Funds › Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC
13F for Q3 2026, filed Nov 5, 2026. 501 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$3.5B
+$45.4M (1.3%) vs Q2 2026
Positions
501
479 in Q2 2026
Top 10 share
55.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Joel Isaacson & Co., LLC in the latest 13F quarter?
Using 13F.ai, how has Joel Isaacson & Co., LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Joel Isaacson & Co., LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str Sp Div | 2.91M | $426.2M | 12.2% | +0.5% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 1.38M | $321.6M | 9.2% | +0.5% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 546,367 | $204.5M | 5.8% | +2.2% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 516,913 | $177.9M | 5.1% | +0.2% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 487,758 | $166.2M | 4.7% | +0.2% | 13F ↗ |
| 6 | Vanguard Whitehall Fds High Div Yld | 1.05M | $163.3M | 4.7% | -0.1% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Mid Cap | 1.97M | $154.6M | 4.4% | +1.9% | 13F ↗ |
| 8 | AAPL Apple Inc. | 457,555 | $152.4M | 4.4% | -0.2% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 135,922 | $103.7M | 3.0% | +0.2% | 13F ↗ |
| 10 | Vanguard Admiral Fds Inc 500 Grth Idx F | 927,060 | $79.2M | 2.3% | +2.0% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Sml Cap | 225,634 | $64.2M | 1.8% | +2.8% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 120,439 | $61.8M | 1.8% | +0.9% | 13F ↗ |
| 13 | Vanguard Star Fds | 662,357 | $56.3M | 1.6% | +4.5% | 13F ↗ |
| 14 | iShares Tr S&P Mc 400GR Etf | 502,145 | $55.0M | 1.6% | +0.2% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Targeted Vlu | 827,086 | $55.0M | 1.6% | +0.4% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 546,096 | $49.2M | 1.4% | +4.4% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 186,733 | $46.5M | 1.3% | -2.1% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 54,406 | $39.5M | 1.1% | -0.1% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 169,418 | $38.7M | 1.1% | +2.0% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Techn Etf | 193,440 | $37.9M | 1.1% | -0.6% | 13F ↗ |
| 21 | iShares Tr Esg Awr Msci Usa | 178,454 | $29.8M | 0.9% | -0.3% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 41,490 | $29.1M | 0.8% | -0.5% | 13F ↗ |
| 23 | Invesco Qqq Tr | 38,052 | $28.1M | 0.8% | +0.9% | 13F ↗ |
| 24 | Vanguard Whitehall Fds Etf | 265,881 | $26.9M | 0.8% | +14.1% | 13F ↗ |
| 25 | Vanguard Mun Bd Fds Intermediate Trm | 276,229 | $26.3M | 0.8% | +14.9% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 84,340 | $22.3M | 0.6% | +6.2% | 13F ↗ |
| 27 | Vanguard International Equity Index F Allwrld Ex Us | 259,974 | $21.6M | 0.6% | +3.2% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 61,907 | $20.5M | 0.6% | +0.3% | 13F ↗ |
| 29 | Eaton Vance Tax Advt Div Inc | 705,622 | $19.7M | 0.6% | -3.0% | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Vng RUS1000GRW | 142,423 | $18.4M | 0.5% | -0.7% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 35,030 | $17.4M | 0.5% | +1.0% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Val Etf | 76,844 | $16.6M | 0.5% | +12.1% | 13F ↗ |
| 33 | BlackRock ETF Trust II Etf | 331,251 | $15.1M | 0.4% | -1.8% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Finl Etf | 240,253 | $12.8M | 0.4% | -1.7% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 11,046 | $12.8M | 0.4% | -5.6% | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 16,085 | $12.3M | 0.4% | +6.8% | 13F ↗ |
| 37 | GLD SPDR Gold Shares · Gold Shs | 31,726 | $12.1M | 0.3% | +4.1% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 73,315 | $11.9M | 0.3% | New | 13F ↗ |
| 39 | Vanguard International Equity Index F Tt Wrld St Etf | 75,068 | $11.8M | 0.3% | +0.8% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Sml Cp V | 50,047 | $11.6M | 0.3% | +1.4% | 13F ↗ |
| 41 | PNC PNC Financial Services Group, Inc. | 48,732 | $10.8M | 0.3% | +0.5% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 73,642 | $10.7M | 0.3% | +2.3% | 13F ↗ |
| 43 | iShares Tr Shrt Nat Mun Etf | 95,777 | $10.0M | 0.3% | +3.7% | 13F ↗ |
| 44 | Vanguard World Fd Inf Tech Etf | 78,514 | $9.9M | 0.3% | +0.2% | 13F ↗ |
| 45 | Vanguard Bd Index Fds Intermed Term | 128,037 | $9.3M | 0.3% | +2.4% | 13F ↗ |
| 46 | APO Apollo Global Management, Inc. | 79,311 | $9.2M | 0.3% | +0.1% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 9,952 | $9.0M | 0.3% | +0.8% | 13F ↗ |
| 48 | Vanguard World Fd Mrngstr Mega Cap | 96,090 | $8.9M | 0.3% | -1.5% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 41,544 | $8.6M | 0.2% | +8.7% | 13F ↗ |
| 50 | MS Morgan Stanley | 45,324 | $8.5M | 0.2% | -2.8% | 13F ↗ |
Showing the top 50 of 501 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 312 added to, 79 trimmed, 18 exited, 70 unchanged. By estimated dollars.
New positions (40)
| XOM ExxonMobil Holdings Corporation | 73,315 | New | $11.9M |
| OKE ONEOK, Inc. | 14,088 | New | $1.2M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 18,139 | New | $679.7K |
| Carillon Ser Tr Rj Clarivest Cap | 7,576 | New | $562.9K |
| GAP Gap, Inc. | 22,541 | New | $514.8K |
| AEO American Eagle Outfitters, Inc. | 28,610 | New | $508.7K |
| ETSY Etsy, Inc. | 7,082 | New | $506.3K |
| LIN Linde plc | 953 | New | $452.2K |
| PRU Prudential Financial, Inc. | 3,475 | New | $394.6K |
| SPCX Space Exploration Technologies Corp. | 2,571 | New | $387.9K |
Added to (312)
| Vanguard Index Fds Mrngstr Ttl Stk | 546,367 | +2.2% | $4.4M |
| Vanguard Mun Bd Fds Intermediate Trm | 276,229 | +14.9% | $3.4M |
| Vanguard Whitehall Fds Etf | 265,881 | +14.1% | $3.3M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.97M | +1.9% | $2.9M |
| Vanguard Star Fds | 662,357 | +4.5% | $2.4M |
| Spdr Series Trust St Str Sp Div | 2.91M | +0.5% | $2.2M |
| Vanguard Index Fds Mrngstr Grwt Etf | 546,096 | +4.4% | $2.1M |
| Vanguard Index Fds Mrngstr Val Etf | 76,844 | +12.1% | $1.8M |
| Vanguard Index Fds Mrngstr Sml Cap | 225,634 | +2.8% | $1.8M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 927,060 | +2.0% | $1.6M |
Trimmed (79)
| Vanguard Mun Bd Fds Tax Exempt Bd | 37,308 | -43.8% | -$1.4M |
| AMZN Amazon.com, Inc. | 186,733 | -2.1% | -$980.4K |
| LLY Eli Lilly and Company | 11,046 | -5.6% | -$754.4K |
| HAPN Happen, Inc. | 70,000 | -41.8% | -$743.4K |
| Eaton Vance Tax Advt Div Inc | 705,622 | -3.0% | -$605.1K |
| BA Boeing Company | 6,398 | -30.8% | -$529.5K |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 2,580 | -62.6% | -$467.4K |
| WMG Warner Music Group Corp. | 225,833 | -5.0% | -$326.3K |
| AAPL Apple Inc. | 457,555 | -0.2% | -$326.0K |
| J P Morgan Exchange Traded F Equity Premium | 32,973 | -13.6% | -$292.5K |
Exited (18)
| Exxon Mobil Corp | 72,165 | Exited | -$9.9M |
| Oneok Inc | 14,088 | Exited | -$1.2M |
| Dimensional ETF Trust Us Small Cap Etf | 18,070 | Exited | -$700.9K |
| Spdr Series Trust St Str Blo 1 Etf | 6,149 | Exited | -$563.5K |
| Chart Industries Inc | 1,330 | Exited | -$277.9K |
| GHC Graham Holdings Company | 211 | Exited | -$240.8K |
| UHT Universal Health Realty Income Trust · Reit | 5,125 | Exited | -$224.8K |
| PENG Penguin Solutions, Inc. | 2,944 | Exited | -$223.8K |
| MIDD The Middleby Corporation | 1,300 | Exited | -$223.6K |
| First Tr Exchange-Traded Fd Nas Clnedg Green | 3,553 | Exited | -$217.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 504 | $3.5B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 482 | $3.5B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 455 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 460 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 447 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 418 | $2.5B | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 398 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer