Four Tree Island Advisory
Latest statistics and disclosures from Four Tree Island Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, MLI, JXN, EQH, WLFC, and represent 66.49% of Four Tree Island Advisory's stock portfolio.
- Added to shares of these 10 stocks: GTX, JXN, WLFC, BHF, HOPE, LMT, ITRN, AMAT, VOYA, AER.
- Started 2 new stock positions in LMT, HOPE.
- Reduced shares in these 4 stocks: MLI, EQH, AB, LRCX.
- Four Tree Island Advisory was a net buyer of stock by $3.4M.
- Four Tree Island Advisory has $157M in assets under management (AUM), dropping by 10.38%.
- Central Index Key (CIK): 0002048142
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Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 18.4 | $29M | 235k | 123.40 |
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| Mueller Industries (MLI) | 14.3 | $23M | 222k | 101.44 |
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| Jackson Financial Com Cl A (JXN) | 13.6 | $21M | +3% | 224k | 95.09 |
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| Equitable Holdings (EQH) | 11.6 | $18M | 359k | 50.68 |
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| Willis Lease Finance Corporation (WLFC) | 8.6 | $13M | +5% | 99k | 136.37 |
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| Aercap Holdings Nv SHS (AER) | 7.7 | $12M | 100k | 121.89 |
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| Applied Materials (AMAT) | 7.3 | $11M | 55k | 207.43 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 5.1 | $7.9M | 208k | 38.25 |
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| Garrett Motion (GTX) | 4.4 | $6.9M | +14% | 496k | 13.86 |
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| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 59k | 45.10 |
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| Voya Financial (VOYA) | 1.5 | $2.4M | +4% | 32k | 74.77 |
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| Ituran Location And Control SHS (ITRN) | 1.4 | $2.2M | +7% | 61k | 35.72 |
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| Stellantis SHS (STLA) | 0.9 | $1.4M | 151k | 9.34 |
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| Brighthouse Finl (BHF) | 0.8 | $1.2M | +85% | 23k | 53.17 |
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| Provident Bancorp Com New (PVBC) | 0.7 | $1.2M | 92k | 12.53 |
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| Abbvie (ABBV) | 0.5 | $766k | 3.3k | 230.48 |
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| Nutrien (NTR) | 0.4 | $655k | 11k | 58.71 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $507k | 10k | 49.04 |
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| Devon Energy Corporation (DVN) | 0.2 | $349k | 10k | 35.06 |
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| Hope Ban (HOPE) | 0.2 | $321k | NEW | 30k | 10.77 |
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| Trane Technologies SHS (TT) | 0.2 | $290k | 687.00 | 421.96 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $265k | NEW | 530.00 | 499.21 |
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Past Filings by Four Tree Island Advisory
SEC 13F filings are viewable for Four Tree Island Advisory going back to 2024
- Four Tree Island Advisory 2025 Q3 filed Nov. 7, 2025
- Four Tree Island Advisory 2025 Q2 filed Aug. 13, 2025
- Four Tree Island Advisory 2025 Q1 filed May 6, 2025
- Four Tree Island Advisory 2024 Q4 filed Jan. 29, 2025