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CIK: 0001006407
Total reported value
$1.3B
$1.3B
82 檔
48.1%
According to the latest 13F quarterly dataset, Fishman Jay A Ltd/mi managed an equity portfolio of $1.3B at the end of Q4 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q4 2025, Fishman Jay A Ltd/mi adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.70% | -0.04% | -1.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.05% | +0.95% | -0.89% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.14% | +0.13% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.51% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | +0.07% | -0.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | -0.37% | +3.19% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 4.55% | -0.28% | -1.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | -0.08% | -0.69% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 3.33% | -0.77% | -1.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | +0.04% | -1.59% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | +0.73% | +5.02% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.39% | +0.12% | +0.43% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.32% | +0.38% | +0.45% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.18% | -0.32% | -1.11% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.57% | -0.40% | +4.57% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.05% | -1.77% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.42% | +0.03% | -0.98% | |
| 18 | TWI | Titan International Inc | Stock-Other | 1.38% | -0.03% | -2.17% | |
| 19 | QXO | Qxo Inc | Stock-Industrials | 1.36% | +0.06% | +56.56% | |
| 20 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.35% | +0.05% | -0.18% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.03% | -0.25% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.09% | -2.46% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.22% | -0.62% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.17% | +0.21% | +1.26% | |
| 25 | GE | General Electric | Stock-Industrials | 1.01% | +0.19% | -0.03% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.01% | -7.30% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.21% | -2.09% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.49% | — | -39.56% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +1.43% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -3.84% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | -0.11% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.05% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | -0.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -1.14% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.03% | -0.70% | |
| 36 | VFF | Village Farms International | Stock-Other | 0.17% | -0.06% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | -0.21% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | -0.02% | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | -0.06% | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | -0.01% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.04% | -0.89% | |
| 43 | CMA | Comerica Inc | Stock-Other | 0.11% | — | -6.89% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.01% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | +0.02% | +5.43% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.08% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -0.89% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +5.02% | Add |
| 3 | QXO | Qxo Inc | +0.5% | +56.56% | Add |
| 4 | ARQT | Arcutis Biotherapeutics Inc | +0.4% | -0.18% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -2.46% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | -1.76% | Trim |
| 7 | CEG | Constellation Energy | +0.1% | +4.57% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | +0.43% | Add |
| 9 | AXP | American Express Co | +0.1% | -0.98% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -7.30% | Trim |
| 11 | GEV | GE Vernova Inc | 0% | +1.26% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | -0.41% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -0.14% | Trim |
| 14 | VFF | Village Farms International | 0% | — | Unchanged |
| 15 | CMA | Comerica Inc | 0% | -6.89% | Trim |
| 16 | DHR | Danaher CORP | 0% | — | Unchanged |
| 17 | RVMD | Revolution Medicines Inc | 0% | — | Unchanged |
| 18 | APH | Amphenol Corp-cl A | 0% | +5.43% | Add |
| 19 | TJX | Tjx Companies Inc | — | -0.70% | Trim |
| 20 | NEE | Nextera Energy Inc | — | -0.21% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | -0.89% | Trim |
| 22 | XPO | Xpo Inc | 0% | -1.03% | Trim |
| 23 | GE | General Electric | 0% | -0.03% | Trim |
| 24 | CARR | Carrier Global CORP | 0% | -10.23% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 26 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 27 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 28 | VB | Vanguard Small-cap ETF | 0% | -3.84% | Trim |
| 29 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 30 | PFE | Pfizer Inc | 0% | -2.09% | Trim |
| 31 | TWI | Titan International Inc | 0% | -2.17% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.25% | Trim |
| 33 | HON | Honeywell International Inc | -0.1% | -53.23% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.59% | Trim |
| 35 | RDDT | Reddit Inc-cl A | -0.1% | +0.45% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -0.69% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | -0.62% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | +1.43% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.18% | Trim |
| 40 | SYK | Stryker CORP | -0.2% | -1.11% | Trim |
| 41 | HD | Home Depot Inc | -0.4% | -1.77% | Trim |
| 42 | WHR | Whirlpool CORP | -0.4% | -39.56% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | +3.19% | Add |
| 44 | MSFT | Microsoft CORP | -0.7% | -0.21% | Trim |
| 45 | BX | Blackstone Inc | -0.8% | -1.83% | Trim |
| 46 | EHC | Encompass Health CORP | — | NEW | New buy |
| 47 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | NFLX | Netflix Inc | — | EXIT | Sold out |
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 82 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 AAPL, GOOGL, AMZN) accounted for 48.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
EHC
市值: $1.5M
Top Position Liquidated / Trimmed
ETN
前期市值: $238.4K
During Q4 2025, Fishman Jay A Ltd/mi's top holdings by market value included AAPL (20.7%)、GOOGL (10.1%)、AMZN (8.1%). The largest single position, AAPL, represented 20.7% of total portfolio value.
In Q4 2025, Fishman Jay A Ltd/mi made 43 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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