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Portfolio (Quarterly) Guide ↗

Joel Isaacson & Co., LLC

· CIK 0001599330
13F Portfolio $3.0B AUM Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 460 New
Page 13 of 23  ·  460 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 TOTALENERGIES SE 10,276.0 $672K 0.02% NEW $65.42
242 CET CENTRAL SECS CORP Financial Services 13,210.0 $670K 0.02% NEW $50.71 +6.1%
243 VIGI VANGUARD WHITEHALL FDS 7,297.0 $667K 0.02% NEW $91.45 +3.1%
244 GAM GENERAL AMERN INVS CO INC Financial Services 11,336.0 $666K 0.02% NEW $58.73 +10.1%
245 MDB MONGODB INC Technology 1,584.0 $665K 0.02% NEW $419.69 -26.0%
246 DUK DUKE ENERGY CORP NEW Utilities 5,669.0 $664K 0.02% NEW $117.21 +6.9%
247 CEG CONSTELLATION ENERGY CORP Utilities 1,875.0 $662K 0.02% NEW $353.27 -12.4%
248 COMP COMPASS INC Technology 61,730.0 $652K 0.02% NEW $10.57 -19.1%
249 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 9,959.0 $640K 0.02% NEW $64.31 +28.8%
250 EW EDWARDS LIFESCIENCES CORP Healthcare 7,512.0 $640K 0.02% NEW $85.25 +2.1%
251 ABT ABBOTT LABS Healthcare 5,104.0 $639K 0.02% NEW $125.29 -31.1%
252 HWM HOWMET AEROSPACE INC Industrials 3,084.0 $632K 0.02% NEW $205.02 +27.7%
253 AMD ADVANCED MICRO DEVICES INC Technology 2,884.0 $618K 0.02% NEW $214.16 +130.2%
254 D DOMINION ENERGY INC Utilities 10,502.0 $615K 0.02% NEW $58.59 +14.9%
255 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,354.0 $603K 0.02% NEW $256.03 -12.7%
256 ACN ACCENTURE PLC IRELAND Technology 2,210.0 $593K 0.02% NEW $268.30 -34.5%
257 VTIP VANGUARD MALVERN FDS 11,976.0 $592K 0.02% NEW $49.46 +1.6%
258 VCIT VANGUARD SCOTTSDALE FDS 7,028.0 $589K 0.02% NEW $83.75 -1.4%
259 MGC VANGUARD WORLD FD 2,340.0 $588K 0.02% NEW $251.18 +10.1%
260 MDLZ MONDELEZ INTL INC Consumer Defensive 10,783.0 $580K 0.02% NEW $53.83 +15.0%
Page 13 of 23  ·  460 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 32.5%
Financial Services 24.0%
Technology 22.4%
Consumer Cyclical 6.6%
Healthcare 5.2%
Consumer Defensive 3.2%
Industrials 2.7%
Energy 2.0%
Utilities 0.9%
Real Estate 0.4%