Back
0001085146-23-002923
Joel Isaacson & Co., LLC
Total Value: $1,493,989,742
Total Holdings: 322
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR SER TRS&P DIVID ETF78464A763$286,243,2512,335,155SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$164,598,5771,013,351SOLE
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406$86,536,420815,843SOLE
APPLE INCCOM37833100$78,063,053402,449SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$70,140,994318,417SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$69,272,610314,647SOLE
ALPHABET INCCAP STK CL C02079K107$55,625,710459,831SOLE
ALPHABET INCCAP STK CL A02079K305$54,480,857455,145SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$45,645,384102,972SOLE
ISHARES TRS&P MC 400GR ETF464287606$34,426,873459,025SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$25,692,811553,844SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$23,084,344116,066SOLE
MICROSOFT CORPCOM594918104$22,082,17764,845SOLE
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505$20,892,35482,224SOLE
EATON VANCE TAX ADVT DIV INCCOM27828G107$17,694,688777,788SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$16,357,70794,086SOLE
ISHARES TRESG AWR MSCI USA46435G425$12,965,886133,038SOLE
META PLATFORMS INCCL A30303M102$12,868,75744,842SOLE
AMAZON COM INCCOM23135106$11,802,15190,535SOLE
JOHNSON & JOHNSONCOM478160104$11,616,27270,180SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$11,104,22939,243SOLE
LAUDER ESTEE COS INCCL A518439104$9,897,15950,398SOLE
PROCTER AND GAMBLE COCOM742718109$9,728,05364,110SOLE
WARNER MUSIC GROUP CORPCOM CL A934550203$8,968,020343,734SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$8,188,43324,013SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$6,884,29116,903SOLE
COMCAST CORP NEWCL A20030N101$6,548,488157,605SOLE
PNC FINL SVCS GROUP INCCOM693475105$6,169,39648,983SOLE
JPMORGAN CHASE & COCOM46625H100$6,161,38442,364SOLE
INVESCO QQQ TRUNIT SER 146090E103$5,834,61915,794SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$5,747,84674,832SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$5,738,579105,469SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$5,356,72475,703SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$4,892,77029,581SOLE
GRANITESHARES ETF TRXOUT US LRG CP38747R603$4,774,487118,942SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$4,616,09347,598SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$4,553,706135,085SOLE
MATCH GROUP INC NEWCOM57667L107$4,542,190108,535SOLE
ISHARES TRCORE S&P500 ETF464287200$4,487,01510,067SOLE
VANGUARD WORLD FDMEGA GRWTH IND921910816$4,264,62918,123SOLE
EXXON MOBIL CORPCOM30231G102$4,255,39439,677SOLE
HOME DEPOT INCCOM437076102$3,881,35512,495SOLE
MORGAN STANLEYCOM NEW617446448$3,790,75244,388SOLE
IAC INCCOM NEW44891N208$3,756,25659,813SOLE
VANGUARD WORLD FDSINF TECH ETF92204A702$3,642,8308,239SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$3,562,37163,523SOLE
VANGUARD INDEX FDSSML CP GRW ETF922908595$3,537,28115,397SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$3,221,7389,989SOLE
MCDONALDS CORPCOM580135101$3,118,24010,450SOLE
BANK AMERICA CORPCOM60505104$3,035,317105,797SOLE
© 2026 13F • Hedge Fund Alpha