Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- +2 vs. Q2 2025
- Portfolio value
- $1.17B
- +$122.3M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 942,324 | $239.9M | 20.6% | −26,381−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 393,937 | $95.8M | 8.2% | −7,435−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 430,733 | $94.6M | 8.1% | −12,618−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,599 | $78.0M | 6.7% | −2,013−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 365,452 | $62.4M | 5.4% | −11,668−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 84,848 | $62.3M | 5.3% | −1,331−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 315,559 | $58.9M | 5.0% | +2,442+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 157,772 | $49.8M | 4.3% | −2,337−1.5% | Reduced | History |
| XPOXPO, Inc. | COM | 301,437 | $39.0M | 3.3% | −3,864−1.3% | Reduced | History |
| VVisa Inc. | Stock | 105,659 | $36.1M | 3.1% | −2,135−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 76,187 | $28.2M | 2.4% | −1,735−2.2% | Reduced | History |
| RDDTReddit, Inc. | Stock | 122,031 | $28.1M | 2.4% | −2,224−1.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 178,370 | $26.9M | 2.3% | +18,535+11.6% | Added | History |
| HDHome Depot, Inc. | Stock | 52,519 | $21.3M | 1.8% | −815−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,795 | $20.4M | 1.8% | +20,701+339.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 51,614 | $17.0M | 1.5% | +17,652+52.0% | Added | History |
| TWITitan International Inc | COM | 2,190,384 | $16.6M | 1.4% | −30,300−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,522 | $16.1M | 1.4% | −150−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 47,266 | $15.7M | 1.3% | −311−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,838 | $15.6M | 1.3% | −50−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 21,501 | $13.2M | 1.1% | +1,087+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 39,717 | $11.9M | 1.0% | −114−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,410 | $11.8M | 1.0% | −930−1.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 136,862 | $10.8M | 0.9% | −18,110−11.7% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 565,650 | $10.7M | 0.9% | +9,500+1.7% | Added | History |
| QXOQXO, Inc. | COM NEW | 547,940 | $10.4M | 0.9% | +547,940 | New | History |
| ORCLOracle Corp | Stock | 27,958 | $7.86M | 0.7% | −274−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 258,357 | $6.58M | 0.6% | −17,174−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,961 | $5.45M | 0.5% | −50,475−43.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,544 | $4.97M | 0.4% | −6,065−23.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,025 | $4.51M | 0.4% | −1,600−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $3.61M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 17,625 | $3.27M | 0.3% | −500−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,270 | $2.65M | 0.2% | +15+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 14,251 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 16,000 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,135 | $1.82M | 0.2% | −7,700−24.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,292 | $1.75M | 0.1% | −7,317−46.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,764 | $1.62M | 0.1% | −9,485−66.6% | Reduced | History |
| DHRDanaher Corp | Stock | 7,410 | $1.47M | 0.1% | −2,050−21.7% | Reduced | History |
| RACEFerrari N.V. | COM | 2,700 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,477 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,600 | $1.19M | 0.1% | −100−3.7% | Reduced | History |
| CMAComerica Inc | COM | 15,980 | $1.09M | 0.1% | −8,650−35.1% | Reduced | History |
| BACBank of America Corp | Stock | 21,142 | $1.09M | 0.1% | −1,000−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,327 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3,856 | $945.7K | 0.1% | −400−9.4% | Reduced | History |
| MCOMoodys Corp | Stock | 1,875 | $893.4K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,000 | $866.3K | 0.1% | +7,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $820.4K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,155 | $758.0K | 0.1% | −265−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,682 | $748.0K | 0.1% | +3+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,685 | $718.1K | 0.1% | −365−17.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $705.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,500 | $675.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,000 | $669.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $652.6K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,835 | $649.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,965 | $577.2K | <0.1% | −375−16.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $569.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,800 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,209 | $522.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $499.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,608 | $488.7K | <0.1% | −180−10.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,865 | $486.3K | <0.1% | −185−9.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,459 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $371.5K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,040 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,125 | $262.2K | <0.1% | −150−11.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,850 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,675 | $257.4K | <0.1% | −505−23.2% | Reduced | History |
| TXTTextron Inc | COM | 2,898 | $244.9K | <0.1% | −600−17.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 637 | $238.4K | <0.1% | +637 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $233.5K | <0.1% | +5,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 182 | $218.2K | <0.1% | +8+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 660 | $217.7K | <0.1% | +660 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $205.7K | <0.1% | +850 | New | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 11,440 | $1.05M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,811 | $838.7K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $371.9K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,496 | $233.3K | <0.1% | History |