Joel Isaacson & Co., LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Joel Isaacson & Co., LLC reported 446 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 13.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q2 2025, it opened 37 new positions, sold out of 9, added to 228 and reduced 58. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale People (PPLI, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001599330-25-000005 ↗ filed Oct 30, 2025
Holdings Value
Holdings 446 stocks · $2.8B
| SDY SS SPDR S&P Dividend ETF | 13.48% | 2,667,060 | $373.5M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 10.04% | 1,288,827 | $278.1M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.89% | 497,237 | $163.2M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 4.97% | 977,909 | $137.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 429,499 | $126.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.21% | 480,339 | $116.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 4.04% | 459,393 | $111.9M | Reduce -7.0% |
| AAPL Apple Inc. | 4.00% | 435,529 | $110.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 113,594 | $75.7M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 2.17% | 137,787 | $60.0M | Add +3.9% |
| MSFT Microsoft Corp. | 1.99% | 106,199 | $55.0M | Add +5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.76% | 508,196 | $48.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 189,246 | $48.1M | Add +1.4% |
| DFAT Dimensional US Target Value | 1.54% | 731,470 | $42.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.46% | 183,976 | $40.4M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.39% | 52,436 | $38.5M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 77,973 | $37.4M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 1.15% | 434,584 | $31.9M | Add +12.0% |
| NVDA Nvidia Corp. | 1.04% | 154,124 | $28.8M | Add +116.0% |
| XLK SS Technology Select Sector | 0.99% | 97,431 | $27.5M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.93% | 176,241 | $25.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.89% | 40,471 | $24.8M | Add +3.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.85% | 235,218 | $23.6M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 34,343 | $20.6M | Add +28.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 57,423 | $18.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 32,198 | $16.2M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 134,100 | $16.2M | Add +1.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.56% | 629,773 | $15.4M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.52% | 78,050 | $14.5M | Add +4.0% |
| XLF SS Financial Select Sector | 0.46% | 238,569 | $12.9M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 168,357 | $12.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.40% | 9,177 | $11.0M | Add +29.8% |
| PG The Procter & Gamble Co. | 0.40% | 71,247 | $10.9M | Add +4.4% |
| APO Apollo Global Management Inc. | 0.38% | 79,967 | $10.7M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 50,316 | $10.5M | Add +1.8% |
| PNC PNC Financial Services Group | 0.36% | 49,357 | $9.9M | No change |
| GLD SPDR Gold Shares | 0.35% | 27,656 | $9.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 14,197 | $9.5M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.33% | 65,928 | $9.1M | Add +6.1% |
| PPLI People Inc. filed as IAC INC | 0.33% | 265,098 | $9.0M | Reduce -25.4% |
| WMG Warner Music Group Corp. Class A | 0.32% | 260,150 | $8.9M | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 0.30% | 107,166 | $8.4M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.30% | 10,845 | $8.3M | Add +57.9% |
| MAIN Main Street Capital Corp. | 0.30% | 128,660 | $8.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 70,557 | $8.0M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 19,339 | $7.8M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,741 | $7.8M | Add +2.2% |
| MS Morgan Stanley | 0.28% | 48,409 | $7.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.27% | 8,119 | $7.5M | Add +74.4% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,709 | $7.2M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.25% | 42,172 | $7.0M | No change |
| HD Home Depot Inc. | 0.24% | 16,343 | $6.6M | Add +23.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 74,369 | $6.3M | Add +48.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 185,605 | $5.8M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 12,432 | $5.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.20% | 20,086 | $5.6M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 18,574 | $5.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 19,186 | $5.4M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 26,086 | $4.9M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.17% | 57,328 | $4.8M | Add +22.9% |
| BX Blackstone Inc. | 0.17% | 27,427 | $4.7M | Add +18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 90,648 | $4.7M | Add +2.1% |
| AXP American Express Co. | 0.17% | 13,774 | $4.6M | Add +17.5% |
| MUB iShares National Muni Bond E | 0.16% | 42,840 | $4.6M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 23,979 | $4.4M | Add +3.5% |
| AVGO Broadcom Inc. | 0.16% | 13,226 | $4.4M | Add +15.8% |
| COIN Coinbase Global Inc. Class A | 0.16% | 12,756 | $4.3M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 39,385 | $4.3M | Add +13.4% |
| SUB iShares Short-Term National | 0.15% | 39,325 | $4.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 13,391 | $4.1M | Add +42.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 35,290 | $4.0M | Add +9.8% |
| WMT Walmart Inc. | 0.14% | 38,920 | $4.0M | Add +20.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 27,031 | $3.9M | Add +0.3% |
| EBAY eBay Inc. | 0.14% | 42,362 | $3.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 58,510 | $3.8M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.8M | No change |
| ARCC Ares Capital Corp. | 0.13% | 174,621 | $3.6M | Reduce -0.0% |
| MTCH Match Group Inc. | 0.12% | 97,042 | $3.4M | Reduce -23.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 34,192 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 13,901 | $3.4M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.12% | 23,490 | $3.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 60,748 | $3.3M | Add +0.4% |
| V Visa Inc. Class A | 0.12% | 9,619 | $3.3M | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,450 | $3.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.12% | 38,492 | $3.2M | Add +34.3% |
| IYW iShares Ustechnology ETF | 0.11% | 15,798 | $3.1M | Add +0.0% |
| EPD Enterprise Products Partners | 0.11% | 97,671 | $3.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 60,542 | $3.0M | Add +462.9% |
| NEE Nextera Energy Inc. | 0.11% | 39,517 | $3.0M | Add +4.3% |
| ANGI Angi Inc. | 0.11% | 183,434 | $3.0M | Reduce -0.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.11% | 195,801 | $3.0M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 8,574 | $3.0M | Add +47.7% |
| XLC SS Comm Select Sector SPDR | 0.11% | 24,882 | $2.9M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 14,110 | $2.9M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 23,246 | $2.8M | Add +0.0% |
| WINN Harbor Long-Term Growers ETF | 0.10% | 89,178 | $2.8M | Add +28.9% |
| RTX RTX Corp. | 0.10% | 16,241 | $2.7M | Add +57.9% |
| UNP Union Pacific Corp. | 0.10% | 11,430 | $2.7M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 13,961 | $2.6M | Add +30.3% |
| CVX Chevron Corp. | 0.10% | 17,028 | $2.6M | Add +8.9% |
Options reported separately and not counted above: BTLN calls ($750).
Portfolio Sells Q2 2025 → Q3 2025
| PPLI People Inc. | Reduce -25.4% | 0.33% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.73% | −0.14 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -4.4% | 0.56% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.21% | −0.06 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.05 |
| MTCH Match Group Inc. | Reduce -23.2% | 0.12% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -0.0% | 0.13% | −0.03 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.02 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.02 |
| LSPD Lightspeed Commerce Inc. | Reduce -35.3% | 0.03% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.15% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.8% | 0.03% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -6.9% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.18% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -22.0% | 0.04% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -11.3% | 0.08% | −0.01 |
| ADSK Autodesk Inc. | Reduce -13.9% | 0.04% | −0.01 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.10% | −0.01 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.14% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -14.5% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.8% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.08% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.4% | 0.06% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.12% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 0.28% | −0.01 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| VMEO Vimeo Inc. | Reduce -73.2% | 0.01% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.9% | 0.02% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -25.5% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.21% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.08% | −0.01 |
| ANGI Angi Inc. | Reduce -0.0% | 0.11% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -14.7% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -29.5% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -4.0% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -7.0% | 0.03% | −0.00 |
| SYK Stryker Corp. | Reduce -1.8% | 0.02% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -10.2% | 0.02% | −0.00 |
| PGR Progressive Corp. | Reduce -9.2% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 0.03% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -6.8% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -5.2% | 0.02% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -0.1% | 0.08% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -17.8% | 0.01% | −0.00 |
| CEG Constellation Energy | Reduce -1.3% | 0.02% | −0.00 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.5% | 4.21% | +0.79 |
| NVDA Nvidia Corp. | Add +116.0% | 1.04% | +0.58 |
| AAPL Apple Inc. | Add +3.9% | 4.00% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.3% | 0.74% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +462.9% | 0.11% | +0.09 |
| COST Costco Wholesale Corp. | Add +74.4% | 0.27% | +0.08 |
| LLY Eli Lilly & Co. | Add +57.9% | 0.30% | +0.08 |
| LMT Lockheed Martin Corp. | Add +347.2% | 0.09% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +48.9% | 0.23% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +12.0% | 1.15% | +0.06 |
| JNJ Johnson & Johnson | Add +4.0% | 0.52% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 1.35% | +0.05 |
| HD Home Depot Inc. | Add +23.1% | 0.24% | +0.04 |
| BA The Boeing Co. | Add +146.5% | 0.07% | +0.04 |
| RTX RTX Corp. | Add +57.9% | 0.10% | +0.04 |
| MCD McDonald's Corp. | Add +42.1% | 0.15% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +47.7% | 0.11% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +72.9% | 0.09% | +0.03 |
| ORCL Oracle Corp. | Add +4.3% | 0.20% | +0.03 |
| AVGO Broadcom Inc. | Add +15.8% | 0.16% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.16% | +0.03 |
| WM Waste Management Inc. | Add +134.7% | 0.06% | +0.03 |
| BX Blackstone Inc. | Add +18.0% | 0.17% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.9% | 2.17% | +0.03 |
| CAT Caterpillar Inc. | Add +46.8% | 0.07% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +13.4% | 0.15% | +0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +14.0% | 0.85% | +0.02 |
| MRK Merck & Co. Inc. | Add +34.3% | 0.12% | +0.02 |
| INTC Intel Corp. | Add +28.1% | 0.05% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +20.2% | 0.30% | +0.02 |
| WFC Wells Fargo & Co. | Add +22.9% | 0.17% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +81.5% | 0.05% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +66.0% | 0.06% | +0.02 |
| WINN Harbor Long-Term Growers ETF | Add +28.9% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.65% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +30.3% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Add +0.9% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +20.1% | 0.14% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +48.7% | 0.06% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +101.1% | 0.03% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +97.7% | 0.03% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +32.0% | 0.05% | +0.01 |
| AXP American Express Co. | Add +17.5% | 0.17% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +0.3% | 0.35% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| BTLN Brightline Interactive Inc. | call | New | 10,000 | $750 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |