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Joel Isaacson & Co., LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,500,218,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $426,166,375
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $321,562,734
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $204,472,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $177,859,337
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $166,198,616
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $163,344,093
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,569,080
- APPLE INC · COM · 037833100 · shares: $152,374,919
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $103,658,292
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $79,245,065
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 28,610 shares | $508,686 |
| DROPBOX INC | CL A | 26210C104 | — | 15,000 shares | $507,750 |
| ETSY INC | COM | 29786A106 | — | 7,082 shares | $506,292 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,884 shares | $496,170 |
| QXO INC | COM NEW | 82846H405 | — | 42,380 shares | $495,422 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,424 shares | $472,909 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,808 shares | $472,878 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 44,889 shares | $470,886 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 47,286 shares | $461,984 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,538 shares | $461,910 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 19,487 shares | $461,062 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,286 shares | $460,926 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,474 shares | $457,174 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 926 shares | $455,916 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,348 shares | $454,857 |
| LINDE PLC | SHS | G54950103 | — | 953 shares | $452,223 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,703 shares | $448,986 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,062 shares | $448,070 |
| TARGA RES CORP | COM | 87612G101 | — | 1,638 shares | $442,768 |
| KKR & CO INC | COM | 48251W104 | — | 4,847 shares | $442,536 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,737 shares | $434,979 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 24,867 shares | $431,940 |
| TRI CONTL CORP | COM | 895436103 | — | 12,471 shares | $428,246 |
| AUTOZONE INC | COM | 053332102 | — | 151 shares | $427,333 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,400 shares | $426,596 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,923 shares | $426,041 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,880 shares | $425,146 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 13,982 shares | $423,801 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,304 shares | $422,484 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,568 shares | $412,793 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,416 shares | $412,484 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,046 shares | $409,503 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,259 shares | $407,166 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 12,319 shares | $407,020 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,512 shares | $405,613 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,813 shares | $402,856 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,259 shares | $402,631 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,475 shares | $394,634 |
| FASTENAL CO | COM | 311900104 | — | 7,921 shares | $392,327 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,015 shares | $388,509 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,090 shares | $388,007 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,571 shares | $387,888 |
| HERSHEY CO | COM | 427866108 | — | 2,455 shares | $386,999 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,645 shares | $383,691 |
| GARMIN LTD | SHS | H2906T109 | — | 1,334 shares | $382,704 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,880 shares | $381,128 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,941 shares | $380,794 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,200 shares | $380,480 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,853 shares | $379,178 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,596 shares | $376,801 |
| FORTINET INC | COM | 34959E109 | — | 2,099 shares | $375,217 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,790 shares | $375,004 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,549 shares | $373,670 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,739 shares | $371,011 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,326 shares | $369,484 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,937 shares | $369,450 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,140 shares | $368,528 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,672 shares | $367,885 |
| CERUS CORP | COM | 157085101 | — | 153,500 shares | $365,330 |
| BIOGEN INC | COM | 09062X103 | — | 1,615 shares | $364,796 |
| CME GROUP INC | COM | 12572Q105 | — | 1,392 shares | $364,708 |
| IDEXX LABS INC | COM | 45168D104 | — | 698 shares | $364,489 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,797 shares | $361,999 |
| SAP SE | SPON ADR | 803054204 | — | 1,735 shares | $361,713 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 680 shares | $359,945 |
| S&P GLOBAL INC | COM | 78409V104 | — | 910 shares | $358,968 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,327 shares | $357,003 |
| CORTEVA INC | COM | 22052L104 | — | 4,526 shares | $351,439 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,276 shares | $351,398 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,182 shares | $346,315 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,474 shares | $341,780 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,804 shares | $341,422 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,084 shares | $341,216 |
| SERVICENOW INC | COM | 81762P102 | — | 2,522 shares | $337,949 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,748 shares | $337,240 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,549 shares | $337,181 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 7,802 shares | $333,994 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,251 shares | $333,823 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,094 shares | $332,184 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 8,056 shares | $329,329 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,376 shares | $326,841 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 58,500 shares | $326,430 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 838 shares | $324,817 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,243 shares | $322,948 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 713 shares | $322,262 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,010 shares | $321,443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 614 shares | $321,005 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,718 shares | $320,211 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,095 shares | $315,853 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 209 shares | $315,789 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,880 shares | $311,783 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,978 shares | $311,350 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,620 shares | $310,198 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,243 shares | $308,857 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,595 shares | $307,852 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,919 shares | $306,960 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 4,552 shares | $306,422 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 18,979 shares | $304,613 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,798 shares | $304,569 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,429 shares | $303,329 |