Joel Isaacson & Co., LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
447
Total value ($000)
$2,771,096
Net value change ($000)
+312,087 (12.7%)
New positions
37
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 32,560 38.7%
AAPL 24,906 29.0%
GOOGL 24,304 27.8%
VIG 17,517 6.7%
NVDA 17,481 155.0%
VTI 16,882 11.5%
SDY 14,525 4.0%
VYM 8,637 6.7%
VO 8,027 6.8%
VOOG 7,413 14.1%
Top Reduces (Value $000, Stocks/ETFs)
IAC -4,229 -31.9%
SRAD -1,350 -100.0%
CMCSA -837 -12.6%
APO -686 -6.0%
CORZ -580 -100.0%
BHF -564 -100.0%
EVT -482 -3.0%
MTCH -473 -12.1%
LSPD -453 -36.2%
DIA -355 -30.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type