Latest Joel Isaacson & Co., LLC Stock Portfolio

Joel Isaacson & Co., LLC Performance:

2026 Q1: -2.5%YTD: -2.5%2025: 15.41%

Performance for 2026 Q1 is -2.5%, and YTD is -2.5%, and 2025 is 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.

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.

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 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 ii	1,994,240
schwab strategic tr	1,442,640
t-mobile us inc	634,711
astrazeneca plc	475,892
select sector spdr tr	393,519
occidental pete corp	312,267
wisdomtree tr	282,179
qnity electronics inc	232,952

New stocks bought by Joel Isaacson & Co., LLC

Additions

Ticker	% Inc.
stubhub hldgs inc	177
blackrock muniyield n y qual	166
vanguard calif tax free fds	161
vanguard ny tax free fds	110
invesco exchange traded fd t	98.35
advanced micro devices inc	63.94
public svc enterprise group	62.8
vanguard index fds	60.9

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.

Sector	%
Others	68.8
Communication Services	11.6
Technology	7.7
Financial Services	3.2
Consumer Cyclical	2.4
Healthcare	2
Industrials	1.5
Consumer Defensive	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	68.6
MEGA-CAP	24.6
LARGE-CAP	5.7

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.

Index	%
Others	70.4
S&P 500	29

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.83	455,545	115,613,000	added	1.16

AAXJ	ishares tr	0.26	73,035	7,778,250	added	29.74

AAXJ	ishares tr	0.21	60,169	6,386,940	added	27.78

AAXJ	ishares tr	0.02	5,138	710,945	reduced	-11.84

AAXJ	ishares tr	0.02	4,464	540,992	unchanged	0.00

AAXJ	ishares tr	0.01	4,023	444,099	reduced	-1.35

AAXJ	ishares tr	0.01	1,929	307,886	added	5.64

AAXJ	ishares tr	0.01	8,784	266,332	added	0.25

AAXJ	ishares tr	0.01	4,580	246,587	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	8,193	1,781,920	added	1.25

ABC	cencora inc	0.24	22,815	7,167,100	unchanged	0.00

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.02	4,950	508,217	reduced	-3.02

ACIO	etf ser solutions	0.02	8,990	612,922	added	0.08

ACN	accenture plc ireland	0.01	2,145	425,332	reduced	-2.94

ACRE	ares coml real estate corp	0.00	20,847	100,068	unchanged	0.00

ACSI	tidal trust i	0.02	4,165	519,875	unchanged	0.00

ACWF	ishares tr	0.06	24,227	1,700,250	added	9.39

ACWV	ishares inc	0.03	13,324	862,436	unchanged	0.00