FISHMAN JAY A LTD/MI
CIK: 0001006407SEC EDGAR →
Portfolio Value
$1.2B
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 925,730 | $251.7M | 20.70% |
| 2 | ALPHABET INC CAP STK CL A | 390,412 | $122.2M | 10.05% |
| 3 | AMAZON COM INC COM | 428,968 | $99.0M | 8.14% |
| 4 | MICROSOFT CORP COM | 150,287 | $72.7M | 5.98% |
| 5 | NVIDIA CORPORATION COM | 314,984 | $58.7M | 4.83% |
| 6 | META PLATFORMS INC CL A | 87,552 | $57.8M | 4.75% |
| 7 | BLACKSTONE INC COM | 358,762 | $55.3M | 4.55% |
| 8 | JPMORGAN CHASE & CO. COM | 156,679 | $50.5M | 4.15% |
| 9 | XPO INC COM | 298,337 | $40.5M | 3.33% |
| 10 | VISA INC COM CL A | 103,974 | $36.5M | 3.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$251.7M · 926K shares
$122.2M · 390K shares
$99.0M · 429K shares
$72.7M · 150K shares
$58.7M · 315K shares
$57.8M · 88K shares
$55.3M · 359K shares
$50.5M · 157K shares
$40.5M · 298K shares
$36.5M · 104K shares
$30.2M · 28K shares
$29.0M · 179K shares
$28.2M · 123K shares
$26.5M · 75K shares
$19.1M · 54K shares
$17.8M · 52K shares
$17.3M · 47K shares
$16.8M · 2.1M shares
$16.5M · 858K shares
$16.4M · 565K shares
$15.8M · 69K shares
$14.8M · 47K shares
$14.4M · 17K shares
$14.2M · 22K shares
$12.2M · 40K shares
$6.3M · 60K shares
$6.3M · 253K shares
$6.0M · 83K shares
$5.5M · 28K shares
$4.8M · 19K shares
$4.2M · 13K shares
$3.7M · 6K shares
$3.6M · 18K shares
$2.6M · 5K shares
$2.2M · 14K shares
$2.1M · 575K shares
$1.9M · 24K shares
$1.7M · 7K shares
$1.6M · 16K shares
$1.6M · 5K shares
$1.5M · 14K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.2M · 3K shares
$1.2M · 21K shares
$1.2M · 14K shares
$1.0M · 6K shares
$997K · 7K shares
$997K · 3K shares
$967K · 4K shares
$957K · 2K shares
$838K · 3K shares
$786K · 2K shares
$778K · 886 shares
$767K · 2K shares
$756K · 4K shares
$733K · 4K shares
$730K · 4K shares
$660K · 10K shares
$642K · 22K shares
$583K · 855 shares
$567K · 10K shares
$566K · 2K shares
$511K · 2K shares
$491K · 2K shares
$484K · 732 shares
$452K · 1K shares
$424K · 2K shares
$418K · 5K shares
$417K · 8K shares
$398K · 5K shares
$379K · 7K shares
$313K · 16K shares
$297K · 750 shares
$265K · 2K shares
$250K · 3K shares
$240K · 2K shares
$235K · 5K shares
$235K · 1K shares
$209K · 850 shares
$207K · 600 shares
$201K · 975 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $394.0M | 32.4% |
| Communication Services | 6 | $223.9M | 18.4% |
| Financial Services | 15 | $171.4M | 14.1% |
| Consumer Cyclical | 10 | $129.6M | 10.7% |
| Industrials | 13 | $121.0M | 10.0% |
| Healthcare | 11 | $109.6M | 9.0% |
| Utilities | 3 | $35.2M | 2.9% |
| Consumer Defensive | 6 | $18.0M | 1.5% |
| Unknown | 5 | $8.9M | 0.7% |
| Basic Materials | 2 | $4.4M | 0.4% |