FISHMAN JAY A LTD/MI
CIK: 0001006407SEC EDGAR →
Portfolio Value
$1.2B
Holdings
82
As of
Q4 2025
New Positions
3
Closed Positions
2
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 Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $394.0M | 32.4% |
| Communication Services | 6 | $223.9M | 18.4% |
| Financial Services | 16 | $172.7M | 14.2% |
| 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 | 4 | $7.6M | 0.6% |
| Basic Materials | 2 | $4.4M | 0.4% |