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Latest Joel Isaacson & Co., LLC Stock Portfolio

$3.02Billion | No. of Holdings #451

Joel Isaacson & Co., LLC Performance

2026 Q1-2.50%
YTD-2.50%
2025+15.41%

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

On 2026-04-23, 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 Mar, 2026. <br><br> The top stock holdings of Joel Isaacson & Co., LLC are BIL, VIG, VB. The fund has invested 13.8% of it's portfolio in SPDR SERIES TRUST and 9.6% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), BLACKROCK N Y MUN INCOME TRU and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in IAC INC (IAC), LAUDER ESTEE COS INC (EL) and ROSS STORES INC (ROST). Joel Isaacson & Co., LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), SCHWAB STRATEGIC TR (FNDA) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to STUBHUB HLDGS INC, INVESCO EXCHANGE TRADED FD T (CSD) and ADVANCED MICRO DEVICES INC (AMD).
Joel Isaacson & Co., LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$3.02Billion
  as of Apr 23, 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 -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii1,994,240
schwab strategic tr1,442,640
t-mobile us inc634,711
astrazeneca plc475,892
select sector spdr tr393,519
occidental pete corp312,267
wisdomtree tr282,179
qnity electronics inc232,952
New stocks bought by Joel Isaacson & Co., LLC

Additions

Ticker% Inc.
stubhub hldgs inc177
blackrock muniyield n y qual166
vanguard calif tax free fds161
vanguard ny tax free fds110
invesco exchange traded fd t98.35
advanced micro devices inc63.94
public svc enterprise group62.8
vanguard index fds60.9
Additions to existing portfolio by Joel Isaacson & Co., LLC

Reductions

Ticker% Reduced
iac inc-45.35
lauder estee cos inc-40.5
ross stores inc-37.01
blue owl capital inc-34.7
ishares tr-29.5
schwab strategic tr-21.16
golub cap bdc inc-19.15
simon ppty group inc new-17.47
Joel Isaacson & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock n y mun income tru-468,825
two harbors inventment corpo-39,989
blackrock tcp capital corp-91,404
kimco rlty corp-303,416
energy fuels inc-164,607
ishares tr-167,884
coupang inc-217,665
grayscale ethereum mini tr e-242,859
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 Services11.6
Technology7.7
Financial Services3.2
Consumer Cyclical2.4
Healthcare2
Industrials1.5
Consumer Defensive1.2

Market Cap. Distribution

Joel Isaacson & Co., LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.6
MEGA-CAP24.6
LARGE-CAP5.7

Stocks belong to which Index?

About 29% of the stocks held by Joel Isaacson & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.4
S&P 50029
Top 5 Winners (%)%
satellogic inc
190.9 %
GLW
corning inc
54.4 %
SU
suncor energy inc new
48.0 %
MPC
marathon pete corp
47.7 %
LNG
cheniere energy inc
46.0 %
Top 5 Winners ($)$
BIL
spdr series trust
19.1 M
VIGI
vanguard whitehall fds
4.7 M
XOM
exxon mobil corp
3.5 M
JNJ
johnson & johnson
3.0 M
DFAC
dimensional etf trust
2.3 M
Top 5 Losers (%)%
GENI
genius sports limited
-59.8 %
ANGI
angi inc
-47.0 %
american bitcoin corp.
-45.6 %
stubhub hldgs inc
-44.3 %
MDB
mongodb inc
-41.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.4 M
GOOG
alphabet inc
-13.1 M
GOOG
alphabet inc
-13.1 M
AAPL
apple inc
-8.2 M
VB
vanguard index fds
-7.5 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 451 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Joel Isaacson & Co., LLC last quarter.

$3.02BTotal Value
477Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Joel Isaacson & Co., LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.26%73,035
$7.78M
0.26%
increased 29.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.21%60,169
$6.39M
0.21%
increased 27.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.02%5,138
$710.9K
0.02%
decreased 11.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.02%4,464
$541.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%4,023
$444.1K
0.01%
decreased 1.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%1,929
$307.9K
0.01%
increased 5.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.01%8,784
$266.3K
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%4,580
$246.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Joel Isaacson & Co., LLC's holding in Etf Ser Solutions over time
0.02%8,990
$612.9K
0.02%
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
$519.9K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Joel Isaacson & Co., LLC's holding in Ishares Tr over time
0.06%24,227
$1.70M
0.06%
increased 9.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Joel Isaacson & Co., LLC's holding in Ishares Inc over time
0.03%13,324
$862.4K
0.03%
unchanged 0 percentunchanged