We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
+$99.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.08%
Holding
456
New
38
Increased
228
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M
3
META icon
Meta Platforms (Facebook)
META
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M
2
PPLI
People Inc
PPLI
+$3.36M
3
SRAD icon
Sportradar
SRAD
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.52B
$404K 0.01%
2,795
– –
TY icon
302
TRI-Continental Corp
TY
$1.85B
$403K 0.01%
11,866
– –
AMD icon
303
Advanced Micro Devices
AMD
$791B
$402K 0.01%
2,485
-166
-6% -$26.8K
ETO
304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$394K 0.01%
14,302
+62
+0.4% +$1.7K
RSPA
305
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$393K 0.01%
7,687
+1,083
+16% +$54.6K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$392K 0.01%
2,756
+1
+0% +$141
AB icon
307
AllianceBernstein
AB
$3.43B
$392K 0.01%
10,252
+75
+0.7% +$3K
FAST icon
308
Fastenal
FAST
$53.5B
$384K 0.01%
7,838
– –
MRSH
309
Marsh
MRSH
$91.4B
$383K 0.01%
1,902
– –
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.4B
$380K 0.01%
5,555
+1
+0% +$67
MPC icon
311
Marathon Petroleum
MPC
$91.7B
$377K 0.01%
+1,956
New +$344K
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$365K 0.01%
12,293
+222
+2% +$6.54K
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$1.15B
$364K 0.01%
4,868
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$18.3B
$364K 0.01%
1,400
+3
+0.2% +$753
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$96B
$363K 0.01%
1,467
– –
AZN icon
316
AstraZeneca
AZN
$266B
$360K 0.01%
2,348
– –
EXPE icon
317
Expedia Group
EXPE
$35.2B
$358K 0.01%
+1,676
New +$337K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.01%
3,554
– –
VBIL
319
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$353K 0.01%
4,674
+1,994
+74% +$151K
PLGO
320
Pelagos Insurance Capital
PLGO
$2.14B
$353K 0.01%
19,462
– –
SHOP icon
321
Shopify
SHOP
$159B
$347K 0.01%
2,337
– –
NYT icon
322
New York Times
NYT
$12.3B
$341K 0.01%
5,947
– –
HG icon
323
Hamilton Insurance Group
HG
$3.54B
$341K 0.01%
13,746
+1,263
+10% +$28.8K
ETH
324
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$339K 0.01%
+8,655
New +$320K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.65B
$337K 0.01%
5,447
– –
11 12
13
14 15

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Joel Isaacson & Co held 456 positions worth $2.77B, up 13% from $2.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Joel Isaacson & Co deployed $99.2M of net new capital in Q3 2025, opening 38 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,173 shares worth $616K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.22M trimmed.

  • Joel Isaacson & Co's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,173 shares worth $616K.
  • Joel Isaacson & Co added most to NVIDIA in Q3 2025, an estimated $14.4M increase.
  • Joel Isaacson & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.22M.
  • Joel Isaacson & Co fully exited Sportradar in Q3 2025, selling an estimated $1.35M.
  • Joel Isaacson & Co's ten largest holdings make up 56% of its $2.77B portfolio in Q3 2025.
  • Joel Isaacson & Co opened 38 new positions and closed 9 in Q3 2025.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on Joel Isaacson & Co's 13F filing for Q3 2025, filed 30 Oct 2025.