Filed: 10/30/2025ACC: 0001599330-25-000005
📋 What this filing means
JOEL ISAACSON & CO., LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$2.77B
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$572.55M20.7%
S&P DIVID ETF$373.52M13.5%
DIV APP ETF$278.12M10.0%
TOTAL STK MKT$163.18M5.9%
HIGH DIV YLD$137.84M5.0%
MID CAP ETF$126.16M4.6%
CAP STK CL A$116.77M4.2%
Portfolio Concentration
Top 3$814.82M29.4%
4–10$739.23M26.7%
11–25$511.66M18.5%
Rest$705.40M25.5%
Top 3 weight
29.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings447
Rows:
SPDR SERIES TRUST
SOLEShares2.67M
TypeSH
Market value$373.52M
13.48%
Sole
0.00
Shared
0.00
None
2.67M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.29M
TypeSH
Market value$278.12M
10.04%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares497.24K
TypeSH
Market value$163.18M
5.89%
Sole
0.00
Shared
0.00
None
497.24K
VANGUARD WHITEHALL FDS
SOLEShares977.91K
TypeSH
Market value$137.84M
4.97%
Sole
0.00
Shared
0.00
None
977.91K
VANGUARD INDEX FDS
SOLEShares429.50K
TypeSH
Market value$126.16M
4.55%
Sole
0.00
Shared
0.00
None
429.50K
ALPHABET INC
SOLEShares480.34K
TypeSH
Market value$116.77M
4.21%
Sole
0.00
Shared
0.00
None
480.34K
ALPHABET INC
SOLEShares459.39K
TypeSH
Market value$111.89M
4.04%
Sole
0.00
Shared
0.00
None
459.39K
APPLE INC
SOLEShares435.53K
TypeSH
Market value$110.90M
4.00%
Sole
0.00
Shared
0.00
None
435.53K
SPDR S&P 500 ETF TR
SOLEShares113.59K
TypeSH
Market value$75.67M
2.73%
Sole
0.00
Shared
0.00
None
113.59K
VANGUARD ADMIRAL FDS INC
SOLEShares137.79K
TypeSH
Market value$60.00M
2.17%
Sole
0.00
Shared
0.00
None
137.79K
MICROSOFT CORP
SOLEShares106.20K
TypeSH
Market value$55.01M
1.98%
Sole
0.00
Shared
0.00
None
106.20K
ISHARES TR
SOLEShares508.20K
TypeSH
Market value$48.73M
1.76%
Sole
0.00
Shared
0.00
None
508.20K
VANGUARD INDEX FDS
SOLEShares189.25K
TypeSH
Market value$48.12M
1.74%
Sole
0.00
Shared
0.00
None
189.25K
DIMENSIONAL ETF TRUST
SOLEShares731.47K
TypeSH
Market value$42.58M
1.54%
Sole
0.00
Shared
0.00
None
731.47K
AMAZON COM INC
SOLEShares183.98K
TypeSH
Market value$40.40M
1.46%
Sole
0.00
Shared
0.00
None
183.98K
META PLATFORMS INC
SOLEShares52.44K
TypeSH
Market value$38.51M
1.39%
Sole
0.00
Shared
0.00
None
52.44K
VANGUARD INDEX FDS
SOLEShares77.97K
TypeSH
Market value$37.40M
1.35%
Sole
0.00
Shared
0.00
None
77.97K
VANGUARD STAR FDS
SOLEShares434.58K
TypeSH
Market value$31.92M
1.15%
Sole
0.00
Shared
0.00
None
434.58K
NVIDIA CORPORATION
SOLEShares154.12K
TypeSH
Market value$28.76M
1.04%
Sole
0.00
Shared
0.00
None
154.12K
SELECT SECTOR SPDR TR
SOLEShares97.43K
TypeSH
Market value$27.46M
0.99%
Sole
0.00
Shared
0.00
None
97.43K
ISHARES TR
SOLEShares176.24K
TypeSH
Market value$25.66M
0.93%
Sole
0.00
Shared
0.00
None
176.24K
VANGUARD INDEX FDS
SOLEShares40.47K
TypeSH
Market value$24.78M
0.89%
Sole
0.00
Shared
0.00
None
40.47K
VANGUARD MUN BD FDS
SOLEShares235.22K
TypeSH
Market value$23.60M
0.85%
Sole
0.00
Shared
0.00
None
235.22K
INVESCO QQQ TR
SOLEShares34.34K
TypeSH
Market value$20.62M
0.74%
Sole
0.00
Shared
0.00
None
34.34K
JPMORGAN CHASE & CO.
SOLEShares57.42K
TypeSH
Market value$18.11M
0.65%
Sole
0.00
Shared
0.00
None
57.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 2.67M | SH | $373.52M 13.48% | 0.00 | 0.00 | 2.67M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.29M | SH | $278.12M 10.04% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 497.24K | SH | $163.18M 5.89% | 0.00 | 0.00 | 497.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 977.91K | SH | $137.84M 4.97% | 0.00 | 0.00 | 977.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 429.50K | SH | $126.16M 4.55% | 0.00 | 0.00 | 429.50K |
ALPHABET INCSOLE | CAP STK CL A | 480.34K | SH | $116.77M 4.21% | 0.00 | 0.00 | 480.34K |
ALPHABET INCSOLE | CAP STK CL C | 459.39K | SH | $111.89M 4.04% | 0.00 | 0.00 | 459.39K |
APPLE INCSOLE | COM | 435.53K | SH | $110.90M 4.00% | 0.00 | 0.00 | 435.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.59K | SH | $75.67M 2.73% | 0.00 | 0.00 | 113.59K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 137.79K | SH | $60.00M 2.17% | 0.00 | 0.00 | 137.79K |
MICROSOFT CORPSOLE | COM | 106.20K | SH | $55.01M 1.98% | 0.00 | 0.00 | 106.20K |
ISHARES TRSOLE | S&P MC 400GR ETF | 508.20K | SH | $48.73M 1.76% | 0.00 | 0.00 | 508.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 189.25K | SH | $48.12M 1.74% | 0.00 | 0.00 | 189.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 731.47K | SH | $42.58M 1.54% | 0.00 | 0.00 | 731.47K |
AMAZON COM INCSOLE | COM | 183.98K | SH | $40.40M 1.46% | 0.00 | 0.00 | 183.98K |
META PLATFORMS INCSOLE | CL A | 52.44K | SH | $38.51M 1.39% | 0.00 | 0.00 | 52.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.97K | SH | $37.40M 1.35% | 0.00 | 0.00 | 77.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 434.58K | SH | $31.92M 1.15% | 0.00 | 0.00 | 434.58K |
NVIDIA CORPORATIONSOLE | COM | 154.12K | SH | $28.76M 1.04% | 0.00 | 0.00 | 154.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.43K | SH | $27.46M 0.99% | 0.00 | 0.00 | 97.43K |
ISHARES TRSOLE | ESG AWR MSCI USA | 176.24K | SH | $25.66M 0.93% | 0.00 | 0.00 | 176.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.47K | SH | $24.78M 0.89% | 0.00 | 0.00 | 40.47K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 235.22K | SH | $23.60M 0.85% | 0.00 | 0.00 | 235.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.34K | SH | $20.62M 0.74% | 0.00 | 0.00 | 34.34K |
JPMORGAN CHASE & CO.SOLE | COM | 57.42K | SH | $18.11M 0.65% | 0.00 | 0.00 | 57.42K |
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