Joel Isaacson & Co., LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$3,028,587
Net value change ($000)
+257,491 (9.3%)
New positions
32
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 44,383 38.0%
GOOGL 40,876 36.5%
SPY 16,160 21.4%
SDY 14,516 3.9%
VIG 11,611 4.2%
AAPL 11,519 10.4%
VYM 9,673 7.0%
VO 8,945 7.1%
COR 7,706 NEW
VTI 7,230 4.4%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -2,717 -46.6%
NFLX -2,189 -19.9%
IAC -2,186 -24.2%
ORCL -1,741 -30.8%
META -1,716 -4.5%
COIN -1,447 -33.6%
MTCH -1,346 -39.3%
BAC -1,066 -22.8%
WMG -1,036 -11.7%
Unilever PLC -1,002 -100.0%
Instrument mix + QoQ Δ (ex-options)
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