Joel Isaacson & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.02B
Q ending 2026-03-31
Prior quarter
$3.03B
Q ending 2025-12-31
Change
-0.4% QoQ · +36.7% YoY
Positions
455
reported holdings
Largest positions
Top 100 of 455 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SDY | Shares | $415.5M | 2.8M |
| Vanguard Specialized Funds | VIG | Shares | $290.1M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $168.4M | 525K |
| Vanguard Whitehall Fds | VYM | Shares | $154.0M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $148.2M | 515K |
| Alphabet Inc | GOOG | Shares | $139.8M | 487K |
| Vanguard Index Fds | VO | Shares | $136.5M | 475K |
| Apple Inc | AAPL | Shares | $115.6M | 456K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $87.1M | 134K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $61.0M | 150K |
| Vanguard Index Fds | VB | Shares | $55.5M | 212K |
| Dimensional Etf Trust | DFAT | Shares | $50.8M | 813K |
| Ishares Tr | IJK | Shares | $49.9M | 496K |
| Vanguard Star Fds | VXUS | Shares | $44.9M | 583K |
| Microsoft Corp | MSFT | Shares | $44.0M | 119K |
| Amazon Com Inc | AMZN | Shares | $38.5M | 185K |
| Vanguard Index Fds | VUG | Shares | $36.0M | 82K |
| Meta Platforms Inc | META | Shares | $31.3M | 55K |
| Nvidia Corporation | NVDA | Shares | $28.6M | 164K |
| Select Sector Spdr Tr | XLK | Shares | $25.8M | 194K |
| Ishares Tr | ESGU | Shares | $25.0M | 177K |
| Vanguard Index Fds | VOO | Shares | $24.9M | 42K |
| Vanguard Mun Bd Fds | VTEI | Shares | $23.1M | 232K |
| Invesco Qqq Tr | QQQ | Shares | $21.5M | 37K |
| Johnson & Johnson | JNJ | Shares | $19.4M | 79K |
| Vanguard Intl Equity Index F | VEU | Shares | $18.7M | 249K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $18.0M | 732K |
| Vanguard Whitehall Fds | VYMI | Shares | $17.8M | 189K |
| Jpmorgan Chase & Co | JPM | Shares | $17.2M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.4M | 34K |
| Vanguard Scottsdale Fds | VONG | Shares | $15.4M | 140K |
| Spdr Gold Tr | GLD | Shares | $12.3M | 29K |
| Exxon Mobil Corp | XOM | Shares | $12.2M | 72K |
| Select Sector Spdr Tr | XLF | Shares | $12.0M | 244K |
| Ftai Aviation Ltd | Shares | $11.0M | 45K | |
| Vanguard Index Fds | VTV | Shares | $10.8M | 55K |
| Eli Lilly & Co | LLY | Shares | $10.8M | 12K |
| Vanguard Index Fds | VBR | Shares | $10.7M | 49K |
| Procter & Gamble Co | PG | Shares | $10.4M | 72K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $10.2M | 49K |
| Vanguard Intl Equity Index F | VT | Shares | $9.9M | 71K |
| Ishares Tr | IVV | Shares | $9.8M | 15K |
| Netflix Inc. | NFLX | Shares | $9.2M | 96K |
| Vanguard Bd Index Fds | BIV | Shares | $9.2M | 119K |
| Apollo Global Mgmt Inc | APO | Shares | $8.8M | 79K |
| Goldman Sachs Group Inc | GS | Shares | $8.4M | 10K |
| Morgan Stanley | MS | Shares | $7.8M | 48K |
| Ishares Tr | SUB | Shares | $7.8M | 73K |
| Costco Wholesale Corporation | COST | Shares | $7.6M | 8K |
| Vanguard World Fd | MGK | Shares | $7.2M | 20K |
| Cencora Inc | COR | Shares | $7.2M | 23K |
| Vanguard World Fd | VGT | Shares | $7.0M | 10K |
| Main Str Cap Corp | MAIN | Shares | $6.8M | 129K |
| Ishares Tr | MUB | Shares | $6.4M | 60K |
| Warner Music Group Corp | WMG | Shares | $6.3M | 245K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.0M | 31K |
| Vanguard Index Fds | VBK | Shares | $5.7M | 19K |
| International Business Machs | IBM | Shares | $5.6M | 23K |
| 1Stdibs Com Inc | DIBS | Shares | $5.5M | 1000K |
| Home Depot Inc | HD | Shares | $5.4M | 16K |
| Ishares Tr | IWF | Shares | $5.4M | 13K |
| Merck & Co Inc | MRK | Shares | $5.2M | 44K |
| Dimensional Etf Trust | DFUV | Shares | $4.8M | 99K |
| Wells Fargo & Co | WFC | Shares | $4.7M | 59K |
| Walmart Inc | WMT | Shares | $4.7M | 38K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Bank New York Mellon Corp | BNY | Shares | $4.6M | 39K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.5M | 84K |
| Nextera Energy Inc | NEE | Shares | $4.3M | 47K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Ishares Tr | IJH | Shares | $4.2M | 62K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Enterprise Prods Partners L | EPD | Shares | $4.0M | 105K |
| Ishares Tr | ITOT | Shares | $3.9M | 27K |
| Ebay Inc. | EBAY | Shares | $3.9M | 42K |
| Iac Inc | PPLI | Shares | $3.8M | 96K |
| Harbor Etf Trust | WINN | Shares | $3.7M | 134K |
| Ishares Tr | IWM | Shares | $3.7M | 15K |
| Select Sector Spdr Tr | XLE | Shares | $3.6M | 59K |
| Chevron Corporation | CVX | Shares | $3.6M | 17K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.6M | 6K |
| Ishares Tr | IWD | Shares | $3.6M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 56K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 25K |
| Disney Walt Co | DIS | Shares | $3.5M | 37K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.3M | 66K |
| Ishares Tr | IYW | Shares | $3.3M | 18K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Ishares Tr | DVY | Shares | $3.2M | 21K |
| Blackstone Inc | BX | Shares | $3.2M | 28K |
| Visa Inc | V | Shares | $3.2M | 11K |
| Lockheed Martin Corp | LMT | Shares | $3.2M | 5K |
| Bank America Corp | BAC | Shares | $3.2M | 66K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Oracle Corp | ORCL | Shares | $3.0M | 21K |
| Ishares Tr | EFA | Shares | $3.0M | 31K |
| Select Sector Spdr Tr | XLC | Shares | $3.0M | 27K |
| Ares Capital Corp | ARCC | Shares | $3.0M | 166K |
| Comcast Corp New | CMCSA | Shares | $3.0M | 104K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.