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Joel Isaacson & Co., LLC — 13F Holdings & Portfolio

CIK 1599330 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Joel Isaacson & Co., LLC manages $3.45B in 13F-reported U.S. long-equity assets across 482 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SDY (12.75%), VIG (9.39%), VTI (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 13, added to 274, and trimmed 73.

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.

Filer Information
Address
546 FIFTH AVENUE
22ND FLOOR
NEW YORK, NY 10036
Phone
(212) 302-6300
Filing Manager
Joel Isaacson & Co., LLC
NEW YORK, NY
Signatory
Morgan Tesoriero
CCO
Loading holdings…
AUM

$3.45B

Long-equity book

Holdings

482

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+40 / −13 / ↑274 / ↓73

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$36.2M +24.4%
  • VANGUARD SPECIALIZED FUNDS$34.4M +11.9%
  • ALPHABET INC$32.2M +23.0%
  • VANGUARD INDEX FDS$29.5M +17.5%
  • SPDR SERIES TRUST$25.0M +6.0%
Show all 274 →

Top Trims

  • NETFLIX INC.-$2.4M -26.4%
  • EXXON MOBIL CORP-$2.3M -18.8%
  • SPDR GOLD TR-$1.1M -8.8%
  • MATCH GROUP INC NEW-$827.2K -42.0%
  • CENCORA INC-$710.9K -9.9%
Show all 73 →

New Positions

  • T ROWE PRICE EXCHANGE-TRADED$1.6M
  • BLACKROCK ETF TRUST$1.2M
  • HONEYWELL INTL INC$927.4K
  • HONEYWELL AEROSPACE INC$915.7K
  • GLOBAL X FDS$853.9K
Show all 40 →

Exited Positions

  • HONEYWELL INTL INC$1.9M
  • BLUE OWL CAPITAL INC$326.1K
  • OCCIDENTAL PETE CORP$312.3K
  • WISDOMTREE TR$282.2K
  • EMCOR GROUP INC$254.7K
Show all 13 →
All Holdings

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 $440.5M 12.75% 2,894,421 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $324.5M 9.39% 1,371,589 SH
3 VANGUARD INDEX FDS VTI 922908769 $197.9M 5.73% 534,699 SH
4 ALPHABET INC GOOGL 02079K305 $184.4M 5.34% 515,976 SH
5 ALPHABET INC GOOG 02079K107 $172.0M 4.98% 486,768 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $166.5M 4.82% 1,053,342 SH
7 VANGUARD INDEX FDS VO 922908629 $155.8M 4.51% 1,933,766 SH
8 APPLE INC AAPL 037833100 $132.7M 3.84% 458,534 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $101.3M 2.93% 135,617 SH
10 VANGUARD ADMIRAL FDS INC VOOG 921932505 $75.1M 2.17% 908,664 SH
11 VANGUARD INDEX FDS VB 922908751 $66.5M 1.93% 219,403 SH
12 ISHARES TR IJK 464287606 $58.9M 1.70% 501,110 SH
13 DIMENSIONAL ETF TRUST DFAT 25434V609 $57.6M 1.67% 823,931 SH
14 VANGUARD STAR FDS VXUS 921909768 $54.2M 1.57% 633,831 SH
15 AMAZON COM INC AMZN 023135106 $45.4M 1.32% 190,668 SH
16 VANGUARD INDEX FDS VUG 922908736 $45.1M 1.30% 523,090 SH
17 MICROSOFT CORP MSFT 594918104 $44.5M 1.29% 119,369 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $37.1M 1.07% 194,523 SH
19 NVIDIA CORPORATION NVDA 67066G104 $33.2M 0.96% 166,062 SH
20 META PLATFORMS INC META 30303M102 $30.7M 0.89% 54,477 SH
21 ISHARES TR ESGU 46435G425 $29.3M 0.85% 178,905 SH
22 VANGUARD INDEX FDS VOO 922908363 $28.6M 0.83% 41,683 SH
23 INVESCO QQQ TR QQQ 46090E103 $27.8M 0.80% 37,699 SH
24 VANGUARD MUN BD FDS VTEI 922907738 $24.3M 0.70% 240,333 SH
25 VANGUARD WHITEHALL FDS VYMI 921946794 $22.9M 0.66% 233,051 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $21.1M 0.61% 251,892 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $20.2M 0.58% 61,713 SH
28 JOHNSON & JOHNSON JNJ 478160104 $20.2M 0.58% 79,396 SH
29 EATON VANCE TAX ADVT DIV INC EVT 27828G107 $20.1M 0.58% 727,304 SH
30 VANGUARD SCOTTSDALE FDS VONG 92206C680 $18.3M 0.53% 143,489 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $17.4M 0.50% 34,688 SH
32 BLACKROCK ETF TRUST II HIMU 092528843 $16.8M 0.49% 337,157 SH
33 VANGUARD INDEX FDS VTV 922908744 $14.9M 0.43% 68,527 SH
34 ELI LILLY & CO LLY 532457108 $14.0M 0.41% 11,698 SH
35 SELECT SECTOR SPDR TR XLF 81369Y605 $13.1M 0.38% 244,391 SH
36 FTAI AVIATION LTD FTAI G3730V105 $12.3M 0.36% 45,345 SH
37 VANGUARD INDEX FDS VBR 922908611 $12.0M 0.35% 49,341 SH
38 PNC FINL SVCS GROUP INC PNC 693475105 $11.9M 0.35% 48,502 SH
39 VANGUARD INTL EQUITY INDEX F VT 922042742 $11.7M 0.34% 74,448 SH
40 ISHARES TR IVV 464287200 $11.3M 0.33% 15,057 SH
41 SPDR GOLD TR GLD 78463V107 $11.2M 0.32% 30,473 SH
42 PROCTER & GAMBLE CO PG 742718109 $10.6M 0.31% 72,007 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $10.0M 0.29% 9,873 SH
44 EXXON MOBIL CORP XOM 30231G102 $9.9M 0.29% 72,165 SH
45 ISHARES TR SUB 464288158 $9.8M 0.28% 92,348 SH
46 MORGAN STANLEY MS 617446448 $9.7M 0.28% 46,639 SH
47 VANGUARD BD INDEX FDS BIV 921937819 $9.6M 0.28% 125,024 SH
48 APOLLO GLOBAL MGMT INC APO 03769M106 $9.4M 0.27% 79,270 SH
49 VANGUARD WORLD FD VGT 92204A702 $9.4M 0.27% 78,390 SH
50 VANGUARD WORLD FD MGK 921910816 $8.6M 0.25% 97,546 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $3.45B 482 0001599330-26-000003
2026-03-31 2026-04-23 $3.02B 455 0001599330-26-000002
2025-12-31 2026-01-30 $3.03B 460 0001599330-26-000001