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FTIA
Four Tree Island Advisory Portfolio holdings
AUM
$198M
1-Year Est. Return
57.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+57.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.3M
(+15%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
24
New
2
Increased
10
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.42M |
| 2 |
Garrett Motion
GTX
|
+$497K |
| 3 |
Willis Lease Finance
WLFC
|
+$491K |
| 4 |
NB Bancorp
NBBK
|
+$408K |
| 5 |
Hope Bancorp
HOPE
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVBC
Provident Bancorp
PVBC
|
+$1.16M |
| 2 |
Lam Research
LRCX
|
+$851K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$38.1K |
| 4 |
Brighthouse Financial
BHF
|
+$29.4K |
| 5 |
Lockheed Martin
LMT
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Industrials | 30.03% |
| 3 | Financials | 29.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$382B
| $39.2M | 21.64% |
229,070
-5,472
| -2% | -$851K |
|
2
Mueller Industries
MLI
$14.1B
| $25.6M | 14.11% |
445,476
+2,090
| +0.5% | +$112K |
|
3
Jackson Financial
JXN
$8.32B
| $24.1M | 13.31% |
226,107
+2,160
| +1% | +$215K |
|
4
Equitable Holdings
EQH
$13.1B
| $17.2M | 9.51% |
361,579
+3,110
| +0.9% | +$147K |
|
|
5
AerCap
AER
$23.9B
| $14.5M | 7.98% |
110,338
+10,688
| +11% | +$1.42M |
|
6
Applied Materials
AMAT
$426B
| $14.3M | 7.92% |
55,801
+687
| +1% | +$165K |
|
|
7
Willis Lease Finance
WLFC
$1.65B
| $13.9M | 7.66% |
306,777
+11,379
| +4% | +$491K |
|
|
8
Garrett Motion
GTX
$5.9B
| $9.19M | 5.07% |
527,144
+31,213
| +6% | +$497K |
|
9
AllianceBernstein
AB
$3.47B
| $7.99M | 4.41% |
207,571
| – | – |
|
|
10
Bristol-Myers Squibb
BMY
$127B
| $3.15M | 1.74% |
58,337
-793
| -1% | -$38.1K |
|
11
Ituran Location and Control
ITRN
$1.08B
| $2.62M | 1.44% |
60,806
+330
| +0.5% | +$12.9K |
|
12
Voya Financial
VOYA
$8.94B
| $2.42M | 1.34% |
32,532
+174
| +0.5% | +$12.7K |
|
13
Stellantis
STLA
$16.5B
| $1.64M | 0.9% |
150,236
-660
| -0.4% | -$7.1K |
|
|
14
Brighthouse Financial
BHF
$3.63B
| $1.44M | 0.8% |
22,262
-500
| -2% | -$29.4K |
|
15
AbbVie
ABBV
$458B
| $760K | 0.42% |
3,324
| – | – |
|
16
Nutrien
NTR
$32.7B
| $689K | 0.38% |
11,163
| – | – |
|
|
17
Hope Bancorp
HOPE
$1.72B
| $649K | 0.36% |
59,190
+29,400
| +99% | +$317K |
|
18
LyondellBasell Industries
LYB
$19.5B
| $445K | 0.25% |
10,285
-61
| -0.6% | -$2.76K |
|
|
19
NB Bancorp
NBBK
$983M
| $425K | 0.23% |
+21,456
| New | +$408K |
|
20
Devon Energy
DVN
$51.9B
| $365K | 0.2% |
9,965
| – | – |
|
21
Trane Technologies
TT
$106B
| $267K | 0.15% |
687
| – | – |
|
|
22
Lockheed Martin
LMT
$134B
| $237K | 0.13% |
491
-39
| -7% | -$18.7K |
|
|
DDI
23
DoubleDown Interactive
DDI
$566M
| $93K | 0.05% |
+10,775
| New | +$96.5K |
|
|
PVBC
24
DELISTED
Provident Bancorp
PVBC
| – | – |
-92,350
| Closed | -$1.16M |
|
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Four Tree Island Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Four Tree Island Advisory held 24 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Four Tree Island Advisory's Q4 2025 filing shows 2 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was NB Bancorp: 21,456 shares worth $425K. The largest sale was Provident Bancorp, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Four Tree Island Advisory's largest Q4 2025 buy was NB Bancorp: 21,456 shares worth $425K.
- Four Tree Island Advisory added most to AerCap in Q4 2025, an estimated $1.42M increase.
- Four Tree Island Advisory's biggest Q4 2025 reduction was Lam Research, cutting an estimated $851K.
- Four Tree Island Advisory fully exited Provident Bancorp in Q4 2025, selling an estimated $1.16M.
- Four Tree Island Advisory's ten largest holdings make up 93% of its $181M portfolio in Q4 2025.
- Four Tree Island Advisory opened 2 new positions and closed 1 in Q4 2025.
- Four Tree Island Advisory's portfolio value rose 15% quarter-over-quarter to $181M.
Based on Four Tree Island Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.