1y return+22.1%S&P 500 +20.9%
3y return+56.1%S&P 500 +68.5%
5y return+47.0%S&P 500 +74.5%
10y return+163.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $264 against $357 in the S&P 500.2
Joel Isaacson & Co., LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SDYSpdr Series Trust | $440.5M | 12.8% | +1.7% |
| VIGVanguard Specialized Funds | $324.5M | 9.4% | +1.7% |
| VTIVanguard Index Fds | $197.9M | 5.7% | +1.9% |
| GOOGLAlphabet Inc | $184.4M | 5.3% | |
| GOOGAlphabet Inc | $172.0M | 5.0% | |
| VYMVanguard Whitehall Fds | $166.5M | 4.8% | +1.3% |
| VOVanguard Index Fds | $155.8M | 4.5% | +1.7% |
| AAPLApple Inc | $132.7M | 3.8% | |
| SPYState Str Spdr S&p 500 Etf T | $101.3M | 2.9% | +1.2% |
| VOOGVanguard Admiral Fds Inc | $75.1M | 2.2% | +1.2% |
| VBVanguard Index Fds | $66.5M | 1.9% | +3.6% |
| IJKIshares Tr | $58.9M | 1.7% | +1.0% |
| Dimensional Etf TrustCUSIP 25434V609 | $57.6M | 1.7% | +1.3% |
| VXUSVanguard Star Fds | $54.2M | 1.6% | +8.7% |
| AMZNAmazon Com Inc | $45.4M | 1.3% | +3.2% |
| VUGVanguard Index Fds | $45.1M | 1.3% | +5.8% |
| MSFTMicrosoft Corp | $44.5M | 1.3% | |
| XLKSelect Sector Spdr Tr | $37.1M | 1.1% | |
| NVDANvidia Corporation | $33.2M | 1.0% | +1.1% |
| METAMeta Platforms Inc | $30.7M | 0.9% | |
| ESGUIshares Tr | $29.3M | 0.8% | +1.1% |
| VOOVanguard Index Fds | $28.6M | 0.8% | |
| QQQInvesco Qqq Tr | $27.8M | 0.8% | +1.1% |
| VTEIVanguard Mun Bd Fds | $24.3M | 0.7% | +3.8% |
| VYMIVanguard Whitehall Fds | $22.9M | 0.7% | +23.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $12.3M |
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $33.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $14.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $184.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $172.0M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $37.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $20.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $132.7M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $27.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $17.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.9M
- OWLBlue Owl Capital Inc was $326K
- OXYOccidental Pete Corp was $312K
- DGRWWisdomtree Tr was $282K
- EMEEmcor Group Inc was $255K
- ADBEAdobe Inc was $220K
- LDOSLeidos Holdings Inc was $213K
- PEOAdam Nat Res Fd Inc was $212K
- SRESempra was $206K
- AMPXAmprius Technologies Inc was $169K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Joel Isaacson & Co., LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599330&type=13F-HR&dateb=&owner=include&count=40CIK 1599330
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599330/000159933026000003/Filed August 4, 2026 · accession 0001599330-26-000003