Joel Isaacson & Co., LLC

RIA/Wealth

Joel Isaacson & Co., LLC is a RIA/Wealth based in New York, NY led by David N Peltz, reporting $8.0B in AUM as of Q3 2025 with 55% ETF concentration and 56% concentrated in top 10 holdings.

CEODavid N Peltz

Portfolio Value: $2.8B
Positions: 444
Top Holding: SDY at 13.49%
Last Reported: Q3 2025

Address546 Fifth Avenue, New York, NY, 10036, United States

Top Holdings

Largest long holdings in Joel Isaacson & Co., LLC's portfolio (56.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$373.5M	13.49%	+$3.1M Bought	— 2.7M shares	Q4 2012 Held for 12y 11m
2 Vanguard Dividend Appreciation VIG	Unknown Unknown	$278.1M	10.04%	+$3.4M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$163.2M	5.89%	+$5.2M Bought	— 497.2K shares	Q4 2012 Held for 12y 11m
4 Vanguard High Dividend Yield VYM	ETF ETF	$137.8M	4.98%	+$1.2M Bought	— 977.9K shares	Q4 2012 Held for 12y 11m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$126.2M	4.56%	+$2.2M Bought	— 429.5K shares	Q4 2012 Held for 12y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$116.8M	4.22%	+$607.0K Bought	0.00% 480.3K shares	Q4 2012 Held for 12y 11m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$111.9M	4.04%	-$8.4M Sold	0.00% 459.4K shares	Q2 2014 Held for 11y 5m
8 Apple AAPL	Consumer Electronics Technology	$110.9M	4.01%	+$4.2M Bought	0.00% 435.5K shares	Q3 2019 Held for 6y 2m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$75.7M	2.73%	-$373.7K Sold	— 113.6K shares	Q4 2020 Held for 4y 11m
10 VOOG Vanguard S&P 500 Growth VOOG	ETF ETF	$60.0M	2.17%	+$2.3M Bought	— 137.8K shares	Q2 2020 Held for 5y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Joel Isaacson & Co., LLC's latest filing

See all changes

GthenC

Market Value

$2.8B

Prior: $2.5B

Q/Q Change

+12.71%

+$312.3M

Net Flows % of MV

+3.47%

Turnover Ratio

2.64%

New Purchases

18 stocks

$4.3M

Added To

225 stocks

+$113.5M

Sold Out Of

9 stocks

$3.7M

Reduced Holdings

58 stocks

-$18.1M

Increased Positions

Position	Shares Δ	Change
1 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	New	0 → 12.2K +$616.3K
2 Expedia Group, Inc. EXPE	New	0 → 1.7K +$358.2K
3 First Solar FSLR	New	0 → 1.5K +$328.4K
4 Chart Industries GTLS	New	0 → 1.3K +$266.2K
5 Leidos Holdings LDOS	New	0 → 1.4K +$259.3K

Decreased Positions

Position	Shares Δ	Change
1 Sportradar Group AG SRAD	Sold	48.1K → 0 −$1.4M
2 Core Scientific, Inc. CORZ	Sold	34.0K → 0 −$580.1K
3 Brighthouse Financial BHF	Sold	10.5K → 0 −$563.7K
4 W.P. Carey Inc. WPC	Sold	4.6K → 0 −$285.3K
5 EFT Eaton Vance Floating-Rate Income Trust EFT	Sold	21.2K → 0 −$264.0K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Joel Isaacson & Co., LLC

View analytics

GthenA

Sector Allocation

ETF

54.50%

Communication Services

11.50%

Technology

9.00%

Financial Services

5.00%

Consumer Cyclical

2.50%

Healthcare

1.80%

Industrials

1.40%

Consumer Defensive

1.30%

Energy

0.80%

Utilities

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

25.41%

Large Cap ($10B - $200B)

6.88%

Mid Cap ($2B - $10B)

0.61%

Small Cap ($300M - $2B)

0.42%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.45%

N/A (ETF or Unknown)

66.22%

Portfolio Concentration

Top 10 Holdings %

56.12%

Top 20 Holdings %

70.53%

Top 50 Holdings %

83.89%

Top 100 Holdings %

91.07%