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CIK: 0001490429
Total reported value
$1.4B
$1.4B
74 檔
22.6%
The Q4 2025 SEC filing reveals that First Long Island Investors, LLC held a total portfolio value of $1.4B, covering 74 public equity positions.
In Q4 2025, First Long Island Investors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.57% | -0.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.86% | +0.26% | +0.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.13% | +1.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.13% | +0.40% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.92% | -1.67% | +0.50% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.90% | -0.18% | +0.74% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.62% | +0.11% | +1.01% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | +0.61% | +0.88% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.32% | +3.70% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.78% | -1.50% | +0.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.08% | -1.14% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | -0.45% | -4.09% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.21% | +2.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | +0.11% | +0.19% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.54% | +1.87% | +1.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.31% | +0.78% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.02% | +0.36% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.90% | -0.09% | +0.43% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.86% | -1.00% | +0.69% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.21% | +0.24% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.73% | +0.23% | +0.26% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.71% | -0.22% | +0.37% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.21% | +0.12% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.35% | +0.35% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.49% | -0.18% | +0.38% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.73% | -10.51% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.20% | +26.42% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.40% | -1.12% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | -5.77% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.39% | +2.08% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.58% | -0.19% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.26% | +0.02% | +0.13% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.25% | — | -5.24% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.22% | — | +0.63% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 1.21% | -1.04% | EXIT | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | +0.28% | +41.83% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.31% | +0.26% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.24% | +0.18% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.31% | -1.02% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.32% | +882.57% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.07% | +0.44% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | +0.03% | -7.04% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +0.96% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | -0.11% | +0.31% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.98% | -0.95% | EXIT | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -7.13% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | -0.87% | EXIT | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.65% | +0.13% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | -1.01% | EXIT | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +0.88% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.40% | Add |
| 3 | PH | Parker Hannifin CORP | +0.5% | +0.74% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +0.2% | +41.83% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +1.82% | Add |
| 6 | AMGN | Amgen Inc | +0.2% | +0.12% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -5.77% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.69% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +3.70% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.19% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.24% | Add |
| 12 | USB | US Bancorp | +0.1% | +0.13% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +1.38% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +2.23% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | +0.1% | +26.42% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +0.18% | Add |
| 18 | PAYX | Paychex Inc | 0% | +20.08% | Add |
| 19 | QCOM | Qualcomm Inc | 0% | +0.35% | Add |
| 20 | ACN | Accenture plc | 0% | -5.24% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | +181.95% | Add |
| 22 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | — | -1.02% | Trim |
| 27 | MCD | Mcdonald's CORP | — | +0.26% | Add |
| 28 | CAT | Caterpillar Inc | — | — | Unchanged |
| 29 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | — | -16.01% | Trim |
| 32 | SYK | Stryker CORP | — | — | Unchanged |
| 33 | ADSK | Autodesk Inc | — | — | Unchanged |
| 34 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 36 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 37 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 39 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 40 | NVDA | Nvidia CORP | 0% | +1.21% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -1.14% | Trim |
| 42 | DIS | Walt Disney Co/the | 0% | +0.96% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 44 | ADBE | Adobe Inc | 0% | +0.63% | Add |
| 45 | CNI | Canadian Natl Railway Co | 0% | -7.04% | Trim |
| 46 | ABBV | Abbvie Inc | 0% | +0.36% | Add |
| 47 | PM | Philip Morris International | 0% | +0.43% | Add |
| 48 | ITW | Illinois Tool Works | -0.1% | +0.31% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.1% | -0.19% | Trim |
| 50 | INTU | Intuit Inc | -0.1% | -2.03% | Trim |
According to official SEC Form 13F filings, First Long Island Investors, LLC reported a total U.S. public equity portfolio value of $1.4B across 74 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 22.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FICO
市值: $8.9M
Top Position Liquidated / Trimmed
SNPS
前期市值: $9.3M
During Q4 2025, First Long Island Investors, LLC's top holdings by market value included MSFT (5.7%)、AMZN (4.9%)、NVDA (4.8%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q4 2025, First Long Island Investors, LLC made 59 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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