Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- +1 vs. Q3 2025
- Portfolio value
- $1.22B
- +$49.3M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 925,730 | $251.7M | 20.7% | −16,594−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 390,412 | $122.2M | 10.0% | −3,525−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 428,968 | $99.0M | 8.1% | −1,765−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,287 | $72.7M | 6.0% | −312−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 314,984 | $58.7M | 4.8% | −575−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 87,552 | $57.8M | 4.8% | +2,704+3.2% | Added | History |
| BXBlackstone Inc. | COM | 358,762 | $55.3M | 4.5% | −6,690−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 156,679 | $50.5M | 4.2% | −1,093−0.7% | Reduced | History |
| XPOXPO, Inc. | COM | 298,337 | $40.5M | 3.3% | −3,100−1.0% | Reduced | History |
| VVisa Inc. | Stock | 103,974 | $36.5M | 3.0% | −1,685−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,139 | $30.2M | 2.5% | +1,344+5.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 179,145 | $29.0M | 2.4% | +775+0.4% | Added | History |
| RDDTReddit, Inc. | Stock | 122,576 | $28.2M | 2.3% | +545+0.4% | Added | History |
| SYKStryker Corp | Stock | 75,342 | $26.5M | 2.2% | −845−1.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 53,974 | $19.1M | 1.6% | +2,360+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 51,589 | $17.8M | 1.5% | −930−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 46,801 | $17.3M | 1.4% | −465−1.0% | Reduced | History |
| TWITitan International Inc | COM | 2,142,884 | $16.8M | 1.4% | −47,500−2.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 857,840 | $16.5M | 1.4% | +309,900+56.6% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 564,650 | $16.4M | 1.3% | −1,000−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,347 | $15.8M | 1.3% | −175−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,218 | $14.8M | 1.2% | −1,192−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,733 | $14.4M | 1.2% | −105−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 21,772 | $14.2M | 1.2% | +271+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 39,707 | $12.2M | 1.0% | −100.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,216 | $6.34M | 0.5% | −4,745−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 252,957 | $6.30M | 0.5% | −5,400−2.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 82,717 | $5.97M | 0.5% | −54,145−39.6% | Reduced | History |
| ORCLOracle Corp | Stock | 28,358 | $5.53M | 0.5% | +400+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,793 | $4.85M | 0.4% | −751−3.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,025 | $4.22M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $3.70M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 17,600 | $3.64M | 0.3% | −25−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,210 | $2.62M | 0.2% | −60−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,151 | $2.17M | 0.2% | −100−0.7% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,085 | $1.93M | 0.2% | −50−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 7,410 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 16,000 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,764 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 13,830 | $1.47M | 0.1% | +13,830 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $1.35M | 0.1% | −40−0.9% | Reduced | History |
| CMAComerica Inc | COM | 14,879 | $1.29M | 0.1% | −1,101−6.9% | Reduced | History |
| DEDeere & Co | Stock | 2,600 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,142 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,225 | $1.16M | 0.1% | +14,225 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,327 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $997.8K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,380 | $997.3K | 0.1% | +380+5.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,856 | $967.9K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $957.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $838.2K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,685 | $786.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $778.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,706 | $767.2K | 0.1% | +24+1.4% | Added | History |
| HONHoneywell International Inc | COM | 3,878 | $756.6K | 0.1% | −4,414−53.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,000 | $733.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,110 | $730.6K | 0.1% | −45−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $660.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 21,500 | $642.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,835 | $567.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,952 | $566.5K | <0.1% | −13−0.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,209 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,608 | $491.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $484.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,459 | $452.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,725 | $424.9K | <0.1% | −140−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $418.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,900 | $417.4K | <0.1% | −900−10.2% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $398.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $379.2K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $313.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 750 | $297.2K | <0.1% | +750 | New | History |
| PEPPepsiCo Inc | Stock | 1,850 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 2,873 | $250.4K | <0.1% | −25−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,675 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,040 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 600 | $207.7K | <0.1% | −60−9.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 975 | $201.5K | <0.1% | −150−13.3% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.