Joel Isaacson & Co., LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Joel Isaacson & Co., LLC reported 418 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 14.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q1 2025, it opened 40 new positions, sold out of 20, added to 184 and reduced 87. The biggest buy was Vanguard Int Tax-Exempt Bond (VTEI, shares +640%) and the biggest sale People (PPLI, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0001085146-25-004047 ↗ filed Jul 23, 2025
Holdings Value
Holdings 418 stocks · $2.5B
| SDY SS SPDR S&P Dividend ETF | 14.60% | 2,644,937 | $359.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 10.60% | 1,273,264 | $260.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.95% | 481,349 | $146.3M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 5.25% | 969,159 | $129.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.80% | 422,165 | $118.1M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 3.56% | 493,722 | $87.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.50% | 419,132 | $86.0M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 3.42% | 477,842 | $84.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 114,155 | $70.5M | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 2.14% | 132,618 | $52.6M | Add +7.9% |
| MSFT Microsoft Corp. | 2.04% | 100,826 | $50.2M | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.88% | 506,929 | $46.1M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 186,730 | $44.3M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 1.59% | 724,343 | $39.1M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.51% | 169,297 | $37.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.40% | 46,501 | $34.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 72,969 | $32.0M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 1.09% | 388,074 | $26.8M | Add +50.4% |
| XLK SS Technology Select Sector | 1.00% | 97,027 | $24.6M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 175,932 | $23.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.90% | 39,118 | $22.2M | Add +6.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.83% | 206,396 | $20.3M | Add +639.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.65% | 658,913 | $15.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 53,946 | $15.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 31,333 | $15.2M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 26,770 | $14.8M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 131,791 | $14.4M | Add +3.3% |
| PPLI People Inc. filed as IAC INC | 0.54% | 355,148 | $13.3M | Reduce -13.4% |
| XLF SS Financial Select Sector | 0.50% | 237,023 | $12.4M | Add +12.2% |
| JNJ Johnson & Johnson | 0.47% | 75,087 | $11.5M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.46% | 79,952 | $11.3M | Add +1.6% |
| NVDA Nvidia Corp. | 0.46% | 71,366 | $11.3M | Add +17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 165,155 | $11.1M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.44% | 68,216 | $10.9M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 49,452 | $9.6M | Add +29.2% |
| NFLX Netflix Inc. | 0.39% | 7,071 | $9.5M | Add +17.6% |
| PNC PNC Financial Services Group | 0.37% | 49,357 | $9.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 14,095 | $8.8M | Add +4.8% |
| GLD SPDR Gold Shares | 0.34% | 27,577 | $8.4M | Add +23.3% |
| VT Vanguard Tot World STK ETF | 0.32% | 62,141 | $8.0M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.31% | 70,535 | $7.6M | Add +5.7% |
| MAIN Main Street Capital Corp. | 0.31% | 128,509 | $7.6M | Add +0.1% |
| WMG Warner Music Group Corp. Class A | 0.30% | 268,650 | $7.3M | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 19,437 | $7.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.28% | 89,189 | $6.9M | Add +0.4% |
| MS Morgan Stanley | 0.28% | 48,383 | $6.8M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 9,533 | $6.7M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 186,855 | $6.7M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,702 | $6.4M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,889 | $5.6M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.22% | 6,869 | $5.4M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 12,538 | $5.3M | Add +7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 18,480 | $5.1M | Add +0.6% |
| HD Home Depot Inc. | 0.20% | 13,282 | $4.9M | Add +5.5% |
| FTAI Ftai Aviation Ltd. | 0.20% | 42,172 | $4.9M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 26,399 | $4.7M | Add +37.7% |
| COST Costco Wholesale Corp. | 0.19% | 4,655 | $4.6M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.18% | 42,602 | $4.5M | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.17% | 12,028 | $4.2M | Add +4.3% |
| ORCL Oracle Corp. | 0.17% | 19,248 | $4.2M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 88,769 | $4.2M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.17% | 39,397 | $4.2M | Add +9.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 49,937 | $4.0M | Add +149.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 32,130 | $4.0M | Add +9.1% |
| MTCH Match Group Inc. | 0.16% | 126,298 | $3.9M | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.16% | 174,640 | $3.8M | Add +2.1% |
| AXP American Express Co. | 0.15% | 11,727 | $3.7M | Add +14.7% |
| WFC Wells Fargo & Co. | 0.15% | 46,630 | $3.7M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 5 | $3.6M | Add +25.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 26,954 | $3.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 58,665 | $3.6M | Reduce -1.8% |
| BX Blackstone Inc. | 0.14% | 23,251 | $3.5M | Add +18.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 34,192 | $3.2M | Add +430.8% |
| WMT Walmart Inc. | 0.13% | 32,418 | $3.2M | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 34,733 | $3.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 23,167 | $3.2M | Add +3.3% |
| EBAY eBay Inc. | 0.13% | 42,362 | $3.2M | No change |
| AVGO Broadcom Inc. | 0.13% | 11,426 | $3.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.13% | 8,824 | $3.1M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.13% | 23,484 | $3.1M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 5,476 | $3.1M | Add +0.2% |
| EPD Enterprise Products Partners | 0.12% | 97,171 | $3.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 60,502 | $3.0M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,760 | $3.0M | Reduce -12.3% |
| ANGI Angi Inc. | 0.11% | 183,460 | $2.8M | New |
| MCD McDonald's Corp. | 0.11% | 9,425 | $2.8M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.11% | 15,797 | $2.7M | Add +5.8% |
| UNP Union Pacific Corp. | 0.11% | 11,647 | $2.7M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.11% | 24,452 | $2.7M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 13,542 | $2.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.11% | 37,879 | $2.6M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 23,243 | $2.6M | Reduce -0.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.10% | 211,801 | $2.5M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,153 | $2.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 34,826 | $2.4M | Add +8.6% |
| ED Consolidated Edison Inc. | 0.10% | 23,767 | $2.4M | Add +4.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 28,826 | $2.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 25,879 | $2.3M | Add +17.9% |
| XLE SS Energy Select Sector | 0.09% | 26,997 | $2.3M | Add +0.4% |
| CB Chubb Ltd. | 0.09% | 7,844 | $2.3M | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| PPLI People Inc. | Reduce -13.4% | 0.54% | −0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 1.80% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.87% | −0.09 |
| WMG Warner Music Group Corp. Class A | Reduce -2.3% | 0.30% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -69.2% | 0.05% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 0.07% | −0.08 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -3.6% | 0.65% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.27% | −0.04 |
| DIBS 1STDIBS.COM Inc. | Reduce -21.8% | 0.06% | −0.03 |
| DOV Dover Corp. | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.5% | 0.09% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -6.8% | 0.07% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.09% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.7% | 0.06% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.0% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.3% | 0.12% | −0.02 |
| VMEO Vimeo Inc. | Reduce -40.4% | 0.01% | −0.02 |
| MTCH Match Group Inc. | Reduce -0.3% | 0.16% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.08% | −0.02 |
| PBE Invesco Biotechnology & Geno | Sold out | 0.00% | −0.02 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.11% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -38.0% | 0.02% | −0.02 |
| CB Chubb Ltd. | Reduce -0.8% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.2% | 0.05% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.0% | 0.05% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 0.03% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.01 |
| BHF Brighthouse Financial Inc. | Reduce -21.7% | 0.02% | −0.01 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -22.5% | 0.02% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.01 |
| TY Tri-Continental Corp. | Reduce -35.8% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.15% | −0.01 |
| OMC Omnicom Group | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.8% | 0.03% | −0.01 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.01 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -22.1% | 0.03% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -35.8% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -8.8% | 0.02% | −0.01 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTEI Vanguard Int Tax-Exempt Bond | Add +639.7% | 0.83% | +0.70 |
| MSFT Microsoft Corp. | Add +2.7% | 2.04% | +0.37 |
| VXUS Vanguard Total Intl Stock | Add +50.4% | 1.09% | +0.36 |
| VOOG Vanguard S&P 500 Growth ETF | Add +7.9% | 2.14% | +0.28 |
| NVDA Nvidia Corp. | Add +17.4% | 0.46% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 4.80% | +0.13 |
| NFLX Netflix Inc. | Add +17.6% | 0.39% | +0.13 |
| ANGI Angi Inc. | New | 0.11% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +430.8% | 0.13% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +149.4% | 0.16% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.51% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 1.30% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +4.3% | 0.17% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +29.2% | 0.39% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.64% | +0.06 |
| SRAD Sportradar Group AG-A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.60% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.90% | +0.05 |
| GLD SPDR Gold Shares | Add +23.3% | 0.34% | +0.05 |
| ORCL Oracle Corp. | Add +0.0% | 0.17% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 5.95% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +3.3% | 0.59% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.27% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.13% | +0.04 |
| WINN Harbor Long-Term Growers ETF | Add +89.6% | 0.08% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.7% | 0.19% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +5.3% | 0.26% | +0.04 |
| NET Cloudflare Inc. Class A | Add +0.1% | 0.09% | +0.03 |
| DIS The Walt Disney Co. | Add +9.1% | 0.16% | +0.03 |
| XLF SS Financial Select Sector | Add +12.2% | 0.50% | +0.03 |
| AXP American Express Co. | Add +14.7% | 0.15% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.23% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +7.8% | 0.22% | +0.03 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +59.1% | 0.05% | +0.02 |
| MSIF MSC Income Fund Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +33.0% | 0.07% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +37.7% | 0.08% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +18.2% | 0.14% | +0.02 |
| IYW iShares Ustechnology ETF | Add +5.8% | 0.11% | +0.02 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +82.2% | 0.04% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 0.45% | +0.02 |
| GEV GE Vernova Inc. | Add +0.3% | 0.04% | +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 |