Joel Isaacson & Co., LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,788,428 | +2,788,428 | 0 | 388,037,674 | +388,037,674 |
| ALPHABET INC | 480,339 | 514,867 | +34,528 | 116,770,293 | 161,153,405 | +44,383,112 |
| ALPHABET INC | 459,393 | 486,809 | +27,416 | 111,885,070 | 152,760,531 | +40,875,461 |
| SELECT SECTOR SPDR TR | 0 | 191,586 | +191,586 | 0 | 27,582,569 | +27,582,569 |
| SPDR S&P 500 ETF TR | 113,594 | 134,670 | +21,076 | 75,673,779 | 91,833,963 | +16,160,184 |
| SELECT SECTOR SPDR TR | 0 | 236,607 | +236,607 | 0 | 12,958,954 | +12,958,954 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,318,257 | +1,318,257 | 0 | 289,726,589 | +289,726,589 |
| APPLE INC | 435,529 | 450,300 | +14,771 | 110,898,859 | 122,418,499 | +11,519,640 |
| VANGUARD WHITEHALL FDS | 0 | 1,027,796 | +1,027,796 | 0 | 147,509,233 | +147,509,233 |
| VANGUARD INDEX FDS | 0 | 465,531 | +465,531 | 0 | 135,106,460 | +135,106,460 |
| CENCORA INC | 0 | 22,815 | +22,815 | 0 | 7,705,766 | +7,705,766 |
| VANGUARD INDEX FDS | 0 | 508,271 | +508,271 | 0 | 170,407,984 | +170,407,984 |
| VANGUARD STAR FDS | 0 | 510,895 | +510,895 | 0 | 38,541,946 | +38,541,946 |
| VANGUARD INTL EQUITY INDEX F | 0 | 246,178 | +246,178 | 0 | 18,108,840 | +18,108,840 |
| VANGUARD WHITEHALL FDS | 0 | 132,287 | +132,287 | 0 | 11,905,790 | +11,905,790 |
| DIMENSIONAL ETF TRUST | 731,470 | 792,905 | +61,435 | 42,578,888 | 47,209,561 | +4,630,673 |
| 1STDIBS COM INC | 695,379 | 1,067,746 | +372,367 | 1,801,032 | 6,395,799 | +4,594,767 |
| DIMENSIONAL ETF TRUST | 7,188 | 99,486 | +92,298 | 321,232 | 4,635,073 | +4,313,841 |
| VANGUARD ADMIRAL FDS INC | 137,787 | 144,513 | +6,726 | 60,000,521 | 64,248,956 | +4,248,435 |
| VANGUARD INDEX FDS | 0 | 202,242 | +202,242 | 0 | 52,168,307 | +52,168,307 |
| ELI LILLY & CO | 10,845 | 11,199 | +354 | 8,274,651 | 12,035,383 | +3,760,732 |
| EATON VANCE TAX ADVT DIV INC | 629,773 | 745,247 | +115,474 | 15,397,940 | 18,765,331 | +3,367,391 |
| SELECT SECTOR SPDR TR | 0 | 25,529 | +25,529 | 0 | 3,005,298 | +3,005,298 |
| SELECT SECTOR SPDR TR | 0 | 58,908 | +58,908 | 0 | 2,633,761 | +2,633,761 |
| DIMENSIONAL ETF TRUST | 0 | 49,146 | +49,146 | 0 | 2,452,406 | +2,452,406 |
| MICROSOFT CORP | 106,199 | 117,913 | +11,714 | 55,006,015 | 57,024,900 | +2,018,885 |
| LAUDER ESTEE COS INC | 25,576 | 39,569 | +13,993 | 2,253,746 | 4,143,716 | +1,889,970 |
| AMAZON COM INC | 183,976 | 182,952 | -1,024 | 40,395,624 | 42,228,995 | +1,833,371 |
| ISHARES TR | 39,325 | 56,294 | +16,969 | 4,199,081 | 6,006,620 | +1,807,539 |
| FTAI AVIATION LTD | 42,172 | 44,822 | +2,650 | 7,036,820 | 8,823,211 | +1,786,391 |
| JOHNSON & JOHNSON | 78,050 | 78,359 | +309 | 14,472,023 | 16,216,357 | +1,744,334 |
| VANGUARD INDEX FDS | 0 | 34,142 | +34,142 | 0 | 6,520,809 | +6,520,809 |
| INSULET CORP | 861 | 6,671 | +5,810 | 265,817 | 1,896,165 | +1,630,348 |
| ROUNDHILL ETF TRUST | 0 | 58,694 | +58,694 | 0 | 1,629,345 | +1,629,345 |
| NVIDIA CORPORATION | 154,124 | 162,694 | +8,570 | 28,756,484 | 30,342,387 | +1,585,903 |
| SSGA ACTIVE ETF TR | 0 | 37,547 | +37,547 | 0 | 1,549,554 | +1,549,554 |
| INVESCO QQQ TR | 34,343 | 36,033 | +1,690 | 20,618,327 | 22,135,135 | +1,516,808 |
| PROFESIONALLY MANAGED PORTFO | 0 | 20,677 | +20,677 | 0 | 1,354,550 | +1,354,550 |
| VANGUARD BD INDEX FDS | 7,276 | 25,206 | +17,930 | 541,094 | 1,867,017 | +1,325,923 |
| BERKSHIRE HATHAWAY INC DEL | 32,198 | 34,550 | +2,352 | 16,187,223 | 17,366,558 | +1,179,335 |
| SPDR GOLD TR | 27,656 | 27,723 | +67 | 9,830,878 | 10,986,902 | +1,156,024 |
| VANGUARD INDEX FDS | 0 | 41,185 | +41,185 | 0 | 25,828,487 | +25,828,487 |
| UNILEVER PLC | 0 | 15,244 | +15,244 | 0 | 996,958 | +996,958 |
| MERCK & CO INC | 38,492 | 39,801 | +1,309 | 3,230,620 | 4,189,403 | +958,783 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,494 | +54,494 | 0 | 3,404,249 | +3,404,249 |
| MORGAN STANLEY | 48,409 | 48,609 | +200 | 7,695,161 | 8,629,625 | +934,464 |
| ISHARES INC | 0 | 13,324 | +13,324 | 0 | 853,242 | +853,242 |
| APOLLO GLOBAL MGMT INC | 79,967 | 79,232 | -735 | 10,657,182 | 11,469,693 | +812,511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,951 | +75,951 | 0 | 4,083,125 | +4,083,125 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,802 | +69,802 | 0 | 9,846,239 | +9,846,239 |
| GOLDMAN SACHS GROUP INC | 9,741 | 9,688 | -53 | 7,757,128 | 8,516,005 | +758,877 |
| VANGUARD INDEX FDS | 0 | 78,164 | +78,164 | 0 | 38,133,272 | +38,133,272 |
| WELLS FARGO CO NEW | 0 | 59,189 | +59,189 | 0 | 5,516,424 | +5,516,424 |
| EATON VANCE TX ADV GLBL DIV | 0 | 30,626 | +30,626 | 0 | 707,461 | +707,461 |
| BROADCOM INC | 13,226 | 14,581 | +1,355 | 4,363,390 | 5,046,484 | +683,094 |
| HARBOR ETF TRUST | 89,178 | 111,214 | +22,036 | 2,778,786 | 3,459,245 | +680,459 |
| TOTALENERGIES SE | 0 | 10,276 | +10,276 | 0 | 672,256 | +672,256 |
| MASTERCARD INCORPORATED | 1,996 | 3,156 | +1,160 | 1,135,183 | 1,801,821 | +666,638 |
| ISHARES TR | 176,241 | 176,599 | +358 | 25,660,642 | 26,309,661 | +649,019 |
| REGENERON PHARMACEUTICALS | 3,073 | 3,073 | 0 | 1,727,863 | 2,371,970 | +644,107 |
| ROSS STORES INC | 14,946 | 16,042 | +1,096 | 2,277,553 | 2,889,742 | +612,189 |
| TJX COS INC NEW | 13,289 | 16,424 | +3,135 | 1,920,792 | 2,522,961 | +602,169 |
| ISHARES TR | 19,091 | 29,570 | +10,479 | 1,019,472 | 1,617,765 | +598,293 |
| JPMORGAN CHASE & CO. | 57,423 | 58,022 | +599 | 18,113,035 | 18,695,802 | +582,767 |
| COLGATE PALMOLIVE CO | 10,439 | 17,792 | +7,353 | 834,522 | 1,405,908 | +571,386 |
| AMERICAN EXPRESS CO | 13,774 | 13,886 | +112 | 4,575,116 | 5,136,952 | +561,836 |
| SPDR SERIES TRUST | 0 | 6,026 | +6,026 | 0 | 550,639 | +550,639 |
| EXXON MOBIL CORP | 70,557 | 70,597 | +40 | 7,955,317 | 8,495,624 | +540,307 |
| ISHARES TR | 15,798 | 18,138 | +2,340 | 3,094,157 | 3,621,876 | +527,719 |
| CATERPILLAR INC | 4,076 | 4,315 | +239 | 1,944,667 | 2,472,153 | +527,486 |
| VANGUARD BD INDEX FDS | 107,166 | 113,799 | +6,633 | 8,368,617 | 8,862,666 | +494,049 |
| SPDR SERIES TRUST | 0 | 5,002 | +5,002 | 0 | 486,244 | +486,244 |
| ISHARES TR | 42,840 | 47,089 | +4,249 | 4,562,078 | 5,043,685 | +481,607 |
| VISA INC | 0 | 10,675 | +10,675 | 0 | 3,743,829 | +3,743,829 |
| VANGUARD INSTL INDEX FD | 0 | 10,682 | +10,682 | 0 | 805,753 | +805,753 |
| LAM RESEARCH CORP | 12,071 | 12,071 | 0 | 1,616,331 | 2,066,351 | +450,020 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 449,192 | +449,192 |
| NEXTERA ENERGY INC | 39,517 | 42,511 | +2,994 | 2,983,124 | 3,412,749 | +429,625 |
| QXO INC | 0 | 22,105 | +22,105 | 0 | 426,405 | +426,405 |
| ISHARES TR | 14,197 | 14,480 | +283 | 9,501,893 | 9,917,597 | +415,704 |
| INTERNATIONAL BUSINESS MACHS | 19,186 | 19,651 | +465 | 5,413,410 | 5,820,802 | +407,392 |
| VANGUARD CALIF TAX FREE FDS | 5,328 | 9,331 | +4,003 | 531,540 | 935,547 | +404,007 |
| TESLA INC | 4,907 | 5,717 | +810 | 2,182,241 | 2,571,049 | +388,808 |
| STUBHUB HLDGS INC | 0 | 28,500 | +28,500 | 0 | 385,605 | +385,605 |
| PNC FINL SVCS GROUP INC | 49,357 | 49,357 | 0 | 9,917,281 | 10,302,265 | +384,984 |
| SELECT SECTOR SPDR TR | 0 | 3,178 | +3,178 | 0 | 379,437 | +379,437 |
| MICRON TECHNOLOGY INC | 0 | 1,309 | +1,309 | 0 | 373,510 | +373,510 |
| AMGEN INC | 7,998 | 8,035 | +37 | 2,257,020 | 2,629,919 | +372,899 |
| INVESCO EXCHANGE TRADED FD T | 13,961 | 15,678 | +1,717 | 2,648,327 | 3,003,355 | +355,028 |
| VANGUARD SCOTTSDALE FDS | 0 | 135,497 | +135,497 | 0 | 16,496,730 | +16,496,730 |
| WALMART INC | 0 | 38,967 | +38,967 | 0 | 4,341,343 | +4,341,343 |
| ELEVANCE HEALTH INC FORMERLY | 1,765 | 2,561 | +796 | 570,307 | 897,759 | +327,452 |
| INTUITIVE SURGICAL INC | 2,632 | 2,636 | +4 | 1,177,109 | 1,492,925 | +315,816 |
| VANGUARD MUN BD FDS | 0 | 66,476 | +66,476 | 0 | 3,343,084 | +3,343,084 |
| BLUE OWL CAPITAL CORPORATION | 19,789 | 44,789 | +25,000 | 252,706 | 556,727 | +304,021 |
| BRISTOL-MYERS SQUIBB CO | 31,736 | 32,035 | +299 | 1,431,302 | 1,727,951 | +296,649 |
| WARNER BROS DISCOVERY INC | 0 | 10,216 | +10,216 | 0 | 294,425 | +294,425 |
| SELECT SECTOR SPDR TR | 0 | 6,876 | +6,876 | 0 | 293,553 | +293,553 |
| INVESCO ACTIVELY MANAGED EXC | 9,704 | 14,541 | +4,837 | 513,073 | 785,922 | +272,849 |
| EQUIFAX INC | 0 | 1,257 | +1,257 | 0 | 272,744 | +272,744 |