Joel Isaacson & Co., LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Joel Isaacson & Co., LLC reported 459 stock positions worth $3.0 billion. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 12.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.6%). Compared with Q3 2025, it opened 30 new positions, sold out of 17, added to 250 and reduced 81. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001599330
- Portfolio Value
- $3.0B (Q4 2025)
- SEC Filing
- 0001599330-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 459 stocks · $3.0B
| SDY SS SPDR S&P Dividend ETF | 12.81% | 2,788,428 | $388.0M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 9.57% | 1,318,257 | $289.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.63% | 508,271 | $170.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 5.32% | 514,867 | $161.2M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 5.04% | 486,809 | $152.8M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 4.87% | 1,027,796 | $147.5M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.46% | 465,531 | $135.1M | Add +8.4% |
| AAPL Apple Inc. | 4.04% | 450,300 | $122.4M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 134,670 | $91.8M | Add +18.6% |
| VOOG Vanguard S&P 500 Growth ETF | 2.12% | 144,513 | $64.2M | Add +4.9% |
| MSFT Microsoft Corp. | 1.88% | 117,913 | $57.0M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 202,242 | $52.2M | Add +6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.61% | 501,866 | $48.6M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.56% | 792,905 | $47.2M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.39% | 182,952 | $42.2M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 1.27% | 510,895 | $38.5M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 78,164 | $38.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.21% | 55,738 | $36.8M | Add +6.3% |
| NVDA Nvidia Corp. | 1.00% | 162,694 | $30.3M | Add +5.6% |
| XLK SS Technology Select Sector | 0.91% | 191,586 | $27.6M | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.87% | 176,599 | $26.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.85% | 41,185 | $25.8M | Add +1.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.79% | 236,654 | $23.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 36,033 | $22.1M | Add +4.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.62% | 745,247 | $18.8M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 58,022 | $18.7M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 246,178 | $18.1M | Add +46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 34,550 | $17.4M | Add +7.3% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 135,497 | $16.5M | Add +1.0% |
| JNJ Johnson & Johnson | 0.54% | 78,359 | $16.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.43% | 236,607 | $13.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.40% | 11,199 | $12.0M | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 132,287 | $11.9M | Add +77.9% |
| APO Apollo Global Management Inc. | 0.38% | 79,232 | $11.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.36% | 27,723 | $11.0M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 50,737 | $10.7M | Add +0.8% |
| PNC PNC Financial Services Group | 0.34% | 49,357 | $10.3M | No change |
| PG The Procter & Gamble Co. | 0.34% | 71,835 | $10.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 14,480 | $9.9M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 69,802 | $9.8M | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.29% | 113,799 | $8.9M | Add +6.2% |
| FTAI Ftai Aviation Ltd. | 0.29% | 44,822 | $8.8M | Add +6.3% |
| NFLX Netflix Inc. | 0.29% | 93,993 | $8.8M | Add +2.4% |
| MS Morgan Stanley | 0.28% | 48,609 | $8.6M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 9,688 | $8.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 70,597 | $8.5M | Add +0.1% |
| WMG Warner Music Group Corp. Class A | 0.26% | 255,150 | $7.8M | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 18,853 | $7.8M | Reduce -2.5% |
| MAIN Main Street Capital Corp. | 0.26% | 128,831 | $7.8M | Add +0.1% |
| COR Cencora Inc. | 0.25% | 22,815 | $7.7M | New |
| VGT Vanguard Info Tech ETF | 0.24% | 9,790 | $7.4M | Add +0.8% |
| PPLI People Inc. filed as IAC INC | 0.23% | 175,098 | $6.8M | Reduce -34.0% |
| COST Costco Wholesale Corp. | 0.23% | 7,923 | $6.8M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 34,142 | $6.5M | Add +30.9% |
| DIBS 1STDIBS.COM Inc. | 0.21% | 1,067,746 | $6.4M | Add +53.5% |
| SUB iShares Short-Term National | 0.20% | 56,294 | $6.0M | Add +43.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 12,400 | $5.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 19,651 | $5.8M | Add +2.4% |
| HD Home Depot Inc. | 0.19% | 16,635 | $5.7M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 18,615 | $5.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.18% | 59,189 | $5.5M | Add +3.3% |
| AXP American Express Co. | 0.17% | 13,886 | $5.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.17% | 14,581 | $5.0M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.17% | 47,089 | $5.0M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 0.15% | 99,486 | $4.6M | Add +1284.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 38,943 | $4.5M | Reduce -1.1% |
| BX Blackstone Inc. | 0.15% | 29,008 | $4.5M | Add +5.8% |
| WMT Walmart Inc. | 0.14% | 38,967 | $4.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 23,954 | $4.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.14% | 39,801 | $4.2M | Add +3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 39,569 | $4.1M | Add +54.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 35,904 | $4.1M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 75,951 | $4.1M | Add +25.0% |
| MCD McDonald's Corp. | 0.13% | 13,317 | $4.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 27,120 | $4.0M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 59,556 | $3.9M | Add +1.8% |
| ORCL Oracle Corp. | 0.13% | 20,050 | $3.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.12% | 10,675 | $3.7M | Add +11.0% |
| EBAY eBay Inc. | 0.12% | 42,362 | $3.7M | No change |
| IYW iShares Ustechnology ETF | 0.12% | 18,138 | $3.6M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 65,659 | $3.6M | Reduce -27.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 5,796 | $3.5M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 14,195 | $3.5M | Add +2.1% |
| WINN Harbor Long-Term Growers ETF | 0.11% | 111,214 | $3.5M | Add +24.7% |
| NEE Nextera Energy Inc. | 0.11% | 42,511 | $3.4M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 54,494 | $3.4M | Add +33.4% |
| ARCC Ares Capital Corp. | 0.11% | 165,460 | $3.3M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 66,476 | $3.3M | Add +9.8% |
| DVY iShares Select Dividend ETF | 0.11% | 23,497 | $3.3M | Add +0.0% |
| EPD Enterprise Products Partners | 0.11% | 102,771 | $3.3M | Add +5.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.10% | 165,301 | $3.1M | Reduce -15.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 104,225 | $3.1M | Reduce -43.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 14,402 | $3.0M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 4 | $3.0M | Reduce -20.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 25,529 | $3.0M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 15,678 | $3.0M | Add +12.3% |
| RTX RTX Corp. | 0.10% | 16,298 | $3.0M | Add +0.3% |
| ROST Ross Stores Inc. | 0.10% | 16,042 | $2.9M | Add +7.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 37,692 | $2.9M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 23,250 | $2.9M | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 40,000 | $40K | New |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q3 2025 → Q4 2025
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 1.61% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -43.9% | 0.10% | −0.11 |
| PPLI People Inc. | Reduce -34.0% | 0.23% | −0.10 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.91% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.13% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.39% | −0.06 |
| WMG Warner Music Group Corp. Class A | Reduce -1.9% | 0.26% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -0.9% | 0.09% | −0.06 |
| MTCH Match Group Inc. | Reduce -33.6% | 0.07% | −0.06 |
| BAC Bank of America Corp. | Reduce -27.6% | 0.12% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.23% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.10% | −0.04 |
| ANGI Angi Inc. | Reduce -8.5% | 0.07% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.43% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -19.6% | 0.08% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.5% | 0.26% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -5.3% | 0.11% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.19% | −0.02 |
| T AT&T Inc. | Reduce -6.6% | 0.04% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -1.7% | 0.07% | −0.01 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.01 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.07% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -62.6% | 0.01% | −0.01 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.08% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 0.08% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.8% | 0.01% | −0.01 |
| CB Chubb Ltd. | Reduce -13.4% | 0.07% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -29.4% | 0.01% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.04% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 0.08% | −0.01 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.08% | −0.01 |
| AMT American Tower Corp. | Reduce -2.2% | 0.04% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -20.0% | 0.02% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +7.2% | 5.32% | +1.11 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 5.04% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 3.03% | +0.30 |
| COR Cencora Inc. | New | 0.25% | +0.25 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +77.9% | 0.39% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +46.2% | 0.60% | +0.16 |
| DIBS 1STDIBS.COM Inc. | Add +53.5% | 0.21% | +0.15 |
| DFUV Dimensional US Marketwide Va | Add +1284.1% | 0.15% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +17.6% | 1.27% | +0.12 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.40% | +0.10 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +18.3% | 0.62% | +0.06 |
| EL Estee Lauder Companies Class A | Add +54.7% | 0.14% | +0.06 |
| XDIV Roundhill S&P 500 No Div ETF | New | 0.05% | +0.05 |
| PODD Insulet Corp. | Add +674.8% | 0.06% | +0.05 |
| SUB iShares Short-Term National | Add +43.1% | 0.20% | +0.05 |
| AKRE Akre Focus ETF | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +246.4% | 0.06% | +0.04 |
| AAPL Apple Inc. | Add +3.4% | 4.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.9% | 0.22% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +6.3% | 0.29% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +33.4% | 0.11% | +0.02 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | Add +8.4% | 1.56% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.14% | +0.02 |
| MA Mastercard Inc. Class A | Add +58.1% | 0.06% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +54.9% | 0.05% | +0.02 |
| CL Colgate-Palmolive Co. | Add +70.4% | 0.05% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +25.0% | 0.13% | +0.02 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +23.6% | 0.08% | +0.01 |
| WINN Harbor Long-Term Growers ETF | Add +24.7% | 0.11% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +128.5% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.54% | +0.01 |
| ROST Ross Stores Inc. | Add +7.3% | 0.10% | +0.01 |
| STUB Stubhub Holdings Inc. Class A | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +75.1% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +5.9% | 0.08% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +126.3% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +10.2% | 0.17% | +0.01 |
| ELV Elevance Health Inc. | Add +45.1% | 0.03% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.3% | 0.18% | +0.01 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.01% | +0.01 |
| PHG Koninklijke Philips NVR- NY | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| BTLN Brightline Interactive Inc. | call | Sold out | 10,000 | $750before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 40,000 | $40K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |