Joel Isaacson & Co., LLC

13F filer · CIK 0001599330

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$3.45BU.S. long equity reported on 13F

Positions32225 new · 11 closed

Net flow last quarter+$12.8MBuys minus sells

Top 10 positions weight27.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026322 positions
GOOGLAlphabet Inc.	$184M	5.34%	0.00%	+0.1%	Q1 2016
GOOGAlphabet Inc.	$172M	4.98%	Not reported	-0.1%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$166M	4.82%	Not reported	+1.3%	Q4 2012
AAPLApple Inc.	$133M	3.84%	0.00%	+0.7%	Q4 2012
SPYSPDR S&P 500 ETF Trust	$101M	2.93%	Not reported	+1.2%	Q4 2012
AMZNAmazon Com Inc	$45.4M	1.32%	0.00%	+3.2%	Q4 2012
MSFTMicrosoft Corp	$44.5M	1.29%	0.00%	+0.4%	Q4 2012
NVDANvidia Corp	$33.2M	0.96%	0.00%	+1.1%	Q2 2016
METAMeta Platforms, Inc.	$30.7M	0.89%	Not reported	-0.3%	Q4 2012
QQQInvesco QQQ Trust, Series 1	$27.8M	0.80%	Not reported	+1.1%	Q2 2018
JPMJPMorgan Chase & Co	$20.2M	0.58%	0.00%	+5.3%	Q4 2012
JNJJohnson & Johnson	$20.2M	0.58%	0.00%	+0.1%	Q4 2012
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$20.1M	0.58%	Not reported	-0.6%	Q4 2012
BRK.BBerkshire Hathaway Inc	$17.4M	0.50%	Not reported	+1.5%	Q4 2012
LLYELI LILLY & Co	$14M	0.41%	0.00%	-0.1%	Q4 2012
FTAIFTAI Aviation Ltd.	$12.3M	0.36%	0.04%	+1.2%	Q4 2022
PNCPNC Financial Services Group, Inc.	$11.9M	0.35%	0.01%	-1.2%	Q4 2012
GLDSPDR Gold Trust	$11.2M	0.32%	0.01%	+6.5%	Q4 2012
PGPROCTER & GAMBLE Co	$10.6M	0.31%	0.00%	+0.4%	Q4 2012
GSGoldman Sachs Group Inc	$9.99M	0.29%	0.00%	-0.3%	Q4 2012
XOMExxonMobil Holdings Corp	$9.87M	0.29%	0.00%	+0.7%	Q4 2012
MSMorgan Stanley	$9.75M	0.28%	0.00%	-2.1%	Q4 2012
APOApollo Global Management, Inc.	$9.38M	0.27%	0.01%	0.0%	Q4 2014
COSTCostco Wholesale Corp	$7.61M	0.22%	0.00%	+6.1%	Q4 2012
INTCIntel Corp	$7.2M	0.21%	0.00%	-2.8%	Q4 2012
NFLXNetflix Inc	$6.77M	0.20%	0.00%	-0.9%	Q4 2012
MAINMain Street Capital CORP	$6.7M	0.19%	0.14%	+0.2%	Q2 2024
IBMInternational Business Machines Corp	$6.53M	0.19%	0.00%	+1.0%	Q4 2012
CORCencora, Inc.	$6.46M	0.19%	0.01%	Not reported	Q4 2025
WMGWarner Music Group Corp.	$6.43M	0.19%	22231.06%	-3.1%	Q4 2020
HDHome Depot, Inc.	$5.86M	0.17%	0.00%	+0.8%	Q4 2012
AVGOBroadcom Inc.	$5.74M	0.17%	0.00%	+1.4%	Q1 2016
MRKMerck & Co., Inc.	$5.62M	0.16%	0.00%	+0.5%	Q4 2012
BNYBank of New York Mellon Corp	$5.62M	0.16%	0.01%	-0.2%	Q4 2012
CATCaterpillar Inc	$5.47M	0.16%	0.00%	+11.3%	Q4 2012
GLWCorning Inc	$5.4M	0.16%	0.00%	+0.8%	Q3 2013
WINNWinn Dixie Stores Inc	$5.24M	0.15%	Not reported	+20.2%	Q2 2024
LRCXLam Research Corp	$5.24M	0.15%	0.00%	+0.1%	Q4 2022
DIBS1stdibs.com, Inc.	$5.08M	0.15%	3.09%	+3.8%	Q2 2021
WFCWells Fargo & Company	$4.79M	0.14%	0.00%	-1.7%	Q4 2012
EBAYEbay Inc	$4.73M	0.14%	0.01%	Not reported	Q1 2015
AXPAmerican Express Co	$4.71M	0.14%	0.00%	-0.1%	Q4 2012
PPLIPeople Inc	$4.69M	0.14%	Not reported	+6.1%	Q2 2021
SMHMarket Vectors ETF Trust	$4.44M	0.13%	Not reported	+0.2%	Q1 2021
WMTWalmart Inc.	$4.35M	0.13%	0.00%	+2.0%	Q4 2012
CSCOCisco Systems, Inc.	$4.26M	0.12%	0.00%	+1.8%	Q4 2012
MDYSPDR S&P Midcap 400 ETF Trust	$4.25M	0.12%	Not reported	+3.4%	Q4 2012
NEENextera Energy Inc	$4.1M	0.12%	0.00%	+0.3%	Q4 2012
EPDEnterprise Products Partners L.P.	$3.87M	0.11%	0.00%	Not reported	Q4 2012
BACBank of America Corp	$3.78M	0.11%	0.00%	+0.9%	Q4 2012

Q1 2026Reported Apr 23, 2026306 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$154M	5.11%	Not reported	+1.2%	Q4 2012
GOOGLAlphabet Inc.	$148M	4.91%	0.00%	+0.1%	Q1 2016
GOOGAlphabet Inc.	$140M	4.63%	Not reported	+0.1%	Q1 2016
AAPLApple Inc.	$116M	3.83%	0.00%	+1.2%	Q4 2012
SPYSPDR S&P 500 ETF Trust	$87.1M	2.89%	Not reported	-0.5%	Q4 2012
MSFTMicrosoft Corp	$44M	1.46%	0.00%	+0.9%	Q4 2012
AMZNAmazon Com Inc	$38.5M	1.28%	0.00%	+1.0%	Q4 2012
METAMeta Platforms, Inc.	$31.3M	1.04%	Not reported	-2.0%	Q4 2012
NVDANvidia Corp	$28.6M	0.95%	0.00%	+1.0%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$21.5M	0.71%	Not reported	+3.5%	Q2 2018
JNJJohnson & Johnson	$19.4M	0.64%	0.00%	+1.3%	Q4 2012
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$18M	0.60%	Not reported	-1.8%	Q4 2012
JPMJPMorgan Chase & Co	$17.2M	0.57%	0.00%	+1.0%	Q4 2012
BRK.BBerkshire Hathaway Inc	$16.4M	0.54%	Not reported	-1.1%	Q4 2012
GLDSPDR Gold Trust	$12.3M	0.41%	0.01%	+3.2%	Q4 2012
XOMExxonMobil Holdings Corp	$12.2M	0.40%	0.00%	+1.5%	Q4 2012
FTAIFTAI Aviation Ltd.	$11M	0.36%	0.04%	Not reported	Q4 2022
LLYELI LILLY & Co	$10.8M	0.36%	0.00%	+4.5%	Q4 2012
PGPROCTER & GAMBLE Co	$10.4M	0.34%	0.00%	-0.2%	Q4 2012
PNCPNC Financial Services Group, Inc.	$10.2M	0.34%	0.01%	-0.5%	Q4 2012
NFLXNetflix Inc	$9.2M	0.30%	0.00%	+1.8%	Q4 2012
APOApollo Global Management, Inc.	$8.83M	0.29%	0.01%	0.0%	Q4 2014
GSGoldman Sachs Group Inc	$8.37M	0.28%	0.00%	+2.2%	Q4 2012
MSMorgan Stanley	$7.84M	0.26%	0.00%	-2.0%	Q4 2012
COSTCostco Wholesale Corp	$7.64M	0.25%	0.00%	-3.2%	Q4 2012
CORCencora, Inc.	$7.17M	0.24%	0.01%	Not reported	Q4 2025
MAINMain Street Capital CORP	$6.83M	0.23%	0.14%	+0.1%	Q2 2024
WMGWarner Music Group Corp.	$6.26M	0.21%	22932.65%	-3.9%	Q4 2020
IBMInternational Business Machines Corp	$5.58M	0.18%	0.00%	+17.1%	Q4 2012
DIBS1stdibs.com, Inc.	$5.5M	0.18%	2.82%	-6.4%	Q2 2021
HDHome Depot, Inc.	$5.42M	0.18%	0.00%	-1.0%	Q4 2012
MRKMerck & Co., Inc.	$5.23M	0.17%	0.00%	+9.3%	Q4 2012
WFCWells Fargo & Company	$4.7M	0.16%	0.00%	-0.3%	Q4 2012
WMTWalmart Inc.	$4.68M	0.16%	0.00%	-3.3%	Q4 2012
AVGOBroadcom Inc.	$4.64M	0.15%	0.00%	+2.8%	Q1 2016
BNYBank of New York Mellon Corp	$4.62M	0.15%	0.01%	-0.1%	Q4 2012
NEENextera Energy Inc	$4.33M	0.14%	0.00%	+9.6%	Q4 2012
AXPAmerican Express Co	$4.22M	0.14%	0.00%	+0.4%	Q4 2012
MCDMcdonalds Corp	$4.13M	0.14%	0.00%	-0.2%	Q4 2012
EPDEnterprise Products Partners L.P.	$3.98M	0.13%	0.00%	+2.3%	Q4 2012
EBAYEbay Inc	$3.86M	0.13%	0.01%	Not reported	Q1 2015
PPLIPeople Inc	$3.83M	0.13%	Not reported	-45.4%	Q2 2021
WINNWinn Dixie Stores Inc	$3.72M	0.12%	Not reported	+20.7%	Q2 2024
CVXChevron Corp	$3.62M	0.12%	0.00%	+1.7%	Q4 2012
MDYSPDR S&P Midcap 400 ETF Trust	$3.61M	0.12%	Not reported	+0.9%	Q4 2012
PLTRPalantir Technologies Inc.	$3.59M	0.12%	0.00%	+2.5%	Q4 2020
DISWalt Disney Co	$3.53M	0.12%	0.00%	+2.0%	Q4 2012
CATCaterpillar Inc	$3.27M	0.11%	0.00%	+7.0%	Q4 2012
BXBlackstone Inc.	$3.24M	0.11%	0.00%	-3.0%	Q1 2013
VVisa Inc.	$3.23M	0.11%	0.00%	+0.2%	Q4 2012

Q4 2025Reported Jan 30, 2026314 positions
GOOGLAlphabet Inc.	$161M	5.32%	0.00%	+7.2%	Q1 2016
GOOGAlphabet Inc.	$153M	5.04%	Not reported	+6.0%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$148M	4.87%	Not reported	+5.1%	Q4 2012
AAPLApple Inc.	$122M	4.04%	0.00%	+3.4%	Q4 2012
SPYSPDR S&P 500 ETF Trust	$91.8M	3.03%	Not reported	+18.6%	Q4 2012
MSFTMicrosoft Corp	$57M	1.88%	0.00%	+11.0%	Q4 2012
AMZNAmazon Com Inc	$42.2M	1.39%	0.00%	-0.6%	Q4 2012
METAMeta Platforms, Inc.	$36.8M	1.21%	Not reported	+6.3%	Q4 2012
NVDANvidia Corp	$30.3M	1.00%	0.00%	+5.6%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$22.1M	0.73%	Not reported	+4.9%	Q2 2018
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$18.8M	0.62%	Not reported	+18.3%	Q4 2012
JPMJPMorgan Chase & Co	$18.7M	0.62%	0.00%	+1.0%	Q4 2012
BRK.BBerkshire Hathaway Inc	$17.4M	0.57%	Not reported	+7.3%	Q4 2012
JNJJohnson & Johnson	$16.2M	0.54%	0.00%	+0.4%	Q4 2012
LLYELI LILLY & Co	$12M	0.40%	0.00%	+3.3%	Q4 2012
APOApollo Global Management, Inc.	$11.5M	0.38%	0.01%	-0.9%	Q4 2014
GLDSPDR Gold Trust	$11M	0.36%	0.01%	+0.2%	Q4 2012
PNCPNC Financial Services Group, Inc.	$10.3M	0.34%	0.01%	Not reported	Q4 2012
PGPROCTER & GAMBLE Co	$10.3M	0.34%	0.00%	+0.8%	Q4 2012
FTAIFTAI Aviation Ltd.	$8.82M	0.29%	0.04%	+6.3%	Q4 2022
NFLXNetflix Inc	$8.81M	0.29%	0.00%	+2.4%	Q4 2012
MSMorgan Stanley	$8.63M	0.28%	0.00%	+0.4%	Q4 2012
GSGoldman Sachs Group Inc	$8.52M	0.28%	0.00%	-0.5%	Q4 2012
XOMExxonMobil Holdings Corp	$8.5M	0.28%	0.00%	+0.1%	Q4 2012
WMGWarner Music Group Corp.	$7.83M	0.26%	23868.10%	-1.9%	Q4 2020
MAINMain Street Capital CORP	$7.78M	0.26%	0.14%	+0.1%	Q2 2024
CORCencora, Inc.	$7.71M	0.25%	0.01%	New	Q4 2025
PPLIPeople Inc	$6.85M	0.23%	Not reported	-34.0%	Q2 2021
COSTCostco Wholesale Corp	$6.83M	0.23%	0.00%	-2.4%	Q4 2012
DIBS1stdibs.com, Inc.	$6.4M	0.21%	2.90%	+53.6%	Q2 2021
IBMInternational Business Machines Corp	$5.82M	0.19%	0.00%	+2.4%	Q4 2012
HDHome Depot, Inc.	$5.72M	0.19%	0.00%	+1.8%	Q4 2012
WFCWells Fargo & Company	$5.52M	0.18%	0.00%	+3.3%	Q4 2012
AXPAmerican Express Co	$5.14M	0.17%	0.00%	+0.8%	Q4 2012
AVGOBroadcom Inc.	$5.05M	0.17%	0.00%	+10.2%	Q1 2016
BNYBank of New York Mellon Corp	$4.52M	0.15%	0.01%	-1.1%	Q4 2012
BXBlackstone Inc.	$4.47M	0.15%	0.00%	+5.8%	Q1 2013
WMTWalmart Inc.	$4.34M	0.14%	0.00%	+0.1%	Q4 2012
PLTRPalantir Technologies Inc.	$4.26M	0.14%	0.00%	-0.1%	Q4 2020
MRKMerck & Co., Inc.	$4.19M	0.14%	0.00%	+3.4%	Q4 2012
ELEstee Lauder Companies Inc	$4.14M	0.14%	Not reported	+54.7%	Q2 2015
DISWalt Disney Co	$4.08M	0.13%	0.00%	+1.7%	Q4 2012
MCDMcdonalds Corp	$4.07M	0.13%	0.00%	-0.6%	Q4 2012
ORCLOracle Corp	$3.91M	0.13%	0.00%	-0.2%	Q4 2012
VVisa Inc.	$3.74M	0.12%	0.00%	+11.0%	Q4 2012
EBAYEbay Inc	$3.69M	0.12%	0.01%	Not reported	Q1 2015
BACBank of America Corp	$3.61M	0.12%	0.00%	-27.6%	Q4 2012
MDYSPDR S&P Midcap 400 ETF Trust	$3.5M	0.12%	Not reported	+6.4%	Q4 2012
WINNWinn Dixie Stores Inc	$3.46M	0.11%	Not reported	+24.7%	Q2 2024
NEENextera Energy Inc	$3.41M	0.11%	0.00%	+7.6%	Q4 2012

Q3 2025Reported Oct 30, 2025307 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$138M	4.97%	Not reported	+0.9%	Q4 2012
GOOGLAlphabet Inc.	$117M	4.21%	0.00%	+0.5%	Q1 2016
GOOGAlphabet Inc.	$112M	4.04%	Not reported	-7.0%	Q1 2016
AAPLApple Inc.	$111M	4.00%	0.00%	+3.9%	Q4 2012
SPYSPDR S&P 500 ETF Trust	$75.7M	2.73%	Not reported	-0.5%	Q4 2012
MSFTMicrosoft Corp	$55M	1.98%	0.00%	+5.3%	Q4 2012
AMZNAmazon Com Inc	$40.4M	1.46%	0.00%	+8.7%	Q4 2012
METAMeta Platforms, Inc.	$38.5M	1.39%	Not reported	+12.8%	Q4 2012
NVDANvidia Corp	$28.8M	1.04%	0.00%	+116.0%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$20.6M	0.74%	Not reported	+28.3%	Q2 2018
JPMJPMorgan Chase & Co	$18.1M	0.65%	0.00%	+6.5%	Q4 2012
BRK.BBerkshire Hathaway Inc	$16.2M	0.58%	Not reported	+2.8%	Q4 2012
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$15.4M	0.56%	Not reported	-4.4%	Q4 2012
JNJJohnson & Johnson	$14.5M	0.52%	0.00%	+4.0%	Q4 2012
NFLXNetflix Inc	$11M	0.40%	0.00%	+29.8%	Q4 2012
PGPROCTER & GAMBLE Co	$10.9M	0.40%	0.00%	+4.4%	Q4 2012
APOApollo Global Management, Inc.	$10.7M	0.38%	0.01%	0.0%	Q4 2014
PNCPNC Financial Services Group, Inc.	$9.92M	0.36%	0.01%	Not reported	Q4 2012
GLDSPDR Gold Trust	$9.83M	0.35%	0.01%	+0.3%	Q4 2012
PPLIPeople Inc	$9.03M	0.33%	Not reported	-25.4%	Q2 2021
WMGWarner Music Group Corp.	$8.86M	0.32%	24335.83%	-3.2%	Q4 2020
LLYELI LILLY & Co	$8.27M	0.30%	0.00%	+57.9%	Q4 2012
MAINMain Street Capital CORP	$8.18M	0.30%	0.14%	+0.1%	Q2 2024
XOMExxonMobil Holdings Corp	$7.96M	0.29%	0.00%	0.0%	Q4 2012
GSGoldman Sachs Group Inc	$7.76M	0.28%	0.00%	+2.2%	Q4 2012
MSMorgan Stanley	$7.7M	0.28%	0.00%	+0.1%	Q4 2012
COSTCostco Wholesale Corp	$7.51M	0.27%	0.00%	+74.4%	Q4 2012
FTAIFTAI Aviation Ltd.	$7.04M	0.25%	0.04%	Not reported	Q4 2022
HDHome Depot, Inc.	$6.62M	0.24%	0.00%	+23.1%	Q4 2012
CMCSAComcast Corp	$5.83M	0.21%	0.00%	-0.7%	Q4 2012
ORCLOracle Corp	$5.65M	0.20%	0.00%	+4.4%	Q4 2012
IBMInternational Business Machines Corp	$5.41M	0.20%	0.00%	+1.6%	Q4 2012
WFCWells Fargo & Company	$4.81M	0.17%	0.00%	+22.9%	Q4 2012
BXBlackstone Inc.	$4.69M	0.17%	0.00%	+18.0%	Q1 2013
BACBank of America Corp	$4.68M	0.17%	0.00%	+2.1%	Q4 2012
AXPAmerican Express Co	$4.58M	0.17%	0.00%	+17.5%	Q4 2012
PLTRPalantir Technologies Inc.	$4.37M	0.16%	0.00%	+3.5%	Q4 2020
AVGOBroadcom Inc.	$4.36M	0.16%	0.00%	+15.8%	Q1 2016
COINCoinbase Global, Inc.	$4.31M	0.16%	0.00%	+6.1%	Q2 2021
BNYBank of New York Mellon Corp	$4.29M	0.15%	0.01%	+13.4%	Q4 2012
MCDMcdonalds Corp	$4.07M	0.15%	0.00%	+42.1%	Q4 2012
DISWalt Disney Co	$4.04M	0.15%	0.00%	+9.8%	Q4 2012
WMTWalmart Inc.	$4.01M	0.14%	0.00%	+20.1%	Q4 2012
EBAYEbay Inc	$3.85M	0.14%	0.01%	Not reported	Q1 2015
BRK.ABerkshire Hathaway Inc	$3.77M	0.14%	Not reported	Not reported	Q1 2025
ARCCAres Capital Corp	$3.56M	0.13%	0.02%	0.0%	Q3 2017
MTCHMatch Group, Inc.	$3.43M	0.12%	0.04%	-23.2%	Q3 2020
FBTCFidelity Wise Origin Bitcoin Fund	$3.41M	0.12%	0.01%	Not reported	Q4 2024
VVisa Inc.	$3.28M	0.12%	0.00%	+9.0%	Q4 2012
MDYSPDR S&P Midcap 400 ETF Trust	$3.25M	0.12%	Not reported	-0.5%	Q4 2012

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