Joel Isaacson & Co., LLC — 13F Holdings & Portfolio
CIK 1599330 · latest 13F-HR filed 2026-04-23
Joel Isaacson & Co., LLC manages $3.02B in 13F-reported U.S. long-equity assets across 455 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SDY (13.77%), VIG (9.62%), VTI (5.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 25, added to 145, and trimmed 159.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.02B
Long-equity book
455
Distinct positions
2026-03-31
Filed 2026-04-23
+17 / −25 / ↑145 / ↓159
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$27.5M +7.1%
- VANGUARD STAR FDS$6.4M +16.6%
- VANGUARD WHITEHALL FDS$5.9M +49.7%
- VANGUARD INDEX FDS$4.3M +65.3%
- EXXON MOBIL CORP$3.7M +43.1%
Top Trims
- MICROSOFT CORP-$13.0M -22.8%
- ALPHABET INC-$13.0M -8.5%
- ALPHABET INC-$12.9M -8.0%
- APPLE INC-$6.8M -5.6%
- META PLATFORMS INC-$5.5M -15.0%
New Positions
- BLACKROCK ETF TRUST II$2.0M
- SCHWAB STRATEGIC TR$1.4M
- T-MOBILE US INC$634.7K
- ASTRAZENECA PLC$475.9K
- SELECT SECTOR SPDR TR$393.5K
Exited Positions
- PALO ALTO NETWORKS INC$541.5K
- BLACKROCK N Y MUN INCOME TRU$468.8K
- ASTRAZENECA PLC$435.3K
- DUOLINGO INC$376.3K
- J P MORGAN EXCHANGE TRADED F$374.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SDY | 78464A763 | $415.5M | 13.77% | 2,847,021 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $290.1M | 9.62% | 1,349,051 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $168.4M | 5.58% | 524,833 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $154.0M | 5.11% | 1,040,153 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $148.2M | 4.91% | 515,487 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $139.8M | 4.63% | 487,361 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $136.5M | 4.53% | 475,299 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $115.6M | 3.83% | 455,545 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $87.1M | 2.89% | 133,991 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $61.0M | 2.02% | 149,623 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $55.5M | 1.84% | 211,849 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $50.8M | 1.68% | 813,483 | SH |
| 13 | ISHARES TR | IJK | 464287606 | $49.9M | 1.65% | 496,025 | SH |
| 14 | VANGUARD STAR FDS | VXUS | 921909768 | $44.9M | 1.49% | 582,869 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $44.0M | 1.46% | 118,926 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $38.5M | 1.28% | 184,701 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $36.0M | 1.19% | 82,427 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $31.3M | 1.04% | 54,633 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.6M | 0.95% | 164,258 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $25.8M | 0.86% | 194,090 | SH |
| 21 | ISHARES TR | ESGU | 46435G425 | $25.0M | 0.83% | 176,960 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $24.9M | 0.83% | 41,750 | SH |
| 23 | VANGUARD MUN BD FDS | VTEI | 922907738 | $23.1M | 0.77% | 231,552 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $21.5M | 0.71% | 37,304 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.4M | 0.64% | 79,358 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $18.7M | 0.62% | 248,724 | SH |
| 27 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $18.0M | 0.60% | 731,946 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $17.8M | 0.59% | 189,170 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.2M | 0.57% | 58,614 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.4M | 0.54% | 34,163 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $15.4M | 0.51% | 140,294 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $12.3M | 0.41% | 28,616 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $12.2M | 0.40% | 71,633 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.0M | 0.40% | 243,715 | SH |
| 35 | FTAI AVIATION LTD | FTAI | G3730V105 | $11.0M | 0.36% | 44,822 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $10.8M | 0.36% | 54,936 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $10.8M | 0.36% | 11,707 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $10.7M | 0.35% | 49,232 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $10.4M | 0.34% | 71,719 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $10.2M | 0.34% | 49,094 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $9.9M | 0.33% | 71,375 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $9.8M | 0.33% | 15,040 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $9.2M | 0.30% | 95,643 | SH |
| 44 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.2M | 0.30% | 118,975 | SH |
| 45 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $8.8M | 0.29% | 79,252 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.4M | 0.28% | 9,899 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $7.8M | 0.26% | 47,621 | SH |
| 48 | ISHARES TR | SUB | 464288158 | $7.8M | 0.26% | 73,035 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.6M | 0.25% | 7,670 | SH |
| 50 | VANGUARD WORLD FD | MGK | 921910816 | $7.2M | 0.24% | 19,609 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $3.02B | 455 | 0001599330-26-000002 |
| 2025-12-31 | 2026-01-30 | $3.03B | 460 | 0001599330-26-000001 |