Joel Isaacson & Co., LLC
Long book
$3.02B
Q1 2026
Positions
452
Top-10 weight
57%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsJoel Isaacson & Co., LLC is a wealth-management firm allocating client money, running a $3.02B US long book across 452 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P DIVIDEND ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD HIGH DVD YIELD ETF, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.6%
Q3 2024
+1.4%
Q4 2024
-3.7%
Q1 2025
+7.6%
Q2 2025
+8.9%
Q3 2025
+4.0%
Q4 2025
-2.2%
Q1 2026
+13.0%
Sector allocation
Technology 56%
Financials 12%
Consumer discretionary 9%
Healthcare 6%
Services media 5%
Industrials 4%
Other 3%
Energy 2%
Long book by quarter
What does Joel Isaacson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 515.5K | $148.2M | 4.9% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 487.4K | $139.8M | 4.6% | +0.1% |
| AAPL APPLE INC | Technology | 455.5K | $115.6M | 3.8% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 118.9K | $44.0M | 1.5% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 184.7K | $38.5M | 1.3% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 54.6K | $31.3M | 1.0% | -2.0% |
| NVDA NVIDIA CORP | Technology | 164.3K | $28.6M | 0.9% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 79.4K | $19.4M | 0.6% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 58.6K | $17.2M | 0.6% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.2K | $16.4M | 0.5% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 71.6K | $12.2M | 0.4% | +1.5% |
| FTAI FTAI AVIATION LTD | Services media | 44.8K | $11.0M | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 11.7K | $10.8M | 0.4% | +4.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 71.7K | $10.4M | 0.3% | -0.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 49.1K | $10.2M | 0.3% | -0.5% |
| NFLX NETFLIX INC | Services media | 95.6K | $9.2M | 0.3% | +1.8% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 79.3K | $8.8M | 0.3% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.9K | $8.4M | 0.3% | +2.2% |
| MS MORGAN STANLEY | Financials | 47.6K | $7.8M | 0.3% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.7K | $7.6M | 0.3% | -3.2% |
| COR CENCORA INC | Consumer discretionary | 22.8K | $7.2M | 0.2% | Held |
| MAIN MAIN STREET CAPITAL CORP | — | 129.0K | $6.8M | 0.2% | +0.1% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 245.2K | $6.3M | 0.2% | -3.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.0K | $5.6M | 0.2% | +17.1% |
| DIBS 1STDIBS.COM INC | Consumer discretionary | 999.5K | $5.5M | 0.2% | -6.4% |
| HD HOME DEPOT INC | Consumer discretionary | 16.5K | $5.4M | 0.2% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 43.5K | $5.2M | 0.2% | +9.3% |
| WFC WELLS FARGO & CO | Financials | 59.0K | $4.7M | 0.2% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 37.7K | $4.7M | 0.2% | -3.3% |
| AVGO BROADCOM INC | Technology | 15.0K | $4.6M | 0.2% | +2.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 38.9K | $4.6M | 0.2% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 46.6K | $4.3M | 0.1% | +9.6% |
| AXP AMERICAN EXPRESS CO | Financials | 13.9K | $4.2M | 0.1% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.3K | $4.1M | 0.1% | -0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 105.1K | $4.0M | 0.1% | +2.3% |
| EBAY EBAY INC | Services media | 42.4K | $3.9M | 0.1% | Held |
| PPLI PEOPLE INC | Technology | 95.7K | $3.8M | 0.1% | -45.4% |
| CVX CHEVRON CORP | Energy | 17.5K | $3.6M | 0.1% | +1.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.6K | $3.6M | 0.1% | +2.5% |
| DIS WALT DISNEY CO/THE | Services media | 36.6K | $3.5M | 0.1% | +2.0% |
| CAT CATERPILLAR INC | Industrials | 4.6K | $3.3M | 0.1% | +7.0% |
| BX BLACKSTONE INC | Financials | 28.1K | $3.2M | 0.1% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 10.7K | $3.2M | 0.1% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.3K | $3.2M | 0.1% | +3.4% |
| BAC BANK OF AMERICA CORP | Financials | 65.7K | $3.2M | 0.1% | +0.1% |
| RTX RTX CORP | Industrials | 15.8K | $3.1M | 0.1% | -2.8% |
| ORCL ORACLE CORP | Technology | 20.7K | $3.0M | 0.1% | +3.2% |
| ARCC ARES CAPITAL CORP | — | 166.4K | $3.0M | 0.1% | +0.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 104.3K | $3.0M | 0.1% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 455 | $3.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 460 | $3.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 447 | $2.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 418 | $2.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 398 | $2.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 377 | $2.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 369 | $2.10B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 349 | $1.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 334 | $1.82B | canonical | SEC ↗ |