Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- −2 vs. Q1 2025
- Portfolio value
- $1.04B
- +$128.8M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 968,705 | $198.7M | 19.0% | +28,929+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 443,351 | $97.3M | 9.3% | +1,640+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 152,612 | $75.9M | 7.3% | +1,205+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 401,372 | $70.7M | 6.8% | +7,134+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 86,179 | $63.6M | 6.1% | +3,908+4.8% | Added | History |
| BXBlackstone Inc. | COM | 377,120 | $56.4M | 5.4% | −11,875−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 313,117 | $49.5M | 4.7% | +21,271+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 160,109 | $46.4M | 4.4% | +1,615+1.0% | Added | History |
| XPOXPO, Inc. | COM | 305,301 | $38.6M | 3.7% | +4,825+1.6% | Added | History |
| VVisa Inc. | Stock | 107,794 | $38.3M | 3.7% | +1,365+1.3% | Added | History |
| SYKStryker Corp | Stock | 77,922 | $30.8M | 3.0% | +815+1.1% | Added | History |
| TWITitan International Inc | COM | 2,220,684 | $22.8M | 2.2% | +22,677+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 159,835 | $20.5M | 2.0% | +48,775+43.9% | Added | History |
| HDHome Depot, Inc. | Stock | 53,334 | $19.6M | 1.9% | +495+0.9% | Added | History |
| RDDTReddit, Inc. | Stock | 124,255 | $18.7M | 1.8% | +26,625+27.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,888 | $16.7M | 1.6% | +575+3.5% | Added | History |
| WHRWhirlpool Corp | Stock | 154,972 | $15.7M | 1.5% | +52,825+51.7% | Added | History |
| AXPAmerican Express Co | Stock | 47,577 | $15.2M | 1.5% | +1,895+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 69,672 | $12.9M | 1.2% | +460+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 33,962 | $11.0M | 1.0% | +7,198+26.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 20,414 | $10.8M | 1.0% | +3,408+20.0% | Added | History |
| GEGeneral Electric Co | Stock | 39,831 | $10.3M | 1.0% | +6,260+18.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 115,436 | $9.14M | 0.9% | −26,690−18.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,340 | $8.75M | 0.8% | −2,500−4.8% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 556,150 | $7.80M | 0.7% | +23,000+4.3% | Added | History |
| PFEPfizer Inc | Stock | 275,531 | $6.68M | 0.6% | −6,643−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 28,232 | $6.17M | 0.6% | −250−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,609 | $6.07M | 0.6% | −1,293−4.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 14,625 | $5.02M | 0.5% | +1,600+12.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,094 | $4.75M | 0.5% | +2,143+54.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,249 | $4.16M | 0.4% | −3,300−18.8% | Reduced | History |
| HONHoneywell International Inc | COM | 15,609 | $3.64M | 0.3% | −1,663−9.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $3.32M | 0.3% | −515−7.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,125 | $2.77M | 0.3% | −685−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,255 | $2.55M | 0.2% | +10+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 31,835 | $2.21M | 0.2% | −2,875−8.3% | Reduced | History |
| DHRDanaher Corp | Stock | 9,460 | $1.87M | 0.2% | −2,306−19.6% | Reduced | History |
| LENLennar Corp | CL A | 16,000 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,251 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 24,630 | $1.47M | 0.1% | −51,278−67.6% | Reduced | History |
| DEDeere & Co | Stock | 2,700 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,327 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,440 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,142 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,477 | $1.01M | 0.1% | +40+0.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $992.5K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $940.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,811 | $838.7K | 0.1% | −730−28.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,050 | $785.4K | 0.1% | −25−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,500 | $767.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $759.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,340 | $654.8K | 0.1% | −50−2.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 8,800 | $644.1K | 0.1% | −200−2.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $632.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $627.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $620.2K | 0.1% | −2,000−16.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,420 | $602.5K | 0.1% | −150−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,000 | $584.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,835 | $576.6K | 0.1% | −220−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 732 | $576.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,679 | $533.4K | 0.1% | +8+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $528.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,788 | $522.4K | 0.1% | −320−15.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,209 | $508.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $506.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,459 | $398.6K | <0.1% | −162−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,180 | $347.3K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $289.8K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,498 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,275 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,040 | $256.4K | <0.1% | +1,040 | New | History |
| PEPPepsiCo Inc | Stock | 1,850 | $244.3K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,496 | $233.3K | <0.1% | −8,670−85.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 174 | $233.0K | <0.1% | +174 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $218.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 8,625 | $905.8K | 0.1% | History |
| CVXChevron Corp | Stock | 1,595 | $266.8K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 395 | $223.4K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,080 | $214.2K | <0.1% | History |