0.13 |
| SGU Star Group LP | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +3.5% | 0.56% | +0.09 |
| GLD SPDR Gold Shares | Add +19.4% | 0.29% | +0.09 |
| VPU Vanguard Utilities ETF | Add +431.6% | 0.09% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +154.6% | 0.09% | +0.05 |
| NFLX Netflix Inc. | Add +19.5% | 0.25% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +7.4% | 0.48% | +0.05 |
| SUB iShares Short-Term National | Add +36.4% | 0.17% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.3% | 0.15% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.57% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +10.7% | 0.31% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.44% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.20% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +12.5% | 0.31% | +0.03 |
| CET Central Securities Corp. | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.19% | +0.03 |
| GAM General American Investors | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +103.9% | 0.09% | +0.03 |
| MTCH Match Group Inc. | Add +22.1% | 0.18% | +0.03 |
| V Visa Inc. Class A | Add +11.2% | 0.13% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| TY Tri-Continental Corp. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +16.7% | 0.11% | +0.02 |
| ED Consolidated Edison Inc. | Add +1.4% | 0.11% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ADX Adams Diversified Equity | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | Add +56.5% | 0.06% | +0.02 |
| STEW SRH Total Return Fund Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +3.0% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 5.90% | +0.02 |
| KO The Coca-Cola Co. | Add +21.1% | 0.07% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +26.6% | 0.07% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.1% | 0.20% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +55.3% | 0.04% | +0.02 |
| UBER Uber Technologies Inc. | Add +106.7% | 0.03% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +3.2% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 479 | $3.5B | SDY, VIG, VTI, GOOGL, GOOG |
| Q1 2026 | 452 | $3.0B | SDY, VIG, VTI, VYM, GOOGL |
| Q4 2025 | 459 | $3.0B | SDY, VIG, VTI, GOOGL, GOOG |
| Q3 2025 | 446 | $2.8B | SDY, VIG, VTI, VYM, VO |
| Q2 2025 | 418 | $2.5B | SDY, VIG, VTI, VYM, VO |
| Q1 2025 | 398 | $2.2B | SDY, VIG, VTI, VYM, VO |
| Q4 2024 | 377 | $2.2B | SDY, VIG, VTI, VYM, AAPL |
| Q3 2024 | 369 | $2.1B | SDY, VIG, VTI, VYM, VO |
| Q2 2024 | 349 | $1.9B | SDY, VIG, VTI, VYM, GOOG |
| Q1 2024 | 334 | $1.8B | SDY, VIG, VYM, VTI, VO |