AI Portfolio Summary
In 2025 Q4, Joel Isaacson & Co., LLC maintained a portfolio of 479 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.6%. Conversely, Joel Isaacson & Co., LLC completely exited their position in TOTALENERGIES SE.
Total Positions
479
Quarter
2025 Q4
Top Holding
SDY (12.8%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 479
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDY
SPDR SERIES TRU...
|
Unknown | 12.81% | 13.48% |
#1
Prev: #1
|
7.1 | 121,368 | 4.6% |
P
S
|
2,788,428 | $388,037,674 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.57% | 10.04% |
#2
Prev: #2
|
5.8 | 29,430 | 2.3% |
P
S
|
1,318,257 | $289,726,589 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.63% | 5.89% |
#3
Prev: #3
|
4.3 | 11,034 | 2.2% |
P
S
|
508,271 | $170,407,984 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.32% | 4.21% |
#4
2
Prev: #6
|
4.1 | 34,528 | 7.2% |
P
S
|
514,867 | $161,153,405 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.04% | 4.04% |
#5
2
Prev: #7
|
4.0 | 27,416 | 6.0% |
P
S
|
486,809 | $152,760,531 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.87% | 4.97% |
#6
2
Prev: #4
|
4.0 | 49,887 | 5.1% |
P
S
|
1,027,796 | $147,509,233 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.46% | 4.55% |
#7
2
Prev: #5
|
3.8 | 36,032 | 8.4% |
P
S
|
465,531 | $135,106,460 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.00% |
#8
Prev: #8
|
3.6 | 14,771 | 3.4% |
P
S
|
450,300 | $122,418,499 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.03% | 2.73% |
#9
Prev: #9
|
3.3 | 21,076 | 18.6% |
P
S
|
134,670 | $91,833,963 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.12% | 2.17% |
#10
Prev: #10
|
2.9 | 6,726 | 4.9% |
P
S
|
144,513 | $64,248,956 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.98% |
#11
Prev: #11
|
2.8 | 11,714 | 11.0% |
P
S
|
117,913 | $57,024,900 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.72% | 1.74% |
#12
1
Prev: #13
|
2.7 | 12,996 | 6.9% |
P
S
|
202,242 | $52,168,307 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.61% | 1.76% |
#13
1
Prev: #12
|
0.6 | -6,330 | -1.2% |
P
S
|
501,866 | $48,620,763 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.54% |
#14
Prev: #14
|
2.6 | 61,435 | 8.4% |
P
S
|
792,905 | $47,209,561 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.46% |
#15
Prev: #15
|
0.6 | -1,024 | -0.6% |
P
S
|
182,952 | $42,228,995 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.27% | 1.15% |
#16
2
Prev: #18
|
2.6 | 76,311 | 17.6% |
P
S
|
510,895 | $38,541,946 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.35% |
#17
Prev: #17
|
2.5 | 191 | 0.2% |
P
S
|
78,164 | $38,133,272 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.39% |
#18
2
Prev: #16
|
2.5 | 3,302 | 6.3% |
P
S
|
55,738 | $36,791,822 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.04% |
#19
Prev: #19
|
2.4 | 8,570 | 5.6% |
P
S
|
162,694 | $30,342,387 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.91% | 0.99% |
#20
Prev: #20
|
2.7 | 94,155 | 96.6% |
P
S
|
191,586 | $27,582,569 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.87% | 0.93% |
#21
Prev: #21
|
2.3 | 358 | 0.2% |
P
S
|
176,599 | $26,309,661 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.89% |
#22
Prev: #22
|
2.3 | 714 | 1.8% |
P
S
|
41,185 | $25,828,487 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.79% | 0.85% |
#23
Prev: #23
|
2.3 | 1,436 | 0.6% |
P
S
|
236,654 | $23,861,869 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.74% |
#24
Prev: #24
|
2.3 | 1,690 | 4.9% |
P
S
|
36,033 | $22,135,135 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.62% | 0.56% |
#25
3
Prev: #28
|
2.3 | 115,474 | 18.3% |
P
S
|
745,247 | $18,765,331 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -9,625 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -10,252 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -12,293 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -3,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -6,762 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -3,916 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -929 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -5,579 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -6,027 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.3 | -5,353 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -259 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGR
STURM RUGER & C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -5,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.3 | -1,727 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.3 | -2,136 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -23,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRAR
CALL
GLIMPSE GROUP I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 479 holdings