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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 10 of 23  ·  460 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DE DEERE & CO Industrials 2,339.0 $1.1M 0.04% NEW $465.47 +13.6%
182 IVE ISHARES TR 5,092.0 $1.1M 0.04% NEW $212.08 +7.7%
183 AMT AMERICAN TOWER CORP NEW Real Estate 6,141.0 $1.1M 0.04% NEW $175.57 +5.4%
184 CMI CUMMINS INC Industrials 2,111.0 $1.1M 0.04% NEW $510.45 +29.2%
185 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,125.0 $1.1M 0.04% NEW $257.22 -14.5%
186 OKE ONEOK INC NEW Energy 14,088.0 $1.0M 0.03% NEW $73.50 +27.0%
187 CI THE CIGNA GROUP Healthcare 3,762.0 $1.0M 0.03% NEW $275.23 +2.1%
188 IYF ISHARES TR 7,913.0 $1.0M 0.03% NEW $128.93 -3.6%
189 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,728.0 $1.0M 0.03% NEW $580.71 -9.3%
190 UNILEVER PLC 15,244.0 $997K 0.03% NEW $65.40
191 AMAT APPLIED MATLS INC Technology 3,762.0 $967K 0.03% NEW $256.96 +73.7%
192 AON AON PLC Financial Services 2,734.0 $965K 0.03% NEW $352.88 -8.6%
193 ETHA ISHARES ETHEREUM TR Financial Services 42,534.0 $954K 0.03% NEW $22.43 -28.5%
194 IXUS ISHARES TR 11,255.0 $953K 0.03% NEW $84.64 +14.4%
195 NOC NORTHROP GRUMMAN CORP Industrials 1,662.0 $948K 0.03% NEW $570.21 -3.5%
196 VANGUARD CALIF TAX FREE FDS 9,331.0 $936K 0.03% NEW $100.26
197 IJT ISHARES TR 6,546.0 $924K 0.03% NEW $141.16 +16.4%
198 MELI MERCADOLIBRE INC Consumer Cyclical 448.0 $902K 0.03% NEW $2014.26 -19.0%
199 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,561.0 $898K 0.03% NEW $350.55 +9.7%
200 SCHW SCHWAB CHARLES CORP Financial Services 8,974.0 $897K 0.03% NEW $99.91 -10.0%
Page 10 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%