Joel Isaacson & Co., LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Joel Isaacson & Co., LLC 13F Holdings
CIK 0001599330 · NEW YORK, NY
As of Sep 30, 2025, Joel Isaacson & Co., LLC reported
447 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 2,667,060 | $373.5M | 13.97% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,288,827 | $278.1M | 10.40% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 497,237 |
|
63.2M6.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 977,909 |
37.8M | 5.16% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 429,499 |
26.2M | 4.72% |
| ALPHABET INC | GOOGL | Equity | 480,339 |
16.8M | 4.37% |
| ALPHABET INC | GOOG | Equity | 459,393 |
11.9M | 4.19% |
| APPLE INC | AAPL | Technology | 435,529 |
10.9M | 4.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 113,594 | $75.7M | 2.83% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 137,787 | $60.0M | 2.24% |
| MICROSOFT CORP | MSFT | Technology | 106,199 | $55.0M | 2.06% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 508,196 | $48.7M | 1.82% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 189,246 | $48.1M | 1.80% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 731,470 | $42.6M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 183,976 | $40.4M | 1.51% |
| META PLATFORMS INC | META | Communication Services | 52,436 | $38.5M | 1.44% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 77,973 | $37.4M | 1.40% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 434,584 | $31.9M | 1.19% |
| NVIDIA CORP | NVDA | Technology | 154,124 | $28.8M | 1.08% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 97,431 | $27.5M | 1.03% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 176,241 | $25.7M | 0.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,471 | $24.8M | 0.93% |
| VANGUARD MUN BD FD INC | — | — | 235,218 | $23.6M | 0.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 34,343 | $20.6M | 0.77% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 57,423 |
8.1M | 0.68% |