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Four Tree Island Advisory Portfolio holdings

AUM $198M
1-Year Est. Return 57.46%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+57.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$3.29M
Cap. Flow %
2.1%
Top 10 Hldgs %
92.66%
Holding
22
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$816K
2
WLFC icon
Willis Lease Finance
WLFC
+$732K
3
JXN icon
Jackson Financial
JXN
+$691K
4
BHF icon
Brighthouse Financial
BHF
+$513K
5
HOPE icon
Hope Bancorp
HOPE
+$323K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$272K
2
EQH icon
Equitable Holdings
EQH
+$180K
3
AB icon
AllianceBernstein
AB
+$20.5K
4
LRCX icon
Lam Research
LRCX
+$212

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Industrials 30.99%
3 Technology 27.11%
4 Consumer Discretionary 5.28%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$28.9M 18.45%
234,542
-2
-0% -$212
MLI icon
2
Mueller Industries
MLI
$14.1B
$22.5M 14.33%
443,386
-5,926
-1% -$272K
JXN icon
3
Jackson Financial
JXN
$8.32B
$21.3M 13.57%
223,947
+7,394
+3% +$691K
EQH icon
4
Equitable Holdings
EQH
$13.1B
$18.2M 11.58%
358,469
-3,391
-0.9% -$180K
WLFC icon
5
Willis Lease Finance
WLFC
$1.65B
$13.4M 8.56%
295,398
+15,105
+5% +$732K
AER icon
6
AerCap
AER
$23.9B
$12.1M 7.74%
99,650
+407
+0.4% +$47.5K
AMAT icon
7
Applied Materials
AMAT
$426B
$11.4M 7.29%
55,114
+709
+1% +$129K
AB icon
8
AllianceBernstein
AB
$3.47B
$7.94M 5.06%
207,571
-512
-0.2% -$20.5K
GTX icon
9
Garrett Motion
GTX
$5.9B
$6.87M 4.38%
495,931
+64,445
+15% +$816K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.67M 1.7%
59,130
– –
VOYA icon
11
Voya Financial
VOYA
$8.94B
$2.42M 1.54%
32,358
+1,538
+5% +$113K
ITRN icon
12
Ituran Location and Control
ITRN
$1.08B
$2.16M 1.38%
60,476
+4,150
+7% +$157K
STLA icon
13
Stellantis
STLA
$16.5B
$1.41M 0.9%
150,896
– –
BHF icon
14
Brighthouse Financial
BHF
$3.63B
$1.21M 0.77%
22,762
+10,500
+86% +$513K
PVBC
15
DELISTED
Provident Bancorp
PVBC
$1.16M 0.74%
92,350
– –
ABBV icon
16
AbbVie
ABBV
$458B
$766K 0.49%
3,324
– –
NTR icon
17
Nutrien
NTR
$32.7B
$655K 0.42%
11,163
– –
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$507K 0.32%
10,346
– –
DVN icon
19
Devon Energy
DVN
$51.9B
$349K 0.22%
9,965
– –
HOPE icon
20
Hope Bancorp
HOPE
$1.72B
$321K 0.2%
+29,790
New +$323K
TT icon
21
Trane Technologies
TT
$106B
$290K 0.18%
687
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$265K 0.17%
+530
New +$240K

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Four Tree Island Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Four Tree Island Advisory held 22 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Four Tree Island Advisory's Q3 2025 filing shows 2 new, 8 increased and 4 reduced positions. Its largest new stake was Hope Bancorp: 29,790 shares worth $321K. The largest sale was Mueller Industries, an estimated $272K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Four Tree Island Advisory's largest Q3 2025 buy was Hope Bancorp: 29,790 shares worth $321K.
  • Four Tree Island Advisory added most to Garrett Motion in Q3 2025, an estimated $816K increase.
  • Four Tree Island Advisory's biggest Q3 2025 reduction was Mueller Industries, cutting an estimated $272K.
  • Four Tree Island Advisory's ten largest holdings make up 93% of its $157M portfolio in Q3 2025.
  • Four Tree Island Advisory opened 2 new positions and closed 0 in Q3 2025.
  • Four Tree Island Advisory's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Four Tree Island Advisory's 13F filing for Q3 2025, filed 7 Nov 2025.