FISHMAN JAY A LTD/MI
CIK: 0001006407SEC EDGAR →
Portfolio Value
$1.2T
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 | $251.7B | 20.70% |
| 2 | ALPHABET INC CAP STK CL A | 390,412 | $122.2B | 10.05% |
| 3 | AMAZON COM INC COM | 428,968 | $99.0B | 8.14% |
| 4 | MICROSOFT CORP COM | 150,287 | $72.7B | 5.98% |
| 5 | NVIDIA CORPORATION COM | 314,984 | $58.7B | 4.83% |
| 6 | META PLATFORMS INC CL A | 87,552 | $57.8B | 4.75% |
| 7 | BLACKSTONE INC COM | 358,762 | $55.3B | 4.55% |
| 8 | JPMORGAN CHASE & CO. COM | 156,679 | $50.5B | 4.15% |
| 9 | XPO INC COM | 298,337 | $40.5B | 3.33% |
| 10 | VISA INC COM CL A | 103,974 | $36.5B | 3.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$251.7B · 926K shares
$122.2B · 390K shares
$99.0B · 429K shares
$72.7B · 150K shares
$58.7B · 315K shares
$57.8B · 88K shares
$55.3B · 359K shares
$50.5B · 157K shares
$40.5B · 298K shares
$36.5B · 104K shares
$30.2B · 28K shares
$29.0B · 179K shares
$28.2B · 123K shares
$26.5B · 75K shares
$19.1B · 54K shares
$17.8B · 52K shares
$17.3B · 47K shares
$16.8B · 2.1M shares
$16.5B · 858K shares
$16.4B · 565K shares
$15.8B · 69K shares
$14.8B · 47K shares
$14.4B · 17K shares
$14.2B · 22K shares
$12.2B · 40K shares
$6.3B · 60K shares
$6.3B · 253K shares
$6.0B · 83K shares
$5.5B · 28K shares
$4.8B · 19K shares
$4.2B · 13K shares
$3.7B · 6K shares
$3.6B · 18K shares
$2.6B · 5K shares
$2.2B · 14K shares
$2.1B · 575K shares
$1.9B · 24K shares
$1.7B · 7K shares
$1.6B · 16K shares
$1.6B · 5K shares
$1.5B · 14K shares
$1.3B · 4K shares
$1.3B · 15K shares
$1.2B · 3K shares
$1.2B · 21K shares
$1.2B · 14K shares
$1.0B · 6K shares
$997.0M · 7K shares
$997.0M · 3K shares
$967.0M · 4K shares
$957.0M · 2K shares
$838.0M · 3K shares
$786.0M · 2K shares
$778.0M · 886 shares
$767.0M · 2K shares
$756.0M · 4K shares
$733.0M · 4K shares
$730.0M · 4K shares
$660.0M · 10K shares
$642.0M · 22K shares
$583.0M · 855 shares
$567.0M · 10K shares
$566.0M · 2K shares
$511.0M · 2K shares
$491.0M · 2K shares
$484.0M · 732 shares
$452.0M · 1K shares
$424.0M · 2K shares
$418.0M · 5K shares
$417.0M · 8K shares
$398.0M · 5K shares
$379.0M · 7K shares
$313.0M · 16K shares
$297.0M · 750 shares
$265.0M · 2K shares
$250.0M · 3K shares
$240.0M · 2K shares
$235.0M · 5K shares
$235.0M · 1K shares
$209.0M · 850 shares
$207.0M · 600 shares
$201.0M · 975 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $394.0B | 32.4% |
| Communication Services | 6 | $223.9B | 18.4% |
| Financial Services | 15 | $171.4B | 14.1% |
| Consumer Cyclical | 10 | $129.6B | 10.7% |
| Industrials | 13 | $121.0B | 10.0% |
| Healthcare | 11 | $109.6B | 9.0% |
| Utilities | 3 | $35.2B | 2.9% |
| Consumer Defensive | 6 | $18.0B | 1.5% |
| Unknown | 5 | $8.9B | 0.7% |
| Basic Materials | 2 | $4.4B | 0.4% |