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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 2 of 23  ·  460 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ESGU ISHARES TR 176,599.0 $26.3M 0.87% NEW $148.98 +9.2%
22 VOO VANGUARD INDEX FDS 41,185.0 $25.8M 0.85% NEW $627.13 +9.3%
23 VANGUARD MUN BD FDS 236,654.0 $23.9M 0.79% NEW $100.83
24 QQQ INVESCO QQQ TR Financial Services 36,033.0 $22.1M 0.73% NEW $614.30 +16.8%
25 EVT EATON VANCE TAX ADVT DIV INC Financial Services 745,247.0 $18.8M 0.62% NEW $25.18 +5.7%
26 JPM JPMORGAN CHASE & CO. Financial Services 58,022.0 $18.7M 0.62% NEW $322.22 -4.9%
27 VEU VANGUARD INTL EQUITY INDEX F 246,178.0 $18.1M 0.60% NEW $73.56 +12.1%
28 BERKSHIRE HATHAWAY INC DEL 34,550.0 $17.4M 0.57% NEW $502.65
29 VONG VANGUARD SCOTTSDALE FDS 135,497.0 $16.5M 0.55% NEW $121.75 +5.6%
30 JNJ JOHNSON & JOHNSON Healthcare 78,359.0 $16.2M 0.54% NEW $206.95 +13.2%
31 XLF SELECT SECTOR SPDR TR 236,607.0 $13.0M 0.43% NEW $54.77 -5.2%
32 LLY ELI LILLY & CO Healthcare 11,199.0 $12.0M 0.40% NEW $1074.68 -0.9%
33 VYMI VANGUARD WHITEHALL FDS 132,287.0 $11.9M 0.39% NEW $90.00 +10.8%
34 APOS APOLLO GLOBAL MGMT INC Financial Services 79,232.0 $11.5M 0.38% NEW $144.76 -81.9%
35 GLD SPDR GOLD TR Financial Services 27,723.0 $11.0M 0.36% NEW $396.31 +4.4%
36 VBR VANGUARD INDEX FDS 50,737.0 $10.7M 0.35% NEW $211.79 +9.9%
37 PNC PNC FINL SVCS GROUP INC Financial Services 49,357.0 $10.3M 0.34% NEW $208.73 +5.0%
38 PG PROCTER AND GAMBLE CO Consumer Defensive 71,835.0 $10.3M 0.34% NEW $143.31 +0.8%
39 IVV ISHARES TR 14,480.0 $9.9M 0.33% NEW $684.92 +9.4%
40 VT VANGUARD INTL EQUITY INDEX F 69,802.0 $9.8M 0.33% NEW $141.06 +10.3%
Page 2 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%