Latest Joel Isaacson & Co., LLC Stock Portfolio

Joel Isaacson & Co., LLC Performance:

2025 Q3: 5.12%YTD: 5.4%2024: 8.82%

Performance for 2025 Q3 is 5.12%, and YTD is 5.4%, and 2024 is 8.82%.

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 $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VB. The fund has invested 13.5% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off SPORTRADAR GROUP AG, BRIGHTHOUSE FINL INC (BHF) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), LIGHTSPEED COMMERCE INC (LSPD) and SPDR DOW JONES INDL AVERAGE (DIA). Joel Isaacson & Co., LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), EATON CORP PLC (ETN) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), LOCKHEED MARTIN CORP (LMT) and CERUS CORP (CERS).

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

Our best estimate is that Joel Isaacson & Co., LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker	$ Bought
vanguard malvern fds	616,331
eaton corp plc	614,519
conocophillips	583,289
delta air lines inc del	468,044
marathon pete corp	376,999
expedia group inc	358,245
grayscale ethereum mini tr e	339,103
first solar inc	328,369

New stocks bought by Joel Isaacson & Co., LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	462
lockheed martin corp	347
cerus corp	150
boeing co	146
waste mgmt inc del	134
nvidia corporation	115
howmet aerospace inc	103
diageo plc	101

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

Reductions

Ticker	% Reduced
vimeo inc	-73.23
lightspeed commerce inc	-35.25
spdr dow jones indl average	-33.8
target corp	-29.54
schwab strategic tr	-25.48
iac inc	-25.36
match group inc new	-23.16
ishares tr	-22.00

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

Sold off

Ticker	$ Sold
sportradar group ag	-1,350,140
core scientific inc new	-580,090
eaton vance flting rate inc	-263,977
brighthouse finl inc	-563,725
equinox gold corp	-57,500
wp carey inc	-285,264
crown castle inc	-201,248
carlisle cos inc	-207,610

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

Sector Distribution

Joel Isaacson & Co., LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Communication Services	11.2
Technology	8.7
Financial Services	3.8
Consumer Cyclical	2.6
Healthcare	1.8
Industrials	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Joel Isaacson & Co., LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
MEGA-CAP	22.8
LARGE-CAP	7.7

Stocks belong to which Index?

About 29.4% of the stocks held by Joel Isaacson & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70
S&P 500	29.4

Top 5 Winners (%)		%
UUUU	energy fuels inc	126.8 %
UEC	uranium energy corp	96.2 %
VMEO	vimeo inc	91.8 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	52.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	32.7 M
GOOG	alphabet inc	32.0 M
AAPL	apple inc	20.7 M
SPY	spdr s&p 500 etf tr	5.5 M
XLB	select sector spdr tr	2.8 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-22.9 %
DUOL	duolingo inc	-21.5 %
UPST	upstart hldgs inc	-21.5 %
MSTR	strategy inc	-19.9 %
TCPC	blackrock tcp capital corp	-19.5 %

Top 5 Losers ($)		$
IAC	iac inc	-1.2 M
NFLX	netflix inc	-1.0 M
PG	procter and gamble co	-0.4 M
DIS	disney walt co	-0.3 M
COST	costco whsl corp new	-0.3 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 445 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. IAC 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	435,529	110,899,000	added	3.91

AAXJ	ishares tr	0.16	42,840	4,562,080	added	0.56

AAXJ	ishares tr	0.15	39,325	4,199,080	reduced	-0.18

AAXJ	ishares tr	0.03	5,828	805,663	unchanged	0.00

AAXJ	ishares tr	0.02	4,464	562,241	unchanged	0.00

AAXJ	ishares tr	0.02	4,078	450,578	unchanged	0.00

AAXJ	ishares tr	0.01	13,099	414,190	added	34.43

AAXJ	ishares tr	0.01	1,820	271,411	added	0.17

AAXJ	ishares tr	0.01	4,690	246,366	unchanged	0.00

AB	alliancebernstein hldg l p	0.01	10,252	391,842	added	0.74

ABBV	abbvie inc	0.06	7,213	1,670,100	added	6.5

ABNB	airbnb inc	0.02	4,505	546,997	unchanged	0.00

ABT	abbott labs	0.03	5,150	689,791	unchanged	0.00

ACIO	etf ser solutions	0.02	8,975	553,564	added	0.08

ACN	accenture plc ireland	0.02	2,209	544,739	added	1.33

ACRE	ares coml real estate corp	0.00	20,847	94,022	unchanged	0.00

ACSI	tidal trust i	0.02	4,165	538,076	unchanged	0.00

ACWF	ishares tr	0.05	22,010	1,498,470	added	0.53

ACWV	ishares inc	0.03	4,090	742,580	reduced	-14.67

ACWV	ishares inc	0.01	12,293	364,982	added	1.84