Latest Joel Isaacson & Co., LLC Stock Portfolio

Joel Isaacson & Co., LLC Performance:

2025 Q2: 3.22%YTD: 0.02%2024: 8.81%

Performance for 2025 Q2 is 3.22%, and YTD is 0.02%, and 2024 is 8.81%.

About Joel Isaacson & Co., LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Joel Isaacson & Co., LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VB. The fund has invested 14.6% of it's portfolio in SPDR SERIES TRUST and 10.6% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off DOVER CORP (DOV), ALPS ETF TR (ACES) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VIMEO INC (VMEO) and DIAGEO PLC (DEO). Joel Isaacson & Co., LLC opened new stock positions in ANGI INC (ANGI), SPORTRADAR GROUP AG and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD MUN BD FDS (VTEB) and FIDELITY WISE ORIGIN BITCOIN.

Joel Isaacson & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Joel Isaacson & Co., LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.

New Buys

Ticker	$ Bought
angi inc	2,799,600
sportradar group ag	1,350,140
kkr & co inc	607,533
schwab strategic tr	571,653
msc income fund inc	533,975
vanguard mun bd fds	527,379
vanguard whitehall fds	470,830
ishares tr	450,293

New stocks bought by Joel Isaacson & Co., LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,417
vanguard mun bd fds	639
fidelity wise origin bitcoin	430
interactive brokers group in	300
vanguard whitehall fds	149
fastenal co	100
harbor etf trust	89.64
ishares tr	82.21

Additions to existing portfolio by Joel Isaacson & Co., LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-69.2
core scientific inc new	-41.42
vimeo inc	-40.43
diageo plc	-37.97
tri contl corp	-35.79
adobe inc	-35.77
dimensional etf trust	-29.83
cheniere energy inc	-26.25

Joel Isaacson & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chimerix inc	-286,302
satellogic inc	-93,991
blackrock enhanced global di	-189,007
caesars entertainment inc ne	-425,000
nuveen s&p 500 buy-write inc	-192,339
blackrock energy & res tr	-196,231
virtus dividend interest & p	-158,903
alps etf tr	-664,832

Joel Isaacson & Co., LLC got rid off the above stocks

Sector Distribution

Joel Isaacson & Co., LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Communication Services	10.2
Technology	7.5
Financial Services	3.8
Consumer Cyclical	2.5
Healthcare	1.6
Consumer Defensive	1.3
Industrials	1.1

Market Cap. Distribution

Joel Isaacson & Co., LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	20.2
LARGE-CAP	7.3
MID-CAP	1.3

Stocks belong to which Index?

About 26.6% of the stocks held by Joel Isaacson & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
S&P 500	26.6

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	125.0 %
COIN	coinbase global inc	100.1 %
NET	cloudflare inc	73.7 %
APYX	apyx medical corporation	64.2 %
AVGO	broadcom inc	63.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	12.1 M
GOOG	alphabet inc	10.5 M
GOOG	alphabet inc	10.3 M
META	meta platforms inc	7.5 M
SPY	spdr s&p 500 etf tr	6.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
COMP	compass inc	-28.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.8 M
ORLY	oreilly automotive inc	-5.1 M
IAC	iac inc	-3.2 M
UNH	unitedhealth group inc	-1.4 M
IBKR	interactive brokers group in	-1.1 M

Joel Isaacson & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joel Isaacson & Co., LLC

Joel Isaacson & Co., LLC has 417 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Joel Isaacson & Co., LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	14.60	2,644,940	358,997,000	added	3.39
Historical Trend of SPDR SERIES TRUST Position Held By Joel Isaacson & Co., LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VIG	vanguard specialized funds	10.60	1,273,260	260,599,000	added	2.54

	VB	vanguard index fds	5.95	481,349	146,296,000	added	1.63

	VIGI	vanguard whitehall fds	5.25	969,159	129,199,000	added	2.32

	VB	vanguard index fds	4.80	422,165	118,134,000	added	5.97

	GOOG	alphabet inc	3.56	493,722	87,581,400	reduced	-0.45

	AAPL	apple inc	3.50	419,132	85,993,400	added	3.45

	GOOG	alphabet inc	3.42	477,842	84,210,000	reduced	-0.26

	SPY	spdr s&p 500 etf tr	2.87	114,155	70,530,400	reduced	-2.29

	IVOG	vanguard admiral fds inc	2.14	132,618	52,588,500	added	7.93

	MSFT	microsoft corp	2.04	100,826	50,151,700	added	2.74

	IJR	ishares tr	1.88	506,929	46,120,400	added	2.72

	VB	vanguard index fds	1.80	186,730	44,251,400	reduced	-1.7

	DFAC	dimensional etf trust	1.59	724,343	39,085,600	added	4.13

	AMZN	amazon com inc	1.51	169,297	37,142,100	added	2.92

	META	meta platforms inc	1.40	46,501	34,322,000	reduced	-0.5

	VB	vanguard index fds	1.30	72,969	31,989,700	added	1.14

	VXUS	vanguard star fds	1.09	388,074	26,812,000	added	50.4

	XLB	select sector spdr tr	1.00	97,027	24,570,300	reduced	-1.21

	AGT	ishares tr	0.97	175,932	23,803,600	added	0.11