Latest Joel Isaacson & Co., LLC Stock Portfolio

Joel Isaacson & Co., LLC Performance:

2025 Q4: 0.78%YTD: 11.68%2024: 16.15%

Performance for 2025 Q4 is 0.78%, and YTD is 11.68%, and 2024 is 16.15%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joel Isaacson & Co., LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

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 9.6% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off UNILEVER PLC, ALLIANCEBERNSTEIN HLDG L P (AB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), COMCAST CORP NEW (CMCSA) and J P MORGAN EXCHANGE TRADED F (BBAX). Joel Isaacson & Co., LLC opened new stock positions in CENCORA INC (ABC), DIMENSIONAL ETF TRUST (DFAC) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NETFLIX INC (NFLX) and INSULET CORP (PODD).

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

Our best estimate is that Joel Isaacson & Co., LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cencora inc	7,705,770
dimensional etf trust	2,452,410
roundhill etf trust	1,629,340
profesionally managed portfo	1,354,550
unilever plc	996,958
ishares inc	853,242
eaton vance tx adv glbl div	707,461
totalenergies se	672,256

New stocks bought by Joel Isaacson & Co., LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,284
netflix inc	924
insulet corp	674
vanguard bd index fds	246
select sector spdr tr	231
vanguard instl index fd	128
blue owl capital corporation	126
select sector spdr tr	117

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

Reductions

Ticker	% Reduced
airbnb inc	-62.64
comcast corp new	-43.85
j p morgan exchange traded f	-39.83
vaneck etf trust	-35.44
iac inc	-33.95
match group inc new	-33.56
ishares tr	-33.11
viatris inc	-29.72

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

Sold off

Ticker	$ Sold
vimeo inc	-181,606
unilever plc	-1,002,130
ishares inc	-364,982
alliancebernstein hldg l p	-391,842
totalenergies se	-574,516
dimensional etf trust	-309,434
ishares silver tr	-255,364
us bancorp del	-269,616

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

Sector Distribution

Joel Isaacson & Co., LLC has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Communication Services	12.8
Technology	8.5
Financial Services	3.5
Consumer Cyclical	2.6
Healthcare	2
Industrials	1.3
Consumer Defensive	1.2

Market Cap. Distribution

Joel Isaacson & Co., LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.6
MEGA-CAP	24.2
LARGE-CAP	7.8

Stocks belong to which Index?

About 30.7% of the stocks held by Joel Isaacson & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.7
S&P 500	30.7

Top 5 Winners (%)		%
DIBS	1stdibs com inc	88.2 %
APYX	apyx medical corporation	63.5 %
LLY	eli lilly & co	40.0 %
REGN	regeneron pharmaceuticals	37.3 %
MDB	mongodb inc	32.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	34.8 M
GOOG	alphabet inc	33.2 M
AAPL	apple inc	7.6 M
VIG	vanguard specialized funds	5.2 M
VB	vanguard index fds	3.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DUOL	duolingo inc	-45.5 %
XLB	select sector spdr tr	-43.6 %
RC	ready capital corp	-43.4 %
	satellogic inc	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-57.0 M
XLB	select sector spdr tr	-19.9 M
META	meta platforms inc	-4.0 M
MSFT	microsoft corp	-3.8 M
BIL	spdr series trust	-2.4 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 458 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Joel Isaacson & Co., LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.04	450,300	122,418,000	added	3.39

AAXJ	ishares tr	0.20	56,294	6,006,620	added	43.15

AAXJ	ishares tr	0.17	47,089	5,043,680	added	9.92

AAXJ	ishares tr	0.03	5,828	824,604	unchanged	0.00

AAXJ	ishares tr	0.02	4,464	575,097	unchanged	0.00

AAXJ	ishares tr	0.01	4,078	449,192	unchanged	0.00

AAXJ	ishares tr	0.01	1,826	287,960	added	0.33

AAXJ	ishares tr	0.01	8,762	271,281	reduced	-33.11

AAXJ	ishares tr	0.01	4,580	252,587	reduced	-2.35

AAXJ	ishares tr	0.01	10,218	167,884	new

AB	alliancebernstein hldg l p	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	8,092	1,848,940	added	12.19

ABC	cencora inc	0.25	22,815	7,705,770	new

ABNB	airbnb inc	0.01	1,683	228,417	reduced	-62.64

ABT	abbott labs	0.02	5,104	639,480	reduced	-0.89

ACIO	etf ser solutions	0.02	8,983	573,442	added	0.09

ACN	accenture plc ireland	0.02	2,210	592,943	added	0.05

ACRE	ares coml real estate corp	0.00	20,847	99,651	unchanged	0.00

ACSI	tidal trust i	0.02	4,165	550,446	unchanged	0.00

ACWF	ishares tr	0.05	22,148	1,537,520	added	0.63