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CIK: 0001006407
Total reported value
$1.3B
$1.3B
81 檔
45.4%
In Q3 2025, Fishman Jay A Ltd/mi's U.S. equity holdings reached a combined market value of $1.3B, distributed across 81 disclosed stock positions.
Fishman Jay A Ltd/mi executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, AMZN) accounted for 45.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.57% | -0.04% | -2.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.21% | +0.95% | -1.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.11% | +0.13% | -2.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.51% | -1.32% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 5.35% | -0.28% | -3.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.34% | -0.37% | -1.54% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | +0.07% | +0.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.27% | -0.08% | -1.46% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 3.34% | -0.77% | -1.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | +0.04% | -1.98% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.41% | -0.32% | -2.23% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.41% | +0.38% | -1.79% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.31% | +0.12% | +11.60% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.05% | -1.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.73% | +339.69% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.46% | -0.40% | +51.98% | |
| 17 | TWI | Titan International Inc | Stock-Other | 1.42% | -0.03% | -1.36% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.03% | -0.22% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.35% | +0.03% | -0.65% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.22% | -0.30% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | +0.21% | +5.32% | |
| 22 | GE | General Electric | Stock-Industrials | 1.02% | +0.19% | -0.29% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.09% | -1.88% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.92% | — | -11.69% | |
| 25 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.91% | +0.05% | +1.71% | |
| 26 | QXO | Qxo Inc | Stock-Industrials | 0.90% | +0.06% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | -0.97% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.21% | -6.23% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.01% | -43.73% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -23.68% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.11% | -10.94% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.05% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.03% | -2.76% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | +0.29% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | -0.06% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | -24.19% | |
| 38 | VFF | Village Farms International | Stock-Other | 0.15% | -0.06% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | -0.07% | EXIT | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | -0.02% | -66.57% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | -0.02% | -21.67% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.04% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -3.70% | |
| 45 | CMA | Comerica Inc | Stock-Other | 0.09% | — | -35.12% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | -4.52% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.08% | -0.02% | -9.40% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.78% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | -1.85% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | +11.60% | Add |
| 4 | LLY | Eli Lilly & Co | +1.4% | +339.69% | Add |
| 5 | RDDT | Reddit Inc-cl A | +1.3% | -1.79% | Add |
| 6 | CEG | Constellation Energy | +0.9% | +51.98% | Add |
| 7 | GEV | GE Vernova Inc | +0.6% | +5.32% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | -1.32% | Trim |
| 9 | GE | General Electric | +0.3% | -0.29% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -0.97% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.54% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.88% | Trim |
| 13 | VFF | Village Farms International | +0.1% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -1.46% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | -6.00% | Trim |
| 17 | AXP | American Express Co | 0% | -0.65% | Add |
| 18 | TSLA | Tesla Inc | 0% | +0.18% | Add |
| 19 | ARQT | Arcutis Biotherapeutics Inc | — | +1.71% | Add |
| 20 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Trim |
| 22 | WHR | Whirlpool CORP | -0.1% | -11.69% | Add |
| 23 | NEE | Nextera Energy Inc | -0.1% | -24.19% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | -21.67% | Trim |
| 25 | XPO | Xpo Inc | -0.2% | -1.27% | Add |
| 26 | ABBV | Abbvie Inc | -0.2% | -0.22% | Add |
| 27 | VB | Vanguard Small-cap ETF | -0.2% | -23.68% | Trim |
| 28 | PFE | Pfizer Inc | -0.2% | -6.23% | Trim |
| 29 | HON | Honeywell International Inc | -0.3% | -46.88% | Trim |
| 30 | HD | Home Depot Inc | -0.3% | -1.53% | Trim |
| 31 | GD | General Dynamics CORP | -0.4% | -66.57% | Trim |
| 32 | CMA | Comerica Inc | -0.4% | -35.12% | Trim |
| 33 | BX | Blackstone Inc | -0.6% | -3.09% | Trim |
| 34 | TWI | Titan International Inc | -0.6% | -1.36% | Trim |
| 35 | SYK | Stryker CORP | -0.7% | -2.23% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.9% | -43.73% | Trim |
| 37 | V | Visa Inc-class A Shares | -1% | -1.98% | Trim |
| 38 | AMZN | Amazon.com Inc | -1.1% | -2.85% | Trim |
| 39 | AAPL | Apple Inc | -2.2% | -2.72% | Add |
| 40 | QXO | Qxo Inc | — | NEW | New buy |
| 41 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 47 | DASH | Doordash Inc - A | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fishman Jay A Ltd/mi reported a total U.S. public equity portfolio value of $1.3B across 81 disclosed positions in Q3 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.
Top New Position Initiated
QXO
市值: $10.4M
Top Position Liquidated / Trimmed
ZTS
前期市值: $1.7M
During Q3 2025, Fishman Jay A Ltd/mi's top holdings by market value included AAPL (20.6%)、GOOGL (8.2%)、AMZN (8.1%). The largest single position, AAPL, represented 20.6% of total portfolio value.
In Q3 2025, Fishman Jay A Ltd/mi made 48 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 6 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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