Institutional Fund
Joel Isaacson & Co., LLC
New York, NYCIK 15993305 filings on record
Portfolio Value
$3.02B
Q1 2026
Holdings
452
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.4%
from $3.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.8%
- Vanguard Specialized Funds9.6%
- Vanguard Index Fds5.6%
- Vanguard Whitehall Fds5.1%
- Alphabet Inc4.9%
- Alphabet Inc4.6%
- Other56.4%
Portfolio Holdings
452 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.85M | $415.49M | 13.8% | +58.6K | Added |
| 2 | Vanguard Specialized Funds | 1.35M | $290.13M | 9.6% | +30.8K | Added |
| 3 | Vanguard Index Fds | 524.8K | $168.37M | 5.6% | +16.6K | Added |
| 4 | Vanguard Whitehall Fds | 1.04M | $154.05M | 5.1% | +12.4K | Added |
| 5 | Alphabet Inc | 515.5K | $148.23M | 4.9% | +620 | Added |
| 6 | Alphabet Inc | 487.4K | $139.80M | 4.6% | +552 | Added |
| 7 | Vanguard Index Fds | 475.3K | $136.50M | 4.5% | +9.8K | Added |
| 8 | Apple Inc | 455.5K | $115.61M | 3.8% | +5.2K | Added |
| 9 | Spdr S&P 500 ETF Tr | 134.0K | $87.14M | 2.9% | −679 | Reduced |
| 10 | Vanguard Admiral Fds Inc | 149.6K | $61.00M | 2.0% | +5.1K | Added |
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