Joel Isaacson & Co., LLC

CIK

1599330

Location

NEW YORK, NY

Portfolio Value

Mid $1,809,568,473

Diversification

Diversified

Filing Date

Global Rank

#1,402 / 8,700 ▼ 216

Top Industry

Internet Content & Information 34.3%

Period ended 2 months ago

Filed Aug 4, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

325 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

+4.9 pts

Top 5

54.2%

+1.3 pts

Top 10

65.7%

−3.3 pts

HHI

852

Diversified+175

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.4%	$641,326,602	30
Communication Services	23.5%	$425,457,092	21
Technology	15.6%	$282,793,190	47
Financial Services	9.5%	$172,459,127	69
Healthcare	4.1%	$74,959,702	39
Consumer Cyclical	4.1%	$74,348,384	18
Industrials	3.0%	$54,409,818	39
Consumer Defensive	2.1%	$38,338,631	19
Energy	1.5%	$28,014,163	18
Utilities	0.6%	$10,354,150	9
Real Estate	0.3%	$5,619,632	10
Basic Materials	0.1%	$1,487,982	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+50,962	633,831	$54,186,212
DIBS	1stdibs.com, Inc.	+38,237	1,037,746	$5,084,955
SHMD	SCHMID Group N.V.	+33,500	46,500	$291,090
MSIF	Msc Income Fund, Inc.	+13,674	46,174	$534,233
VTEC	Vanguard California Tax-Exempt Bond ETF	+12,089	36,450	$3,666,870
QXO	QXO, Inc.	+6,175	28,280	$488,678
AMZN	Amazon Com Inc	+5,967	190,668	$45,443,811
VIG	Vanguard Dividend Appreciation ETF	+5,906	1,371,589	$324,545,389
PPLI	People Inc	+5,848	101,539	$4,687,040
KLAC	Kla Corp	+5,319	5,910	$1,783,106
JPM	Jpmorgan Chase & Co	+3,099	61,713	$20,200,516
AAPL	Apple Inc.	+2,989	458,534	$132,681,398
SLV	iShares Silver Trust	+2,958	5,969	$319,162
GLD	Spdr Gold Trust	+1,857	30,473	$11,225,643
NVDA	Nvidia Corp	+1,804	166,062	$33,227,345
PFE	Pfizer Inc	+1,674	86,319	$2,078,561
GSK	GSK plc	+1,582	7,040	$369,036
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,552	39,244	$2,003,406
NYT	New York Times Co	+1,338	7,285	$509,804
BX	Blackstone Inc.	+1,266	29,407	$3,460,321
SPY	Spdr S&P 500 ETF Trust	+1,126	135,617	$101,274,707
AGNC	AGNC Investment Corp.	+1,071	27,367	$298,300
MET	Metlife Inc	+979	16,337	$1,382,273
UBER	Uber Technologies, Inc	+965	15,780	$1,138,684
CB	Chubb Ltd	+872	7,751	$2,641,075
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−1,264,583	219,403	$66,505,437
VIGI	Vanguard International Dividend Appreciation ETF	−1,229,287	7,372	$688,397
VEU	Vanguard FTSE All-World Ex-US ETF	−162,753	251,892	$21,095,955
BIV	Vanguard Intermediate-Term Bond ETF	−44,991	125,024	$9,589,340
HAPN	Happen, Inc.	−40,000	120,301	$2,495,042
MTCH	Match Group, Inc.	−34,114	30,030	$1,142,641
ARCC	Ares Capital Corp	−31,722	134,631	$2,494,712
STUB	StubHub Holdings, Inc.	−25,621	53,500	$688,545
MYN	Blackrock Muniyield New York Quality Fund, Inc.	−24,129	68,155	$691,773
WMG	Warner Music Group Corp.	−7,500	237,650	$6,433,185
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−4,642	727,304	$20,131,774
HON	Honeywell International Inc	−4,122	4,142	$927,393
DIS	Walt Disney Co	−1,979	34,657	$3,335,736
UNH	Unitedhealth Group Inc	−1,891	5,505	$2,288,043
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−1,659	12,971	$981,645
AKRE	Akre Focus ETF	−1,558	18,298	$973,270
INTC	Intel Corp	−1,491	51,581	$7,202,255
HG	Hamilton Insurance Group, Ltd.	−1,450	12,313	$417,903
ETHA	iShares Ethereum Trust ETF	−1,185	41,349	$0
IBIT	iShares Bitcoin Trust ETF	−1,101	26,496	$882,051
VEA	Vanguard FTSE Developed Markets ETF	−1,053	55,011	$3,919,533
WFC	Wells Fargo & Company/Mn	−1,015	58,015	$4,794,359
BXSL	Blackstone Secured Lending Fund	−1,000	24,380	$578,049
MS	Morgan Stanley	−982	46,639	$9,749,416
NFLX	Netflix Inc	−824	94,819	$6,770,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	22,701	$1,196,796
HONA	Honeywell Aerospace Inc.	4,142	$915,713
ETOR	eToro Group Ltd.	14,000	$552,580
ALAB	Astera Labs, Inc.	1,113	$537,601
APH	Amphenol Corp /De/	1,305	$460,195
KVUE	Kenvue Inc.	16,480	$314,932
PSO	Pearson PLC	18,979	$301,576
PENG	Penguin Solutions, Inc.	3,944	$299,783
CGNX	Cognex Corp	3,695	$267,591
SHOP	Shopify Inc.	2,226	$254,164
CLX	Clorox Co /De/	2,627	$250,720
PWR	Quanta Services, Inc.	325	$234,013
FTNT	Fortinet, Inc.	1,500	$230,430
URI	United Rentals, Inc.	199	$225,445
MFC	Manulife Financial Corp	5,558	$225,154
JPC	Nuveen Preferred & Income Opportunities Fund	28,563	$225,076
MIDD	MIDDLEBY Corp	1,300	$223,612
DUOL	Duolingo, Inc.	1,944	$223,598
NUE	Nucor Corp	967	$215,399
ADEA	Adeia Inc.	6,530	$215,032
JBL	Jabil Inc	536	$206,617
WAT	Waters Corp /De/	550	$206,272
SMG	Scotts Miracle-Gro Co	3,000	$204,330
CSL	Carlisle Companies Inc	556	$201,689
WAB	Westinghouse Air Brake Technologies Corp	748	$201,660
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,852,702	$416,194,470
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,217,910	$145,845,555
DCOR	Dimensional US Core Equity 1 ETF	985,499	$59,262,197
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	295,501	$33,612,299
VCRM	Vanguard Core Tax-Exempt Bond ETF	297,988	$26,455,798
BNDW	Vanguard Total World Bond ETF	148,175	$16,041,000
STT	State Street Corp	243,715	$12,032,209
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	152,342	$10,477,464
EDV	Vanguard World Funds Extended Duration ETF	59,408	$7,525,236
BKF	iShares MSCI BIC ETF	74,713	$7,048,228
ABI	VictoryShares Pioneer Asset-Based Income ETF	46,798	$6,899,130
FNDA	Schwab Fundamental U.S. Small Company ETF	236,405	$6,430,057
ACOM	Harbor Active Commodity ETF	134,211	$3,721,402
AFK	VanEck Africa Index ETF	9,644	$2,855,572
BCLO	iShares BBB-B CLO Active ETF	41,564	$1,994,240
AGNG	Global X Funds Global X Aging Population ETF	33,336	$1,693,802
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	39,538	$1,587,055
AAPW	Roundhill AAPL WeeklyPay ETF	58,694	$1,557,151
DVVY	Invesco Diversified Dividend Opportunities ETF	29,661	$1,529,011
—		7,547	$1,125,952
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,498	$712,951
—		8,990	$612,893
IVZ	Invesco Ltd.	5,494	$610,764
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	11,976	$598,201
BDBT	Bluemonte Core Bond ETF	7,929	$542,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

325 tracked positions · $1,809,568,473 total · filing declares 482 positions · $3,454,801,789 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 325 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,002,744	-104	$356,384,080	+23.7%	19.69%
VIG	Vanguard Dividend Appreciation ETF	Added	1,371,589	+5,906	$324,545,389	+11.3%	17.93%
AAPL	Apple Inc. Technology	Added	458,534	+2,989	$132,681,398	+14.8%	7.33%
SPY	Spdr S&P 500 ETF Trust	Added	135,617	+1,126	$101,274,707	+15.8%	5.60%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	219,403	-1,264,583	$66,505,437	−79.3%	3.68%
VXUS	Vanguard Total International Stock ETF	Added	633,831	+50,962	$54,186,212	+20.6%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	190,668	+5,967	$45,443,811	+18.1%	2.51%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	119,469	+543	$44,564,326	+1.2%	2.46%
NVDA	Nvidia Corp Technology	Added	166,062	+1,804	$33,227,345	+16.0%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	54,477	-156	$30,686,349	−1.8%	1.70%
QQQ	Invesco Qqq Trust, Series 1	Added	37,699	+395	$27,761,543	+28.9%	1.53%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	251,892	-162,753	$21,095,955	−38.1%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,692	+525	$20,352,928	+5.8%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	61,713	+3,099	$20,200,516	+17.2%	1.12%
JNJ	Johnson & Johnson Healthcare	Added	79,396	+38	$20,164,202	+3.9%	1.11%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	727,304	-4,642	$20,131,774	+12.0%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	11,698	-9	$14,030,933	+30.3%	0.78%
FTAI	FTAI Aviation Ltd. Industrials	Added	45,345	+523	$12,267,182	+11.7%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	48,502	-592	$11,942,162	+16.9%	0.66%
GLD	Spdr Gold Trust	Added	30,473	+1,857	$11,225,643	−8.8%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,007	+288	$10,559,106	+1.9%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,873	-26	$9,985,256	+19.2%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	72,165	+532	$9,866,398	−18.8%	0.55%
MS	Morgan Stanley Financial Services	Reduced	46,639	-982	$9,749,416	+24.4%	0.54%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	125,024	-44,991	$9,589,340	−26.6%	0.53%
APO	Apollo Global Management, Inc. Financial Services	Added	79,270	+18	$9,378,433	+6.2%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,137	+467	$7,611,919	−0.4%	0.42%
INTC	Intel Corp Technology	Reduced	51,581	-1,491	$7,202,255	+207.5%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	94,819	-824	$6,770,076	−26.4%	0.37%
MAIN	Main Street Capital CORP Financial Services	Added	129,206	+199	$6,703,207	−1.9%	0.37%
IBM	International Business Machines Corp Technology	Added	23,232	+224	$6,533,070	+17.1%	0.36%
COR	Cencora, Inc. Healthcare	Held	22,815	0	$6,456,188	−9.9%	0.36%
WMG	Warner Music Group Corp. Communication Services	Reduced	237,650	-7,500	$6,433,185	+2.7%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,603	+135	$5,855,546	+8.1%	0.32%
AVGO	Broadcom Inc. Technology	Added	15,202	+210	$5,742,555	+23.8%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	43,718	+206	$5,617,763	+7.3%	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	38,835	-89	$5,615,929	+21.6%	0.31%
CAT	Caterpillar Inc Industrials	Added	5,136	+520	$5,469,326	+67.2%	0.30%
GLW	Corning Inc /Ny Technology	Added	21,151	+177	$5,402,599	+89.4%	0.30%
LRCX	Lam Research Corp Technology	Added	12,085	+14	$5,236,793	+103.0%	0.29%
DIBS	1stdibs.com, Inc. Communication Services	Added	1,037,746	+38,237	$5,084,955	−7.5%	0.28%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	58,015	-1,015	$4,794,359	+2.0%	0.26%
EBAY	Ebay Inc Consumer Cyclical	Held	42,362	0	$4,733,953	+22.8%	0.26%
AXP	American Express Co Financial Services	Reduced	13,924	-18	$4,709,793	+11.7%	0.26%
PPLI	People Inc Communication Services	Added	101,539	+5,848	$4,687,040	+22.4%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	38,446	+759	$4,354,393	−7.0%	0.24%
CSCO	Cisco Systems, Inc. Technology	Added	36,244	+650	$4,257,220	+54.2%	0.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,042	+197	$4,249,580	+17.9%	0.23%
NEE	Nextera Energy Inc Utilities	Added	46,746	+155	$4,102,896	−5.2%	0.23%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	55,011	-1,053	$3,919,533	+9.1%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.