Joel Isaacson

NEW YORK, NYfiles as Joel Isaacson & Co., LLC

$3.5bn in 479 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$3.5bn

Stocks

479

Top 10 share

56.5%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

T Rowe Price Exchange-TradedTTEQ
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Global X FDSSHLD
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
eToro GroupETOR
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
KenvueKVUE
<0.1% of the fund
PearsonPSO
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
CognexCGNX
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
CloroxCLX
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
Nuveen PFD & Income OpportunJPC
<0.1% of the fund
Penguin SolutionsPENG
<0.1% of the fund
MiddlebyMIDD
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVB
1.9% of the fund
+4%
Vanguard Star FDSVXUS
1.6% of the fund
+9%
Amazon.comAMZN
1.3% of the fund
+3%
Vanguard Index FDSVUG
1.3% of the fund
+6%
Vanguard MUN BD FDSVTEI
0.7% of the fund
+4%
Vanguard Whitehall FDSVYMI
0.7% of the fund
+23%
JPMorgan ChaseJPM
0.6% of the fund
+5%
Vanguard Scottsdale FDSVONG
0.5% of the fund
+2%
Blackrock ETF Trust IIHIMU
0.5% of the fund
+711%
Vanguard Index FDSVTV
0.4% of the fund
+25%
Vanguard Intl Equity Index FVT
0.3% of the fund
+4%
Spdr Gold TRGLD
0.3% of the fund
+6%
Ishares TRSUB
0.3% of the fund
+26%
Vanguard BD Index FDSBIV
0.3% of the fund
+5%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+23%
Costco WholesaleCOST
0.2% of the fund
+6%
Vanguard Index FDSVBK
0.2% of the fund
+9%
Ishares TRMUB
0.2% of the fund
+7%
CaterpillarCAT
0.2% of the fund
+11%
Harbor ETF TrustWINN
0.2% of the fund
+20%
Vanguard Intl Equity Index FVWO
0.1% of the fund
+3%
1stdibs.comDIBS
0.1% of the fund
+4%
People Inc.PPLI
0.1% of the fund
+6%
Ishares TRIWM
0.1% of the fund
+2%
WalmartWMT
0.1% of the fund
+2%

Cut

Sold some of their stake.

Morgan StanleyMS
0.3% of the fund
-2%
IntelINTC
0.2% of the fund
-3%
Warner Music GroupWMG
0.2% of the fund
-3%
Walt DisneyDIS
<0.1% of the fund
-5%
Ishares TRDVY
<0.1% of the fund
-8%
Ishares TRIWB
<0.1% of the fund
-7%
HappenHAPN
<0.1% of the fund
-25%
Ares CapitalARCC
<0.1% of the fund
-19%
Consolidated EdisonED
<0.1% of the fund
-3%
Vanguard Index FDSVV
<0.1% of the fund
-4%
CloudflareNET
<0.1% of the fund
-3%
UnitedHealth GroupUNH
<0.1% of the fund
-26%
Ross StoresROST
<0.1% of the fund
-2%
PepsiCoPEP
<0.1% of the fund
-2%
Vanguard Index FDSVOT
<0.1% of the fund
-20%
Ishares TRDGRO
<0.1% of the fund
-7%
Thermo Fisher ScientificTMO
<0.1% of the fund
-8%
Match GroupMTCH
<0.1% of the fund
-53%
Ssga Active ETF TRSRLN
<0.1% of the fund
-30%
Vanguard Instl Index FDVBIL
<0.1% of the fund
-11%
Profesionally Managed PortfoAKRE
<0.1% of the fund
-8%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-4%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
-6%
Federal Realty Investment TrustFRT
<0.1% of the fund
-8%
AonAON
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Blue Owl CapitalOWL
-100%
Occidental PetroleumOXY
-100%
Wisdomtree TRDGRW
-100%
EMCOR GroupEME
-100%
AdobeADBE
-100%
Leidos HoldingsLDOS
-100%
Adams Natural Resources FundPEO
-100%
SempraSRE
-100%
Amprius TechnologiesAMPX
-100%
ViatrisVTRS
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
Ares Commercial Real EstateACRE
-100%

Holdings

Spdr Series TrustSDY
Share
12.8%
Value
$440m
Shares
2,894,421
Held
Vanguard Specialized FundsVIG
Share
9.4%
Value
$325m
Shares
1,371,589
Held
Vanguard Index FDSVTI
Share
5.7%
Value
$198m
Shares
534,699
Held
AlphabetGOOGL
Share
5.3%
Value
$184m
Shares
515,976
Held
AlphabetGOOG
Share
5.0%
Value
$172m
Shares
486,768
Held
Vanguard Whitehall FDSVYM
Share
4.8%
Value
$166m
Shares
1,053,342
Held
Vanguard Index FDSVO
Share
4.5%
Value
$156m
Shares
1,933,766
Held
AppleAAPL
Share
3.8%
Value
$133m
Shares
458,534
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$101m
Shares
135,617
Held
Vanguard Admiral FDSVOOG
Share
2.2%
Value
$75m
Shares
908,664
Held
Vanguard Index FDSVB
Share
1.9%
Value
$67m
Shares
219,403
+4%
Ishares TRIJK
Share
1.7%
Value
$59m
Shares
501,110
Held
Dimensional ETF TrustDFAT
Share
1.7%
Value
$58m
Shares
823,931
Held
Vanguard Star FDSVXUS
Share
1.6%
Value
$54m
Shares
633,831
+9%
Amazon.comAMZN
Share
1.3%
Value
$45m
Shares
190,668
+3%
Vanguard Index FDSVUG
Share
1.3%
Value
$45m
Shares
523,090
+6%
MicrosoftMSFT
Share
1.3%
Value
$45m
Shares
119,369
Held
Select Sector Spdr TRXLK
Share
1.1%
Value
$37m
Shares
194,523
Held
NvidiaNVDA
Share
1.0%
Value
$33m
Shares
166,062
Held
Meta PlatformsMETA
Share
0.9%
Value
$31m
Shares
54,477
Held
Ishares TRESGU
Share
0.8%
Value
$29m
Shares
178,905
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$29m
Shares
41,683
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$28m
Shares
37,699
Held
Vanguard MUN BD FDSVTEI
Share
0.7%
Value
$24m
Shares
240,333
+4%
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$23m
Shares
233,051
+23%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$21m
Shares
251,892
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$20m
Shares
61,713
+5%
Johnson & JohnsonJNJ
Share
0.6%
Value
$20m
Shares
79,396
Held
Eaton Vance TAX Advt DIVXEVTX
Share
0.6%
Value
$20m
Shares
727,304
Held
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$18m
Shares
143,489
+2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$17m
Shares
34,688
Held
Blackrock ETF Trust IIHIMU
Share
0.5%
Value
$17m
Shares
337,157
+711%
Vanguard Index FDSVTV
Share
0.4%
Value
$15m
Shares
68,527
+25%
Eli LillyLLY
Share
0.4%
Value
$14m
Shares
11,698
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$13m
Shares
244,391
Held
FTAI AviationFTAI
Share
0.4%
Value
$12m
Shares
45,345
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$12m
Shares
49,341
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$12m
Shares
48,502
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$12m
Shares
74,448
+4%
Ishares TRIVV
Share
0.3%
Value
$11m
Shares
15,057
Held
Spdr Gold TRGLD
Share
0.3%
Value
$11m
Shares
30,473
+6%
Procter & GamblePG
Share
0.3%
Value
$11m
Shares
72,007
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$10m
Shares
9,873
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$10m
Shares
72,165
Held
Ishares TRSUB
Share
0.3%
Value
$10m
Shares
92,348
+26%
Morgan StanleyMS
Share
0.3%
Value
$10m
Shares
46,639
-2%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$10m
Shares
125,024
+5%
Apollo Global ManagementAPO
Share
0.3%
Value
$9m
Shares
79,270
Held
Vanguard World FDVGT
Share
0.3%
Value
$9m
Shares
78,390
Held
Vanguard World FDMGK
Share
0.2%
Value
$9m
Shares
97,546
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$8m
Shares
38,224
+23%
Costco WholesaleCOST
Share
0.2%
Value
$8m
Shares
8,137
+6%
Vanguard Index FDSVBK
Share
0.2%
Value
$7m
Shares
20,495
+9%
IntelINTC
Share
0.2%
Value
$7m
Shares
51,581
-3%
Ishares TRMUB
Share
0.2%
Value
$7m
Shares
64,375
+7%
NetflixNFLX
Share
0.2%
Value
$7m
Shares
94,819
Held
Main Street CapitalMAIN
Share
0.2%
Value
$7m
Shares
129,206
Held
International Business MachinesIBM
Share
0.2%
Value
$7m
Shares
23,232
Held
CencoraCOR
Share
0.2%
Value
$6m
Shares
22,815
Held
Warner Music GroupWMG
Share
0.2%
Value
$6m
Shares
237,650
-3%
Ishares TRIWF
Share
0.2%
Value
$6m
Shares
50,970
Held
Home DepotHD
Share
0.2%
Value
$6m
Shares
16,603
Held
BroadcomAVGO
Share
0.2%
Value
$6m
Shares
15,202
Held
MerckMRK
Share
0.2%
Value
$6m
Shares
43,718
Held
Bank of New York MellonBNY
Share
0.2%
Value
$6m
Shares
38,835
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$5m
Shares
99,486
Held
CaterpillarCAT
Share
0.2%
Value
$5m
Shares
5,136
+11%
CorningGLW
Share
0.2%
Value
$5m
Shares
21,151
Held
Harbor ETF TrustWINN
Share
0.2%
Value
$5m
Shares
161,375
+20%
Lam ResearchLRCX
Share
0.2%
Value
$5m
Shares
12,085
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$5m
Shares
86,763
+3%
1stdibs.comDIBS
Share
0.1%
Value
$5m
Shares
1,037,746
+4%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$5m
Shares
58,015
Held
eBayEBAY
Share
0.1%
Value
$5m
Shares
42,362
Held
American ExpressAXP
Share
0.1%
Value
$5m
Shares
13,924
Held
Ishares TRIJH
Share
0.1%
Value
$5m
Shares
61,070
Held
People Inc.PPLI
Share
0.1%
Value
$5m
Shares
101,539
+6%
Ishares TRIWM
Share
0.1%
Value
$5m
Shares
15,233
+2%
Ishares TRIYW
Share
0.1%
Value
$5m
Shares
18,140
Held
Ishares TRITOT
Share
0.1%
Value
$4m
Shares
27,251
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$4m
Shares
6,770
Held
WalmartWMT
Share
0.1%
Value
$4m
Shares
38,446
+2%
Ishares TRIWD
Share
0.1%
Value
$4m
Shares
17,870
+6%
Cisco SystemsCSCO
Share
0.1%
Value
$4m
Shares
36,244
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$4m
Shares
6,042
+3%
NextEra EnergyNEE
Share
0.1%
Value
$4m
Shares
46,746
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$4m
Shares
55,011
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$4m
Shares
105,143
Held
Bank of AmericaBAC
Share
0.1%
Value
$4m
Shares
66,313
Held
VisaV
Share
0.1%
Value
$4m
Shares
10,799
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.1%
Value
$4m
Shares
36,450
+50%
McDonald'sMCD
Share
0.1%
Value
$4m
Shares
13,502
Held
BlackstoneBX
Share
0.1%
Value
$3m
Shares
29,407
+5%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$3m
Shares
66,388
Held
Walt DisneyDIS
Share
<0.1%
Value
$3m
Shares
34,657
-5%
Ishares TREFA
Share
<0.1%
Value
$3m
Shares
31,387
Held
General ElectricGE
Share
<0.1%
Value
$3m
Shares
8,688
+5%
Ishares TRIJR
Share
<0.1%
Value
$3m
Shares
21,658
+5%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$3m
Shares
59,701
Held
Union PacificUNP
Share
<0.1%
Value
$3m
Shares
11,403
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSDY	12.8%	$440m	2,894,421	Held
Vanguard Specialized FundsVIG	9.4%	$325m	1,371,589	Held
Vanguard Index FDSVTI	5.7%	$198m	534,699	Held
AlphabetGOOGL	5.3%	$184m	515,976	Held
AlphabetGOOG	5.0%	$172m	486,768	Held
Vanguard Whitehall FDSVYM	4.8%	$166m	1,053,342	Held
Vanguard Index FDSVO	4.5%	$156m	1,933,766	Held
AppleAAPL	3.8%	$133m	458,534	Held
State STR Spdr S&P 500 ETF TSPY	2.9%	$101m	135,617	Held
Vanguard Admiral FDSVOOG	2.2%	$75m	908,664	Held
Vanguard Index FDSVB	1.9%	$67m	219,403	+4%
Ishares TRIJK	1.7%	$59m	501,110	Held
Dimensional ETF TrustDFAT	1.7%	$58m	823,931	Held
Vanguard Star FDSVXUS	1.6%	$54m	633,831	+9%
Amazon.comAMZN	1.3%	$45m	190,668	+3%
Vanguard Index FDSVUG	1.3%	$45m	523,090	+6%
MicrosoftMSFT	1.3%	$45m	119,369	Held
Select Sector Spdr TRXLK	1.1%	$37m	194,523	Held
NvidiaNVDA	1.0%	$33m	166,062	Held
Meta PlatformsMETA	0.9%	$31m	54,477	Held
Ishares TRESGU	0.8%	$29m	178,905	Held
Vanguard Index FDSVOO	0.8%	$29m	41,683	Held
Invesco QQQ TRQQQ	0.8%	$28m	37,699	Held
Vanguard MUN BD FDSVTEI	0.7%	$24m	240,333	+4%
Vanguard Whitehall FDSVYMI	0.7%	$23m	233,051	+23%
Vanguard Intl Equity Index FVEU	0.6%	$21m	251,892	Held
JPMorgan ChaseJPM	0.6%	$20m	61,713	+5%
Johnson & JohnsonJNJ	0.6%	$20m	79,396	Held
Eaton Vance TAX Advt DIVXEVTX	0.6%	$20m	727,304	Held
Vanguard Scottsdale FDSVONG	0.5%	$18m	143,489	+2%
Berkshire HathawayBRK-B	0.5%	$17m	34,688	Held
Blackrock ETF Trust IIHIMU	0.5%	$17m	337,157	+711%
Vanguard Index FDSVTV	0.4%	$15m	68,527	+25%
Eli LillyLLY	0.4%	$14m	11,698	Held
Select Sector Spdr TRXLF	0.4%	$13m	244,391	Held
FTAI AviationFTAI	0.4%	$12m	45,345	Held
Vanguard Index FDSVBR	0.3%	$12m	49,341	Held
PNC Financial Services GroupPNC	0.3%	$12m	48,502	Held
Vanguard Intl Equity Index FVT	0.3%	$12m	74,448	+4%
Ishares TRIVV	0.3%	$11m	15,057	Held
Spdr Gold TRGLD	0.3%	$11m	30,473	+6%
Procter & GamblePG	0.3%	$11m	72,007	Held
Goldman Sachs GroupGS	0.3%	$10m	9,873	Held
ExxonMobil HoldingsXOM	0.3%	$10m	72,165	Held
Ishares TRSUB	0.3%	$10m	92,348	+26%
Morgan StanleyMS	0.3%	$10m	46,639	-2%
Vanguard BD Index FDSBIV	0.3%	$10m	125,024	+5%
Apollo Global ManagementAPO	0.3%	$9m	79,270	Held
Vanguard World FDVGT	0.3%	$9m	78,390	Held
Vanguard World FDMGK	0.2%	$9m	97,546	Held
Invesco Exchange Traded FD TRSP	0.2%	$8m	38,224	+23%
Costco WholesaleCOST	0.2%	$8m	8,137	+6%
Vanguard Index FDSVBK	0.2%	$7m	20,495	+9%
IntelINTC	0.2%	$7m	51,581	-3%
Ishares TRMUB	0.2%	$7m	64,375	+7%
NetflixNFLX	0.2%	$7m	94,819	Held
Main Street CapitalMAIN	0.2%	$7m	129,206	Held
International Business MachinesIBM	0.2%	$7m	23,232	Held
CencoraCOR	0.2%	$6m	22,815	Held
Warner Music GroupWMG	0.2%	$6m	237,650	-3%
Ishares TRIWF	0.2%	$6m	50,970	Held
Home DepotHD	0.2%	$6m	16,603	Held
BroadcomAVGO	0.2%	$6m	15,202	Held
MerckMRK	0.2%	$6m	43,718	Held
Bank of New York MellonBNY	0.2%	$6m	38,835	Held
Dimensional ETF TrustDFUV	0.2%	$5m	99,486	Held
CaterpillarCAT	0.2%	$5m	5,136	+11%
CorningGLW	0.2%	$5m	21,151	Held
Harbor ETF TrustWINN	0.2%	$5m	161,375	+20%
Lam ResearchLRCX	0.2%	$5m	12,085	Held
Vanguard Intl Equity Index FVWO	0.1%	$5m	86,763	+3%
1stdibs.comDIBS	0.1%	$5m	1,037,746	+4%
Wells Fargo & CompanyWFC	0.1%	$5m	58,015	Held
eBayEBAY	0.1%	$5m	42,362	Held
American ExpressAXP	0.1%	$5m	13,924	Held
Ishares TRIJH	0.1%	$5m	61,070	Held
People Inc.PPLI	0.1%	$5m	101,539	+6%
Ishares TRIWM	0.1%	$5m	15,233	+2%
Ishares TRIYW	0.1%	$5m	18,140	Held
Ishares TRITOT	0.1%	$4m	27,251	Held
Vaneck ETF TrustSMH	0.1%	$4m	6,770	Held
WalmartWMT	0.1%	$4m	38,446	+2%
Ishares TRIWD	0.1%	$4m	17,870	+6%
Cisco SystemsCSCO	0.1%	$4m	36,244	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$4m	6,042	+3%
NextEra EnergyNEE	0.1%	$4m	46,746	Held
Vanguard Tax-Managed FDSVEA	0.1%	$4m	55,011	Held
Enterprise Products Partners L.P.EPD	0.1%	$4m	105,143	Held
Bank of AmericaBAC	0.1%	$4m	66,313	Held
VisaV	0.1%	$4m	10,799	Held
Vanguard Calif TAX Free FDSVTEC	0.1%	$4m	36,450	+50%
McDonald'sMCD	0.1%	$4m	13,502	Held
BlackstoneBX	0.1%	$3m	29,407	+5%
Vanguard MUN BD FDSVTEB	<0.1%	$3m	66,388	Held
Walt DisneyDIS	<0.1%	$3m	34,657	-5%
Ishares TREFA	<0.1%	$3m	31,387	Held
General ElectricGE	<0.1%	$3m	8,688	+5%
Ishares TRIJR	<0.1%	$3m	21,658	+5%
Select Sector Spdr TRXLE	<0.1%	$3m	59,701	Held
Union PacificUNP	<0.1%	$3m	11,403	Held

Showing the largest 100 of 479.

Options (3)

AdeiaADEA
Type
Call
Value
$98,790
Contracts
3,000
Penguin SolutionsPENG
Type
Call
Value
$76,010
Contracts
1,000
MicrosoftMSFT
Type
Call
Value
$37,302
Contracts
100

Company	Type	Value	Contracts
AdeiaADEA	Call	$98,790	3,000
Penguin SolutionsPENG	Call	$76,010	1,000
MicrosoftMSFT	Call	$37,302	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.5% since 30 June 2025.

Where the money is

Media & telecom12.0%

Technology8.6%

Financial services3.8%

Retail & consumer2.4%

Health care2.2%

Industrials1.3%

Everyday goods1.1%

Energy0.6%

Utilities0.4%

Real estate0.2%

Materials0.1%

Other67.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.