We are live on ! Find out more
JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$1.22B
AUM Growth
+$49.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
69.48%
Holding
84
New
3
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
EHC icon
Encompass Health
EHC
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.29M
5
UBER icon
Uber
UBER
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.45M
2
WHR icon
Whirlpool
WHR
+$4M
3
BX icon
Blackstone
BX
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
HON icon
Honeywell
HON
+$962K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 18.39%
3 Financials 13.76%
4 Industrials 11.12%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$252M 20.7%
925,730
-16,594
-2% -$4.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 10.05%
390,412
-3,525
-0.9% -$1.01M
AMZN icon
3
Amazon
AMZN
$2.5T
$99M 8.14%
428,968
-1,765
-0.4% -$404K
MSFT icon
4
Microsoft
MSFT
$2.84T
$72.7M 5.98%
150,287
-312
-0.2% -$156K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$58.7M 4.83%
314,984
-575
-0.2% -$107K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$57.8M 4.75%
87,552
+2,704
+3% +$1.81M
BX icon
7
Blackstone
BX
$104B
$55.3M 4.55%
358,762
-6,690
-2% -$1.02M
JPM icon
8
JPMorgan Chase
JPM
$939B
$50.5M 4.15%
156,679
-1,093
-0.7% -$338K
XPO icon
9
XPO
XPO
$25B
$40.5M 3.33%
298,337
-3,100
-1% -$422K
V icon
10
Visa
V
$677B
$36.5M 3%
103,974
-1,685
-2% -$574K
LLY icon
11
Eli Lilly
LLY
$1.07T
$30.2M 2.49%
28,139
+1,344
+5% +$1.29M
VRT icon
12
Vertiv
VRT
$112B
$29M 2.39%
179,145
+775
+0.4% +$135K
RDDT icon
13
Reddit
RDDT
$32.5B
$28.2M 2.32%
122,576
+545
+0.4% +$115K
SYK icon
14
Stryker
SYK
$127B
$26.5M 2.18%
75,342
-845
-1% -$308K
CEG icon
15
Constellation Energy
CEG
$98B
$19.1M 1.57%
53,974
+2,360
+5% +$858K
HD icon
16
Home Depot
HD
$332B
$17.8M 1.46%
51,589
-930
-2% -$341K
AXP icon
17
American Express
AXP
$223B
$17.3M 1.42%
46,801
-465
-1% -$166K
TWI icon
18
Titan International
TWI
$516M
$16.8M 1.38%
2,142,884
-47,500
-2% -$372K
QXO
19
QXO Inc
QXO
$14.2B
$16.5M 1.36%
857,840
+309,900
+57% +$5.94M
ARQT icon
20
Arcutis Biotherapeutics
ARQT
$3.42B
$16.4M 1.35%
564,650
-1,000
-0.2% -$25.6K
ABBV icon
21
AbbVie
ABBV
$458B
$15.8M 1.3%
69,347
-175
-0.3% -$39.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.22%
47,218
-1,192
-2% -$341K
COST icon
23
Costco
COST
$415B
$14.4M 1.19%
16,733
-105
-0.6% -$95.1K
GEV icon
24
GE Vernova
GEV
$270B
$14.2M 1.17%
21,772
+271
+1% +$165K
GE icon
25
GE Aerospace
GE
$367B
$12.2M 1.01%
39,707
-10
-0% -$3.01K
1
2 3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Jay A. Fishman Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Jay A. Fishman Ltd held 84 positions worth $1.22B, up 4.2% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q4 2025 filing shows 3 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Encompass Health: 13,830 shares worth $1.47M. The largest sale was Apple, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Jay A. Fishman Ltd's largest Q4 2025 buy was Encompass Health: 13,830 shares worth $1.47M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q4 2025, an estimated $5.94M increase.
  • Jay A. Fishman Ltd's biggest Q4 2025 reduction was Apple, cutting an estimated $4.45M.
  • Jay A. Fishman Ltd fully exited Eaton in Q4 2025, selling an estimated $238K.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.22B portfolio in Q4 2025.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q4 2025.
  • Jay A. Fishman Ltd's portfolio value rose 4.2% quarter-over-quarter to $1.22B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2025, filed 28 Jan 2026.