Fishman Jay A
Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, MSFT, NVDA, and represent 49.70% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: QXO (+$6.0M), META, EHC, LLY, UBER, CEG, GLD, GEV, VRT, RDDT.
- Started 3 new stock positions in EHC, GLD, UBER.
- Reduced shares in these 10 stocks: AAPL, WHR, GOOGL, BX, HON, V, MRK, XPO, AMZN, GOOG.
- Sold out of its positions in NFLX, ETN.
- Fishman Jay A was a net seller of stock by $-3.2M.
- Fishman Jay A has $1.2B in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001006407
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Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.7 | $252M | 926k | 271.86 |
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| Alphabet Inc Class A cs (GOOGL) | 10.0 | $122M | 390k | 313.00 |
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| Amazon (AMZN) | 8.1 | $99M | 429k | 230.82 |
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| Microsoft Corporation (MSFT) | 6.0 | $73M | 150k | 483.62 |
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| NVIDIA Corporation (NVDA) | 4.8 | $59M | 315k | 186.50 |
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| Facebook Inc cl a (META) | 4.8 | $58M | +3% | 88k | 660.09 |
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| Blackstone Group Inc Com Cl A (BX) | 4.5 | $55M | 359k | 154.14 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $51M | 157k | 322.22 |
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| Xpo Logistics Inc equity (XPO) | 3.3 | $41M | 298k | 135.91 |
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| Visa (V) | 3.0 | $37M | 104k | 350.71 |
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| Eli Lilly & Co. (LLY) | 2.5 | $30M | +5% | 28k | 1074.68 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 2.4 | $29M | 179k | 162.01 |
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| Reddit (RDDT) | 2.3 | $28M | 123k | 229.87 |
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| Stryker Corporation (SYK) | 2.2 | $27M | 75k | 351.47 |
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| Constellation Energy (CEG) | 1.6 | $19M | +4% | 54k | 353.27 |
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| Home Depot (HD) | 1.5 | $18M | 52k | 344.10 |
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| American Express Company (AXP) | 1.4 | $17M | 47k | 369.95 |
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| Titan International (TWI) | 1.4 | $17M | -2% | 2.1M | 7.83 |
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| Qxo (QXO) | 1.4 | $17M | +56% | 858k | 19.29 |
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| Arcutis Biotherapeutics (ARQT) | 1.3 | $16M | 565k | 29.04 |
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| Abbvie (ABBV) | 1.3 | $16M | 69k | 228.49 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | -2% | 47k | 313.80 |
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| Costco Wholesale Corporation (COST) | 1.2 | $14M | 17k | 862.34 |
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| Ge Vernova (GEV) | 1.2 | $14M | 22k | 653.57 |
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| General Electric (GE) | 1.0 | $12M | 40k | 308.03 |
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| Merck & Co (MRK) | 0.5 | $6.3M | -7% | 60k | 105.26 |
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| Pfizer (PFE) | 0.5 | $6.3M | -2% | 253k | 24.90 |
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| Whirlpool Corporation (WHR) | 0.5 | $6.0M | -39% | 83k | 72.14 |
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| Oracle Corporation (ORCL) | 0.5 | $5.5M | 28k | 194.91 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $4.8M | -3% | 19k | 257.95 |
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| Sherwin-Williams Company (SHW) | 0.3 | $4.2M | 13k | 324.03 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.7M | 6.0k | 614.31 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 18k | 206.95 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 5.2k | 502.65 |
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| TJX Companies (TJX) | 0.2 | $2.2M | 14k | 153.61 |
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| Village Farms International (VFF) | 0.2 | $2.1M | 575k | 3.65 |
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| Nextera Energy (NEE) | 0.2 | $1.9M | 24k | 80.28 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.4k | 228.92 |
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| Lennar Corporation (LEN) | 0.1 | $1.6M | 16k | 102.80 |
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| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.8k | 336.66 |
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| Encompass Health Corp (EHC) | 0.1 | $1.5M | NEW | 14k | 106.14 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 4.4k | 303.89 |
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| Comerica Incorporated | 0.1 | $1.3M | -6% | 15k | 86.93 |
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| Deere & Company (DE) | 0.1 | $1.2M | 2.6k | 465.57 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 21k | 55.00 |
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| Uber Technologies (UBER) | 0.1 | $1.2M | NEW | 14k | 81.71 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 160.40 |
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| Ferrari Nv Ord (RACE) | 0.1 | $998k | 2.7k | 369.56 |
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| Amphenol Corporation (APH) | 0.1 | $997k | +5% | 7.4k | 135.14 |
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| CBOE Holdings (CBOE) | 0.1 | $968k | 3.9k | 251.00 |
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| Moody's Corporation (MCO) | 0.1 | $958k | 1.9k | 510.85 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $838k | 2.5k | 335.27 |
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| Hca Holdings (HCA) | 0.1 | $787k | 1.7k | 466.86 |
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| Goldman Sachs (GS) | 0.1 | $779k | 886.00 | 879.01 |
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| Tesla Motors (TSLA) | 0.1 | $767k | 1.7k | 449.72 |
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| Honeywell International (HON) | 0.1 | $757k | -53% | 3.9k | 195.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $734k | 4.0k | 183.40 |
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| Palantir Technologies (PLTR) | 0.1 | $731k | 4.1k | 177.75 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $660k | 10k | 66.00 |
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| Comcast Corporation (CMCSA) | 0.1 | $643k | 22k | 29.89 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $583k | 855.00 | 681.92 |
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| Altria (MO) | 0.0 | $567k | 9.8k | 57.66 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $567k | 2.0k | 290.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $511k | 2.2k | 231.33 |
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| McDonald's Corporation (MCD) | 0.0 | $492k | 1.6k | 305.63 |
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| Intuit (INTU) | 0.0 | $485k | 732.00 | 662.42 |
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| Marriott International (MAR) | 0.0 | $453k | 1.5k | 310.24 |
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| Illinois Tool Works (ITW) | 0.0 | $425k | -7% | 1.7k | 246.30 |
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| Cisco Systems (CSCO) | 0.0 | $418k | 5.4k | 77.03 |
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| Carrier Global Corporation (CARR) | 0.0 | $417k | -10% | 7.9k | 52.84 |
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| Revolution Medicines (RVMD) | 0.0 | $398k | 5.0k | 79.65 |
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| Mondelez Int (MDLZ) | 0.0 | $379k | 7.0k | 53.83 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $313k | 16k | 19.71 |
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| SPDR Gold Trust (GLD) | 0.0 | $297k | NEW | 750.00 | 396.31 |
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| Pepsi (PEP) | 0.0 | $266k | 1.9k | 143.52 |
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| Textron (TXT) | 0.0 | $250k | 2.9k | 87.17 |
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| Procter & Gamble Company (PG) | 0.0 | $240k | 1.7k | 143.31 |
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| Doordash (DASH) | 0.0 | $236k | 1.0k | 226.48 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $235k | 4.7k | 49.65 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $209k | 850.00 | 246.16 |
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| Broadcom (AVGO) | 0.0 | $208k | -9% | 600.00 | 346.10 |
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| Eagle Materials (EXP) | 0.0 | $202k | -13% | 975.00 | 206.68 |
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Past Filings by Fishman Jay A
SEC 13F filings are viewable for Fishman Jay A going back to 2011
- Fishman Jay A 2025 Q4 filed Jan. 28, 2026
- Fishman Jay A 2025 Q3 filed Nov. 5, 2025
- Fishman Jay A 2025 Q2 filed July 22, 2025
- Fishman Jay A 2025 Q1 filed April 22, 2025
- Fishman Jay A 2024 Q4 filed Jan. 29, 2025
- Fishman Jay A 2024 Q3 filed Oct. 30, 2024
- Fishman Jay A 2024 Q2 restated filed Aug. 5, 2024
- Fishman Jay A 2024 Q2 filed July 31, 2024
- Fishman Jay A 2024 Q1 filed April 23, 2024
- Fishman Jay A 2023 Q4 filed Jan. 24, 2024
- Fishman Jay A 2023 Q3 filed Nov. 13, 2023
- Fishman Jay A 2023 Q2 amended filed Aug. 15, 2023
- Fishman Jay A 2023 Q2 filed Aug. 15, 2023
- Fishman Jay A 2023 Q1 filed May 9, 2023
- Fishman Jay A 2022 Q4 filed Feb. 13, 2023
- Fishman Jay A 2022 Q3 filed Oct. 26, 2022