Joel Isaacson & Co., LLC

13F filer, CIK 1599330, NEW YORK, NY

Joel Isaacson & Co., LLC reported $2,771,096,157 across 447 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 56.08% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001599330-25-000005

Period: 2025-09-30
Reported value: $2.77B
Holdings: 447
Top 10 weight: 56.08%
New: 38
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+82,758	$15.4M
VTIadded	+15,888	$5.21M
QQQadded	+7,573	$4.55M
METAadded	+5,935	$4.36M
AAPLadded	+16,397	$4.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-34,329	-$8.36M
PPLIreduced	-90,050	-$3.07M
SRADexited	-48,082	-$1.35M
MTCHreduced	-29,256	-$1.03M
XEVTXreduced	-29,140	-$712K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001599330-25-000005, largest first. % of portfolio is the value over $2,771,095,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDYSPDR SERIES TRUST	2,667,060	$374M	13.48%	+22,123	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,288,827	$278M	10.04%	+15,563	Timeline
VTIVANGUARD INDEX FDS	497,237	$163M	5.89%	+15,888	Timeline
VYMVANGUARD WHITEHALL FDS	977,909	$138M	4.97%	+8,750	Timeline
VOVANGUARD INDEX FDS	429,499	$126M	4.55%	+7,334	Timeline
GOOGLALPHABET INC	480,339	$117M	4.21%	+2,497	Timeline
GOOGALPHABET INC	459,393	$112M	4.04%	-34,329	Timeline
AAPLAPPLE INC	435,529	$111M	4%	+16,397	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	113,594	$75.7M	2.73%	-561	Timeline
VOOGVANGUARD ADMIRAL FDS INC	137,787	$60M	2.17%	+5,169	Timeline
MSFTMICROSOFT CORP	106,199	$55M	1.98%	+5,373	Timeline
IJKISHARES TR	508,196	$48.7M	1.76%	+1,267	Timeline
VBVANGUARD INDEX FDS	189,246	$48.1M	1.74%	+2,516	Timeline
DFATDIMENSIONAL ETF TRUST	731,470	$42.6M	1.54%	+7,127	Timeline
AMZNAMAZON COM INC	183,976	$40.4M	1.46%	+14,679	Timeline
METAMETA PLATFORMS INC	52,436	$38.5M	1.39%	+5,935	Timeline
VUGVANGUARD INDEX FDS	77,973	$37.4M	1.35%	+5,004	Timeline
VXUSVANGUARD STAR FDS	434,584	$31.9M	1.15%	+46,510	Timeline
NVDANVIDIA CORPORATION	154,124	$28.8M	1.04%	+82,758	Timeline
XLKSELECT SECTOR SPDR TR	97,431	$27.5M	0.99%	+404	Timeline
ESGUISHARES TR	176,241	$25.7M	0.93%	+309	Timeline
VOOVANGUARD INDEX FDS	40,471	$24.8M	0.89%	+1,353	Timeline
VTEIVANGUARD MUN BD FDS	235,218	$23.6M	0.85%	+28,822	Timeline
QQQINVESCO QQQ TR	34,343	$20.6M	0.74%	+7,573	Timeline
JPMJPMORGAN CHASE & CO	57,423	$18.1M	0.65%	+3,477	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,198	$16.2M	0.58%	+865	Timeline
VONGVANGUARD SCOTTSDALE FDS	134,100	$16.2M	0.58%	+2,309	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	629,773	$15.4M	0.56%	-29,140	Timeline
JNJJOHNSON & JOHNSON	78,050	$14.5M	0.52%	+2,963	Timeline
XLFSELECT SECTOR SPDR TR	238,569	$12.9M	0.46%	+1,546	Timeline
VEUVANGUARD INTL EQUITY INDEX F	168,357	$12M	0.43%	+3,202	Timeline
NFLXNETFLIX INC.	9,177	$11M	0.4%	+2,106	Timeline
PGPROCTER & GAMBLE CO	71,247	$10.9M	0.4%	+3,031	Timeline
APOAPOLLO GLOBAL MGMT INC	79,967	$10.7M	0.38%	+15	Timeline
VBRVANGUARD INDEX FDS	50,316	$10.5M	0.38%	+864	Timeline
PNCPNC FINL SVCS GROUP INC	49,357	$9.92M	0.36%	0	Timeline
GLDSPDR GOLD TR	27,656	$9.83M	0.35%	+79	Timeline
IVVISHARES TR	14,197	$9.5M	0.34%	+102	Timeline
VTVANGUARD INTL EQUITY INDEX F	65,928	$9.08M	0.33%	+3,787	Timeline
PPLIPEOPLE INC	265,098	$9.03M	0.33%	-90,050	Timeline
WMGWARNER MUSIC GROUP CORP	260,150	$8.86M	0.32%	-8,500	Timeline
BIVVANGUARD BD INDEX FDS	107,166	$8.37M	0.3%	+17,977	Timeline
LLYELI LILLY & CO	10,845	$8.27M	0.3%	+3,976	Timeline
MAINMAIN STR CAP CORP	128,660	$8.18M	0.3%	+151	Timeline
XOMEXXON MOBIL CORP	70,557	$7.96M	0.29%	+22	Timeline
MGKVANGUARD WORLD FD	19,339	$7.78M	0.28%	-98	Timeline
GSGOLDMAN SACHS GROUP INC	9,741	$7.76M	0.28%	+208	Timeline
MSMORGAN STANLEY	48,409	$7.7M	0.28%	+26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,119	$7.51M	0.27%	+3,464	Timeline
VGTVANGUARD WORLD FD	9,709	$7.25M	0.26%	+7	Timeline
FTAIFTAI AVIATION LTD	42,172	$7.04M	0.25%	0	Timeline
HDHOME DEPOT INC	16,343	$6.62M	0.24%	+3,061	Timeline
VYMIVANGUARD WHITEHALL FDS	74,369	$6.3M	0.23%	+24,432	Timeline
CMCSACOMCAST CORP NEW	185,605	$5.83M	0.21%	-1,250	Timeline
IWFISHARES TR	12,432	$5.82M	0.21%	-106	Timeline
ORCLORACLE CORP	20,086	$5.65M	0.2%	+838	Timeline
VBKVANGUARD INDEX FDS	18,574	$5.53M	0.2%	+94	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,186	$5.41M	0.2%	+297	Timeline
VTVVANGUARD INDEX FDS	26,086	$4.86M	0.18%	-313	Timeline
WFCWELLS FARGO & CO	57,328	$4.81M	0.17%	+10,698	Timeline
BXBLACKSTONE INC	27,427	$4.69M	0.17%	+4,176	Timeline
BACBANK OF AMER CORP	90,648	$4.68M	0.17%	+1,879	Timeline
AXPAMERICAN EXPRESS CO	13,774	$4.58M	0.17%	+2,047	Timeline
MUBISHARES TR	42,840	$4.56M	0.16%	+238	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,979	$4.37M	0.16%	+812	Timeline
AVGOBROADCOM INC	13,226	$4.36M	0.16%	+1,800	Timeline
COINCOINBASE GLOBAL INC	12,756	$4.31M	0.16%	+728	Timeline
BNYBANK OF NY MELLON CORP	39,385	$4.29M	0.15%	+4,652	Timeline
SUBISHARES TR	39,325	$4.2M	0.15%	-72	Timeline
MCDMCDONALDS CORP	13,391	$4.07M	0.15%	+3,966	Timeline
DISDISNEY WALT CO	35,290	$4.04M	0.15%	+3,160	Timeline
WMTWALMART INC	38,920	$4.01M	0.14%	+6,502	Timeline
ITOTISHARES TR	27,031	$3.94M	0.14%	+77	Timeline
EBAYEBAY INC.	42,362	$3.85M	0.14%	0	Timeline
IJHISHARES TR	58,510	$3.82M	0.14%	-155	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.14%	0	Timeline
ARCCARES CAPITAL CORP	174,621	$3.56M	0.13%	-19	Timeline
MTCHMATCH GROUP INC NEW	97,042	$3.43M	0.12%	-29,256	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	34,192	$3.41M	0.12%	0	Timeline
IWMISHARES TR	13,901	$3.36M	0.12%	+141	Timeline
DVYISHARES TR	23,490	$3.34M	0.12%	+6	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,748	$3.29M	0.12%	+246	Timeline
VVISA INC	9,619	$3.28M	0.12%	+795	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,450	$3.25M	0.12%	-26	Timeline
MRKMERCK & CO INC	38,492	$3.23M	0.12%	+9,828	Timeline
IYWISHARES TR	15,798	$3.09M	0.11%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	97,671	$3.05M	0.11%	+500	Timeline
VTEBVANGUARD MUN BD FDS	60,542	$3.03M	0.11%	+49,786	Timeline
NEENEXTERA ENERGY INC	39,517	$2.98M	0.11%	+1,638	Timeline
ANGIANGI INC	183,434	$2.98M	0.11%	-26	Timeline
HAPNHAPPEN INC	195,801	$2.97M	0.11%	-16,000	Timeline
UNHUNITEDHEALTH GROUP INC	8,574	$2.96M	0.11%	+2,770	Timeline
XLCSELECT SECTOR SPDR TR	24,882	$2.95M	0.11%	+430	Timeline
IWDISHARES TR	14,110	$2.87M	0.1%	+568	Timeline
IVWISHARES TR	23,246	$2.81M	0.1%	+3	Timeline
WINNHARBOR ETF TRUST	89,178	$2.78M	0.1%	+19,998	Timeline
RTXRTX CORPORATION	16,241	$2.72M	0.1%	+5,955	Timeline
UNPUNION PAC CORP	11,430	$2.7M	0.1%	-217	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,961	$2.65M	0.1%	+3,245	Timeline
CVXCHEVRON CORPORATION	17,028	$2.64M	0.1%	+1,386	Timeline
IWBISHARES TR	7,159	$2.62M	0.09%	+6	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,349	$2.59M	0.09%	+19,118	Timeline
EFAISHARES TR	27,604	$2.58M	0.09%	+1,725	Timeline
LMTLOCKHEED MARTIN CORP	5,152	$2.57M	0.09%	+4,000	Timeline
CSCOCISCO SYS INC	36,150	$2.47M	0.09%	+1,324	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,864	$2.45M	0.09%	+5,054	Timeline
XLESELECT SECTOR SPDR TR	27,026	$2.41M	0.09%	+29	Timeline
NETCLOUDFLARE INC	10,875	$2.33M	0.08%	-10	Timeline
PEPPEPSICO INC	16,558	$2.33M	0.08%	+51	Timeline
GEGE AEROSPACE	7,659	$2.3M	0.08%	+267	Timeline
IJRISHARES TR	19,251	$2.29M	0.08%	-735	Timeline
ROSTROSS STORES INC	14,946	$2.28M	0.08%	+1,000	Timeline
SGUSTAR GROUP LP	191,900	$2.27M	0.08%	+35	Timeline
AMGNAMGEN INC	7,998	$2.26M	0.08%	+1,800	Timeline
ELLAUDER ESTEE COS INC	25,576	$2.25M	0.08%	-3,250	Timeline
VOTVANGUARD INDEX FDS	7,578	$2.23M	0.08%	+10	Timeline
EDCONSOLIDATED EDISON INC	22,132	$2.22M	0.08%	-1,635	Timeline
CBCHUBB LIMITED	7,844	$2.21M	0.08%	0	Timeline
SMHVANECK ETF TRUST	6,731	$2.2M	0.08%	0	Timeline
VVVANGUARD INDEX FDS	7,122	$2.19M	0.08%	+306	Timeline
TSLATESLA INC	4,907	$2.18M	0.08%	+43	Timeline
VZVERIZON COMMUNICATIONS INC	49,194	$2.16M	0.08%	-404	Timeline
VPUVANGUARD WORLD FD	11,390	$2.16M	0.08%	+14	Timeline
PFEPFIZER INC	79,802	$2.03M	0.07%	+3,089	Timeline
BABOEING CO	9,254	$2M	0.07%	+5,500	Timeline
CATCATERPILLAR INC	4,076	$1.94M	0.07%	+1,300	Timeline
TJXTJX COS INC NEW	13,289	$1.92M	0.07%	+1,288	Timeline
PTONPELOTON INTERACTIVE INC	200,181	$1.8M	0.07%	0	Timeline
DIBS1STDIBS COM INC	695,379	$1.8M	0.06%	+158,169	Timeline
BLKBLACKROCK INC	1,500	$1.75M	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,549	$1.74M	0.06%	+1,411	Timeline
REGNREGENERON PHARMACEUTICALS	3,073	$1.73M	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	21,678	$1.71M	0.06%	+7,101	Timeline
GLWCORNING INC	20,416	$1.67M	0.06%	0	Timeline
ABBVABBVIE INC	7,213	$1.67M	0.06%	+440	Timeline
TAT&T INC	58,627	$1.66M	0.06%	+4,108	Timeline
NSCNORFOLK SOUTHN CORP	5,407	$1.62M	0.06%	0	Timeline
LRCXLAM RESEARCH CORP	12,071	$1.62M	0.06%	0	Timeline
HONHONEYWELL INTL INC	7,634	$1.61M	0.06%	+1,124	Timeline
PAVEGLOBAL X FDS	33,213	$1.58M	0.06%	+82	Timeline
KOCOCA COLA CO	23,627	$1.57M	0.06%	+2,089	Timeline
MOALTRIA GROUP INC	23,654	$1.56M	0.06%	+5,179	Timeline
VOEVANGUARD INDEX FDS	8,918	$1.56M	0.06%	+28	Timeline
WMWASTE MGMT INC DEL	6,970	$1.54M	0.06%	+4,000	Timeline
SRLNSSGA ACTIVE ETF TR	36,812	$1.53M	0.06%	-1,274	Timeline
INTCINTEL CORP	45,041	$1.51M	0.05%	+9,871	Timeline
PMPHILIP MORRIS INTL INC	9,245	$1.5M	0.05%	0	Timeline
DGROISHARES TR	22,010	$1.5M	0.05%	+116	Timeline
VNQVANGUARD INDEX FDS	16,031	$1.47M	0.05%	+83	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,736	$1.43M	0.05%	+6,138	Timeline
TRVTRAVELERS COMPANIES INC	5,105	$1.43M	0.05%	+47	Timeline
UBERUBER TECHNOLOGIES INC	14,110	$1.38M	0.05%	+6,336	Timeline
ESGVVANGUARD WORLD FD	11,250	$1.33M	0.05%	+55	Timeline
IBITISHARES BITCOIN TRUST ETF	20,402	$1.33M	0.05%	+1,148	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,835	$1.3M	0.05%	+4,810	Timeline
CRMSALESFORCE INC	5,369	$1.27M	0.05%	+2,358	Timeline
AFLAFLAC INC	11,340	$1.27M	0.05%	0	Timeline
GEVGE VERNOVA INC	2,030	$1.25M	0.05%	+53	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,521	$1.22M	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,144	$1.22M	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	6,281	$1.21M	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,728	$1.21M	0.04%	+177	Timeline
QCOMQUALCOMM INC	7,216	$1.2M	0.04%	+694	Timeline
ADSKAUTODESK INC	3,706	$1.18M	0.04%	-600	Timeline
ISRGINTUITIVE SURGICAL INC	2,632	$1.18M	0.04%	0	Timeline
NVONOVO-NORDISK A S	21,084	$1.17M	0.04%	+200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,187	$1.17M	0.04%	+51	Timeline
SCHDSCHWAB STRATEGIC TR	42,455	$1.16M	0.04%	+99	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,247	$1.15M	0.04%	+151	Timeline
CITHE CIGNA GROUP	3,984	$1.15M	0.04%	+11	Timeline
IEFAISHARES TR	13,116	$1.15M	0.04%	+1,745	Timeline
MAMASTERCARD INCORPORATED	1,996	$1.14M	0.04%	+50	Timeline
MARMARRIOTT INTL INC NEW	4,227	$1.1M	0.04%	0	Timeline
OKEONEOK INC NEW	14,778	$1.08M	0.04%	0	Timeline
DEDEERE & CO	2,338	$1.07M	0.04%	+900	Timeline
IVEISHARES TR	4,971	$1.03M	0.04%	-1,402	Timeline
EEMISHARES TR	19,091	$1.02M	0.04%	+4,920	Timeline
MELIMERCADOLIBRE INC	436	$1.02M	0.04%	+9	Timeline
HOODROBINHOOD MKTS INC	7,028	$1.01M	0.04%	-700	Timeline
NOCNORTHROP GRUMMAN CORP	1,648	$1M	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	16,905	$1M	0.04%	+2,702
IYFISHARES TR	7,662	$970K	0.04%	0	Timeline
DEODIAGEO PLC	9,948	$949K	0.03%	+5,001	Timeline
AONAON PLC	2,638	$941K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,050	$928K	0.03%	0	Timeline
IXUSISHARES TR	11,241	$928K	0.03%	+108	Timeline
IJTISHARES TR	6,546	$926K	0.03%	0	Timeline
OWLBLUE OWL CAPITAL INC	54,246	$918K	0.03%	+335	Timeline
VXFVANGUARD INDEX FDS	4,271	$894K	0.03%	+293	Timeline
CMICUMMINS INC	2,111	$892K	0.03%	0	Timeline
METMETLIFE INC	10,546	$869K	0.03%	+101	Timeline
EFAVISHARES TR	10,120	$859K	0.03%	+5,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,968	$856K	0.03%	+1,506	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,500	$847K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	9,997	$846K	0.03%	+664	Timeline
CLCOLGATE PALMOLIVE CO	10,439	$835K	0.03%	+1,693	Timeline
TXNTEXAS INSTRS INC	4,489	$825K	0.03%	+41	Timeline
DIASTATE STR SPDR DOW JONES IND	1,763	$818K	0.03%	-900	Timeline
MMM3M CO	5,254	$815K	0.03%	+1,998	Timeline
ACWIISHARES TR	5,828	$806K	0.03%	0	Timeline
EMREMERSON ELEC CO	6,125	$803K	0.03%	-254	Timeline
LSPDLIGHTSPEED COMMERCE INC	69,286	$800K	0.03%	-37,726	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,885	$799K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,407	$797K	0.03%	+242	Timeline
SCHBSCHWAB STRATEGIC TR	30,757	$791K	0.03%	+89	Timeline
AMATAPPLIED MATLS INC	3,835	$785K	0.03%	+536	Timeline
WELLWELLTOWER INC	4,397	$783K	0.03%	0	Timeline
YUMYUM BRANDS INC	5,135	$781K	0.03%	+51	Timeline
ITWILLINOIS TOOL WKS INC	2,990	$780K	0.03%	-225	Timeline
CCITIGROUP INC	7,544	$766K	0.03%	+1,597	Timeline
BDXBECTON DICKINSON & CO	4,084	$764K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	10,247	$752K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,978	$747K	0.03%	0	Timeline
URTHISHARES INC	4,090	$743K	0.03%	-703	Timeline
ETHAISHARES ETHEREUM TR	23,224	$732K	0.03%	+2,949	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,642	$727K	0.03%	+16	Timeline
NVSNOVARTIS AG	5,657	$725K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	25,194	$713K	0.03%	+219	Timeline
ARESARES MANAGEMENT CORPORATION	4,454	$712K	0.03%	+25	Timeline
PSXPHILLIPS 66	5,217	$710K	0.03%	+2,000	Timeline
GAMGENERAL AMERN INVS CO INC	11,336	$705K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	26,679	$703K	0.03%	-2,003	Timeline
DUOLDUOLINGO INC	2,144	$690K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	5,150	$690K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,947	$684K	0.02%	+12	Timeline
COFCAPITAL ONE FINL CORP	3,202	$681K	0.02%	0	Timeline
CETCENTRAL SECS CORP	13,210	$679K	0.02%	0	Timeline
IWVISHARES TR	1,765	$669K	0.02%	-128	Timeline
MDLZMONDELEZ INTL INC	10,393	$649K	0.02%	-1,660	Timeline
AZOAUTOZONE INC	149	$639K	0.02%	0	Timeline
DDOMINION ENERGY INC	10,435	$638K	0.02%	+62	Timeline
KLACKLA CORP	591	$637K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,303	$624K	0.02%	-1,980	Timeline
FDXFEDEX CORP	2,617	$617K	0.02%	+44	Timeline
VTIPVANGUARD MALVERN FDS	12,173	$616K	0.02%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,401	$616K	0.02%	0	Timeline
ETNEATON CORP PLC	1,642	$615K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	3,084	$605K	0.02%	+1,566	Timeline
PANWPALO ALTO NETWORKS INC	2,940	$599K	0.02%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,678	$595K	0.02%	+158	Timeline
KKRKKR & CO INC	4,570	$594K	0.02%	+3	Timeline
PYPLPAYPAL HLDGS INC	8,819	$591K	0.02%	-1,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,271	$587K	0.02%	+640	Timeline
DUKDUKE ENERGY CORP NEW	4,739	$586K	0.02%	-262	Timeline
EWEDWARDS LIFESCIENCES CORP	7,512	$584K	0.02%	0	Timeline
COPCONOCOPHILLIPS	6,167	$583K	0.02%	new	Timeline
DXCMDEXCOM INC	8,660	$583K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,458	$578K	0.02%	+2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,625	$575K	0.02%	+4,548
ELVELEVANCE HEALTH INC FORMERLY	1,765	$570K	0.02%	+550	Timeline
MDBMONGODB INC	1,834	$569K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	2,330	$569K	0.02%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	1,727	$568K	0.02%	-22	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,722	$565K	0.02%	+2,929	Timeline
CSXCSX CORP	15,879	$564K	0.02%	+4,641	Timeline
DSIISHARES TR	4,464	$562K	0.02%	0	Timeline
IDXXIDEXX LABS INC	873	$558K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,641	$555K	0.02%	+769	Timeline
UFOXETF SER SOLUTIONS	8,975	$554K	0.02%	+7	Timeline
SHELSHELL PLC	7,720	$552K	0.02%	+2,723	Timeline
IWRISHARES TR	5,670	$547K	0.02%	-98	Timeline
ABNBAIRBNB INC	4,505	$547K	0.02%	0	Timeline
BILSPDR SERIES TRUST	5,943	$545K	0.02%	+61	Timeline
DFSVDIMENSIONAL ETF TRUST	17,120	$545K	0.02%	+72	Timeline
ACNACCENTURE PLC IRELAND	2,209	$545K	0.02%	+29	Timeline
BNDVANGUARD BD INDEX FDS	7,276	$541K	0.02%	+7	Timeline
SFYTIDAL TRUST I	4,165	$538K	0.02%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,328	$532K	0.02%	+2,653	Timeline
IUSGISHARES TR	3,204	$527K	0.02%	+302	Timeline
IWOISHARES TR	1,647	$527K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	5,748	$515K	0.02%	+524	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	9,704	$513K	0.02%	+1,985	Timeline
ADIANALOG DEVICES INC	2,032	$499K	0.02%	-23	Timeline
COMPCOMPASS INC	61,730	$496K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	5,002	$490K	0.02%	0	Timeline
IWYISHARES TR	1,775	$486K	0.02%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,475	$482K	0.02%	+500	Timeline
MTBM & T BK CORP	2,387	$472K	0.02%	+592	Timeline
DALDELTA AIR LINES INC	8,247	$468K	0.02%	new	Timeline
SHYISHARES TR	5,619	$466K	0.02%	+547	Timeline
SYKSTRYKER CORPORATION	1,259	$465K	0.02%	-23	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	45,515	$461K	0.02%	+568
FNDXSCHWAB STRATEGIC TR	17,360	$457K	0.02%	-5,935	Timeline
SAPSAP SE	1,708	$456K	0.02%	0	Timeline
DBXDROPBOX INC	15,000	$453K	0.02%	0	Timeline
HSYHERSHEY CO	2,418	$452K	0.02%	+5	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,921	$452K	0.02%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	24,867	$452K	0.02%	0	Timeline
SHVISHARES TR	4,078	$451K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,005	$451K	0.02%	0	Timeline
NOBLPROSHARES TR	4,206	$433K	0.02%	+31	Timeline
MKCMCCORMICK & CO INC	6,444	$431K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,389	$430K	0.02%	-609	Timeline
NGGNATIONAL GRID PLC	5,886	$428K	0.02%	0	Timeline
MSIFMSC INCOME FUND INC	32,500	$427K	0.02%	0	Timeline
AGGISHARES TR	4,209	$422K	0.02%	+375	Timeline
DLSWISDOMTREE TR	5,286	$420K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	862	$420K	0.02%	0	Timeline
PFFISHARES TR	13,099	$414K	0.01%	+3,355	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,608	$414K	0.01%	0	Timeline
IBBISHARES TR	2,795	$404K	0.01%	0	Timeline
TYTRI CONTL CORP	11,866	$403K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,485	$402K	0.01%	-166	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	14,302	$394K	0.01%	+62	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	7,687	$393K	0.01%	+1,083	Timeline
IWPISHARES TR	2,756	$392K	0.01%	+1	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,252	$392K	0.01%	+75	Timeline
FASTFASTENAL CO	7,838	$384K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,902	$383K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,555	$380K	0.01%	+1	Timeline
MPCMARATHON PETE CORP	1,956	$377K	0.01%	new	Timeline
DVYEISHARES INC	12,293	$365K	0.01%	+222	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,868	$364K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,400	$364K	0.01%	+3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,467	$363K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,695	$360K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,676	$358K	0.01%	new	Timeline
IUSVISHARES TR	3,554	$355K	0.01%	0	Timeline
VBILVANGUARD INSTL INDEX FD	4,674	$353K	0.01%	+1,994	Timeline
PLGOPELAGOS INS CAP LTD	19,462	$353K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,337	$347K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	5,947	$341K	0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	13,746	$341K	0.01%	+1,263	Timeline
ETHGRAYSCALE ETHEREUM STAKING	8,655	$339K	0.01%	new	Timeline
EZUISHARES INC	5,447	$337K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	33,970	$337K	0.01%	+553	Timeline
BNBROOKFIELD CORP	4,833	$331K	0.01%	+208	Timeline
IEMGISHARES INC	5,014	$330K	0.01%	+258	Timeline
UECURANIUM ENERGY CORP	24,687	$329K	0.01%	0	Timeline
IAUISHARES GOLD TR	4,524	$329K	0.01%	+9	Timeline
DHRDANAHER CORP DEL	1,659	$329K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,489	$328K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,248	$328K	0.01%	-200	Timeline
QUALISHARES TR	1,684	$328K	0.01%	-220	Timeline
IWSISHARES TR	2,344	$327K	0.01%	+1	Timeline
CMECME GROUP INC	1,210	$327K	0.01%	0	Timeline
CARSCARS COM INC	26,745	$327K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	14,778	$323K	0.01%	+166	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,978	$323K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,188	$321K	0.01%	0	Timeline
RPMRPM INTL INC	2,660	$314K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	897	$311K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	6,762	$309K	0.01%	+18	Timeline
GHCGRAHAM HLDGS CO	261	$307K	0.01%	-39	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,095	$306K	0.01%	-27	Timeline
CTVACORTEVA INC	4,513	$305K	0.01%	+1,454	Timeline
DDDUPONT DE NEMOURS INC	3,916	$305K	0.01%	new	Timeline
TFCTRUIST FINL CORP	6,630	$303K	0.01%	+1,678	Timeline
IDEVISHARES TR	3,751	$301K	0.01%	0	Timeline
GDXVANECK ETF TRUST	3,922	$300K	0.01%	0	Timeline
MSTRSTRATEGY INC	929	$299K	0.01%	+22	Timeline
HACKAMPLIFY ETF TR	3,440	$299K	0.01%	+404	Timeline
CPNGCOUPANG INC	9,227	$297K	0.01%	-736	Timeline
GRMNGARMIN LTD	1,203	$296K	0.01%	+3	Timeline
DOCSDOXIMITY INC	4,000	$293K	0.01%	0	Timeline
ARKKARK ETF TR	3,370	$291K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	21,200	$290K	0.01%	+8	Timeline
XLUSELECT SECTOR SPDR TR	3,323	$290K	0.01%	+17	Timeline
SOSOUTHERN CO	3,057	$290K	0.01%	+15	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,612	$288K	0.01%	+329	Timeline
RCREADY CAPITAL CORP	72,861	$282K	0.01%	0	Timeline
QLTYGMO ETF TRUST	7,755	$281K	0.01%	+12	Timeline
AGNCAGNC INVT CORP	28,553	$280K	0.01%	+931	Timeline
FEZSPDR INDEX SHS FDS	4,447	$276K	0.01%	+96	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	225	$276K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,638	$274K	0.01%	0	Timeline
FPAGINVESTMENT MANAGERS SER TR I	7,629	$273K	0.01%	+731	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,632	$273K	0.01%	+67	Timeline
SCHVSCHWAB STRATEGIC TR	9,344	$272K	0.01%	0	Timeline
IWCISHARES TR	1,820	$271K	0.01%	+3	Timeline
USBUS BANCORP	5,579	$270K	0.01%	+7	Timeline
ACWVISHARES INC	2,243	$269K	0.01%	0	Timeline
ALLALLSTATE CORP	1,245	$267K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,500	$267K	0.01%	0	Timeline
IOOISHARES TR	2,223	$267K	0.01%	-50	Timeline
CARRCARRIER GLOBAL CORPORATION	4,467	$267K	0.01%	+1,223	Timeline
TTTRANE TECHNOLOGIES PLC	631	$266K	0.01%	0	Timeline
GTLSCHART INDS INC	1,330	$266K	0.01%	new	Timeline
PODDINSULET CORP	861	$266K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,167	$264K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,124	$264K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	537	$264K	0.01%	+100	Timeline
IWNISHARES TR	1,476	$261K	0.01%	-19	Timeline
PGRPROGRESSIVE CORP	1,050	$259K	0.01%	-106	Timeline
LDOSLEIDOS HOLDINGS INC	1,372	$259K	0.01%	new	Timeline
DIVZELEVATION SERIES TRUST	7,069	$257K	0.01%	+1,010	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,000	$257K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,128	$257K	0.01%	new	Timeline
EVREVERCORE INC	760	$256K	0.01%	+2	Timeline
SLVISHARES SILVER TR	6,027	$255K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,432	$255K	0.01%	new	Timeline
LOWLOWES COS INC	1,007	$253K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,353	$253K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,789	$253K	0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	10,000	$251K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,742	$248K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	20,000	$248K	0.01%	0	Timeline
URIUNITED RENTALS INC	259	$247K	0.01%	new	Timeline
IATISHARES TR	4,690	$246K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,880	$246K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	30,699	$243K	0.01%	+300	Timeline
SCHGSCHWAB STRATEGIC TR	7,563	$241K	0.01%	-14	Timeline
TMFCRBB FD INC	3,400	$240K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	920	$239K	0.01%	+92	Timeline
AOSSMITH A O CORP	3,250	$239K	0.01%	0	Timeline
CVSCVS HEALTH CORP	3,118	$235K	0.01%	new	Timeline
BIIBBIOGEN INC	1,664	$233K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,966	$232K	0.01%	0	Timeline
RGRSTURM RUGER & CO INC	5,309	$231K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,909	$231K	0.01%	-2,150	Timeline
XLYSELECT SECTOR SPDR TR	959	$230K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	657	$227K	0.01%	0	Timeline
GSKGSK PLC	5,210	$225K	0.01%	new	Timeline
ADBEADOBE INC	632	$223K	0.01%	-18	Timeline
ASMLASML HLDG NV	225	$218K	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,268	$217K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	679	$217K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,727	$213K	0.01%	new	Timeline
TGTTARGET CORP	2,369	$213K	0.01%	-993	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,025	$211K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,136	$210K	0.01%	new	Timeline
BILLBILL HOLDINGS INC	3,944	$209K	0.01%	new	Timeline
CGNXCOGNEX CORP	4,600	$208K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	4,918	$206K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,590	$203K	0.01%	0	Timeline
WMBWILLIAMS COS INC	3,210	$203K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	4,000	$203K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,485	$203K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	3,793	$201K	0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,125	$201K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	6,763	$200K	0.01%	new	Timeline
VIMEO INCVIMEO INC	23,433	$182K	0.01%	-64,088
UUUUENERGY FUELS INC	11,321	$174K	0.01%	+1,200	Timeline
CERSCERUS CORP	100,000	$159K	0.01%	+60,000	Timeline
FFORD MTR CO	12,985	$155K	0.01%	-390	Timeline
VTRSVIATRIS INC	14,950	$148K	0.01%	+989	Timeline
CNHCNH INDL N V	12,600	$137K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	10,800	$134K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	11,500	$105K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	16,710	$104K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	20,847	$94K	<0.01%	0	Timeline
SATLSATELLOGIC INC	26,328	$86.4K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	10,000	$53.8K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	20,500	$43.9K	<0.01%	0	Timeline
MERCMERCER INTL INC	10,000	$28.8K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	12,000	$17.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BTLNGLIMPSE GROUP INC COM	call	10,000	$750	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SRADSPORTRADAR GROUP AG	48,082	$1.35M	shares
CORZCORE SCIENTIFIC INC NEW	33,983	$580K	shares
BHFBRIGHTHOUSE FINL INC	10,484	$564K	shares
WPCWP CAREY INC	4,573	$285K	shares
EFTEATON VANCE FLOATING RATE IN	21,152	$264K	shares
CSLCARLISLE COS INC	556	$208K	shares
VRTXVERTEX PHARMACEUTICALS INC	454	$202K	shares
CCICROWN CASTLE INC	1,959	$201K	shares
EQXEQUINOX GOLD CORP	10,000	$57.5K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001599330-25-000005	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC