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Latest Joel Isaacson & Co., LLC Stock Portfolio

$3.45Billion | No. of Holdings #478

Joel Isaacson & Co., LLC Performance

2026 Q2-7.03%
YTD-9.35%
2025+15.41%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joel Isaacson & Co., LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VB. The fund has invested 12.8% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLUE OWL CAPITAL INC (OWL) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), STUBHUB HLDGS INC and SSGA ACTIVE ETF TR (GAL). Joel Isaacson & Co., LLC opened new stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), BLACKROCK ETF TRUST (BECO) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Joel Isaacson & Co., LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$3.45Billion
  as of Aug 04, 2026

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

Our best estimate is that Joel Isaacson & Co., LLC made a return of -7.03% in the last quarter. In trailing 12 months, it's portfolio return was 1.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t rowe price exchange-traded1,592,220
blackrock etf trust1,196,790
honeywell intl inc927,394
honeywell aerospace inc915,713
global x fds853,853
dimensional etf trust803,846
etoro group ltd552,580
astera labs inc537,601
New stocks bought by Joel Isaacson & Co., LLC

Additions

Ticker% Inc.
blackrock etf trust ii711
vanguard world fd684
vanguard index fds534
vanguard admiral fds inc507
ishares tr400
vanguard world fd397
vanguard index fds306
ishares tr303
Additions to existing portfolio by Joel Isaacson & Co., LLC

Reductions

Ticker% Reduced
match group inc new-53.18
stubhub hldgs inc-32.38
ssga active etf tr-30.29
blackrock muniyield n y qual-26.15
unitedhealth group inc-25.57
happen inc-24.95
vanguard index fds-20.17
ares capital corp-19.07
Joel Isaacson & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-326,075
ares coml real estate corp-100,068
nuveen new jersey-132,840
viatris inc-136,647
amprius technologies inc-168,600
honeywell intl inc-1,867,910
adam nat res fd inc-211,836
occidental pete corp-312,267
Joel Isaacson & Co., LLC got rid off the above stocks

Sector Distribution

Joel Isaacson & Co., LLC has about 68.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others68.8
Communication Services12.1
Technology8
Financial Services3.1
Consumer Cyclical2.3
Healthcare1.9
Industrials1.5
Consumer Defensive1.1

Market Cap. Distribution

Joel Isaacson & Co., LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.6
MEGA-CAP25
LARGE-CAP5.4

Stocks belong to which Index?

About 29.1% of the stocks held by Joel Isaacson & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.3
S&P 50029.1
Top 5 Winners (%)%
MU
micron technology inc
241.1 %
INTC
intel corp
213.4 %
MRVL
marvell technology inc
192.8 %
AMD
advanced micro devices inc
178.7 %
AMAT
applied matls inc
111.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
36.0 M
GOOG
alphabet inc
32.4 M
VIG
vanguard specialized funds
29.3 M
VB
vanguard index fds
26.1 M
BIL
spdr series trust
17.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-248.9 M
IVOG
vanguard admiral fds inc
-172.0 M
VB
vanguard index fds
-106.2 M
VAW
vanguard world fd
-25.6 M
EDV
vanguard world fd
-16.4 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 478 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Joel Isaacson & Co., LLC last quarter.

$3.45BTotal Value
492Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Joel Isaacson & Co., LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.28%92,348
$9.83M
0.28%
increased 26.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.2%64,375
$6.93M
0.2%
increased 6.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.02%5,138
$806.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.02%4,464
$635.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%4,033
$445.0K
0.01%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%1,772
$354.5K
0.01%
decreased 8.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%4,820
$299.9K
0.01%
increased 5.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%8,829
$269.2K
0.01%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%1,743
$216.9K
0.01%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Joel Isaacson & Co., LLC's holding in Etf Ser Solutions over time
0.03%8,997
$855.1K
0.03%
increased 0.08 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Joel Isaacson & Co., LLC's holding in Tidal Trust I over time
0.02%4,165
$620.0K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.05%22,422
$1.70M
0.05%
decreased 7.45 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Joel Isaacson & Co., LLC's holding in Ishares Inc over time
0.04%6,310
$1.28M
0.04%
increased 77.2 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Joel Isaacson & Co., LLC's holding in Ishares Inc over time
0.03%13,480
$1.01M
0.03%
increased 1.17 percentadded