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CIK: 0002048142
Total reported value
$303.2M
$303.2M
22 檔
34.4%
As reported in its official Q3 2025 Form 13F filing, Four Tree Island Advisory LLC's tracked investment portfolio stood at $303.2M with 22 total positions.
In Q3 2025, Four Tree Island Advisory LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 18.45% | +7.93% | -0.00% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 14.33% | -3.31% | -1.32% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 13.57% | -4.35% | +3.41% | |
| 4 | EQH | Equitable Holdings Inc | Stock-Financials | 11.58% | -1.46% | -0.94% | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | 8.56% | -0.90% | +5.39% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.74% | -0.96% | +0.41% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 7.29% | +2.99% | +1.30% | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | 5.06% | -1.51% | -0.25% | |
| 9 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.38% | +1.67% | +14.94% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | -0.68% | — | |
| 11 | VOYA | Voya Financial Inc | Stock-Financials | 1.54% | -0.12% | +4.99% | |
| 12 | ✓ | Ituran Location And Control | Stock-Other | 1.38% | -0.28% | +7.37% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.90% | -0.26% | — | |
| 14 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.77% | +0.50% | +85.63% | |
| 15 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.74% | — | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.09% | — | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.42% | -0.20% | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.32% | -0.25% | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | -0.11% | — | |
| 20 | HOPE | Hope Bancorp Inc | Stock-Other | 0.20% | -0.06% | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.18% | -0.03% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +5.4% | -0.00% | Trim |
| 2 | GTX | Garrett Motion Inc | +2.2% | +14.94% | Add |
| 3 | AMAT | Applied Materials Inc | +1% | +1.30% | Trim |
| 4 | MLI | Mueller Industries Inc | +0.9% | -1.32% | Trim |
| 5 | BHF | Brighthouse Financial Inc | +0.3% | +85.63% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.1% | +0.41% | Trim |
| 7 | NTR | Nutrien LTD | 0% | — | Trim |
| 8 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 9 | PFS | Provident Financial Services, Inc. | — | — | Unchanged |
| 10 | ABBV | Abbvie Inc | 0% | — | Trim |
| 11 | DVN | Devon Energy CORP | -0.1% | — | Trim |
| 12 | ✓ | Ituran Location And Control | -0.1% | +7.37% | Add |
| 13 | JXN | Jackson Financial Inc-a | -0.1% | +3.41% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Trim |
| 15 | STLA | Stellantis N.V. | -0.3% | — | Trim |
| 16 | AB | Alliancebernstein Holding LP | -0.5% | -0.25% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -1.2% | — | Trim |
| 18 | VOYA | Voya Financial Inc | -1.6% | +4.99% | Trim |
| 19 | WLFC | Willis Lease Finance CORP | -2.2% | +5.39% | Add |
| 20 | EQH | Equitable Holdings Inc | -3.8% | -0.94% | Trim |
| 21 | HOPE | Hope Bancorp Inc | — | NEW | New buy |
| 22 | TBNKUSD | Territorial Bancorp Inc | — | EXIT | Sold out |
| 23 | LMT | Lockheed Martin CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Four Tree Island Advisory LLC reported a total U.S. public equity portfolio value of $303.2M across 22 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.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, MLI, JXN) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOPE
市值: $320.8K
Top Position Liquidated / Trimmed
TBNKUSD
前期市值: $313.8K
During Q3 2025, Four Tree Island Advisory LLC's top holdings by market value included LRCX (18.4%)、MLI (14.3%)、JXN (13.6%). The largest single position, LRCX, represented 18.4% of total portfolio value.
In Q3 2025, Four Tree Island Advisory LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 1 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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