Joel Isaacson & Co., LLC
•CIK: 1599330•Filing: Q4 2025
**Joel Isaacson & Co., LLC** manages $3.0B across a diversified portfolio of 460 positions. The fund exhibits significant allocations to core market indices and established growth names, notably holding SDY at $388.0M and VIG at $289.7M. Top holdings also include VTI ($170.4M), GOOGL ($161.2M), and GOOG ($152.8M), indicating a strategic tilt toward quality and broad market exposure. This concentration suggests a systematic approach balancing large-cap growth with established dividend-paying assets.
Total AUM
$3.0B
QoQ Performance
+9.3%
Positions
349
Top 10 Concentration
59.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SDY
VIG
VTI
GOOGL
GOOG
SDY12.8%
VIG9.6%
VTI5.6%
GOOGL5.3%
GOOG5.0%
VYM4.9%
VO4.5%
AAPL4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.2%
Technology20.0%
ETF4.4%
Financial2.6%
Consumer2.3%
Healthcare1.6%
Communication0.6%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+247 more exited positions
Changes from Q3 2025
NEW5 new positions
↑144 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023