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CIK: 0002048142
Total reported value
$303.2M
$303.2M
23 檔
39.8%
The Q4 2025 SEC filing reveals that Four Tree Island Advisory LLC held a total portfolio value of $303.2M, covering 23 public equity positions.
In Q4 2025, Four Tree Island Advisory LLC displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 21.64% | +7.93% | -2.33% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 14.11% | -3.31% | +0.47% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 13.31% | -4.35% | +0.96% | |
| 4 | EQH | Equitable Holdings Inc | Stock-Financials | 9.51% | -1.46% | +0.87% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.98% | -0.96% | +10.73% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 7.92% | +2.99% | +1.25% | |
| 7 | WLFC | Willis Lease Finance CORP | Stock-Other | 7.66% | -0.90% | +3.85% | |
| 8 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 5.07% | +1.67% | +6.29% | |
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | 4.41% | -1.51% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | -0.68% | -1.34% | |
| 11 | ✓ | Ituran Location And Control | Stock-Other | 1.44% | -0.28% | +0.55% | |
| 12 | VOYA | Voya Financial Inc | Stock-Financials | 1.34% | -0.12% | +0.54% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.90% | -0.26% | -0.44% | |
| 14 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.80% | +0.50% | -2.20% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.09% | — | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 0.38% | -0.20% | — | |
| 17 | HOPE | Hope Bancorp Inc | Stock-Other | 0.36% | -0.06% | +98.69% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.25% | -0.25% | -0.59% | |
| 19 | NBBK | Nb Bancorp Inc | Stock-Other | 0.23% | -0.27% | EXIT | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | -0.11% | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | -0.03% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.08% | -7.36% | |
| 23 | DDI | Doubledown Interactive -adr | Stock-Other | 0.05% | +0.75% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3.2% | -2.33% | Trim |
| 2 | GTX | Garrett Motion Inc | +0.7% | +6.29% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | +1.25% | Add |
| 4 | AER | AerCap Holdings N.V. | +0.2% | +10.73% | Add |
| 5 | HOPE | Hope Bancorp Inc | +0.2% | +98.69% | Add |
| 6 | ✓ | Ituran Location And Control | +0.1% | +0.55% | Add |
| 7 | BMY | Bristol-myers Squibb Co | 0% | -1.34% | Trim |
| 8 | BHF | Brighthouse Financial Inc | 0% | -2.20% | Trim |
| 9 | STLA | Stellantis N.V. | — | -0.44% | Trim |
| 10 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 11 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 12 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | 0% | -7.36% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.59% | Trim |
| 15 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 16 | VOYA | Voya Financial Inc | -0.2% | +0.54% | Add |
| 17 | MLI | Mueller Industries Inc | -0.2% | +0.47% | Add |
| 18 | JXN | Jackson Financial Inc-a | -0.3% | +0.96% | Add |
| 19 | AB | Alliancebernstein Holding LP | -0.7% | — | Unchanged |
| 20 | WLFC | Willis Lease Finance CORP | -0.9% | +3.85% | Add |
| 21 | EQH | Equitable Holdings Inc | -2.1% | +0.87% | Add |
| 22 | PFS | Provident Financial Services, Inc. | — | EXIT | Sold out |
| 23 | NBBK | Nb Bancorp Inc | — | NEW | New buy |
| 24 | DDI | Doubledown Interactive -adr | — | 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 23 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 LRCX, MLI, JXN) accounted for 39.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NBBK
市值: $425.3K
Top Position Liquidated / Trimmed
PFS
前期市值: $1.2M
During Q4 2025, Four Tree Island Advisory LLC's top holdings by market value included LRCX (21.6%)、MLI (14.1%)、JXN (13.3%). The largest single position, LRCX, represented 21.6% of total portfolio value.
In Q4 2025, Four Tree Island Advisory LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 6 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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