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Joel Isaacson & Co., LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,500,218,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $426,166,375
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $321,562,734
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $204,472,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $177,859,337
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $166,198,616
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $163,344,093
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,569,080
- APPLE INC · COM · 037833100 · shares: $152,374,919
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $103,658,292
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $79,245,065
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 10,000 shares | $52,600 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 20,500 shares | $50,225 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | CALL | 10,000 shares | $33,300 |
| MERCER INTL INC | COM | 588056101 | — | 10,000 shares | $3,104 |