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, AER, and represent 66.56% of Four Tree Island Advisory's stock portfolio.
- Added to shares of these 10 stocks: AER, GTX, WLFC, NBBK, HOPE, JXN, AMAT, EQH, MLI, DDI.
- Started 2 new stock positions in NBBK, DDI.
- Reduced shares in these 7 stocks: PVBC, LRCX, BMY, BHF, LMT, STLA, LYB.
- Sold out of its position in PVBC.
- Four Tree Island Advisory was a net buyer of stock by $1.8M.
- Four Tree Island Advisory has $181M in assets under management (AUM), dropping by 15.48%.
- Central Index Key (CIK): 0002048142
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Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 23 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 | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 21.6 | $39M | -2% | 229k | 171.18 |
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| Mueller Industries (MLI) | 14.1 | $26M | 223k | 114.80 |
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| Jackson Financial Com Cl A (JXN) | 13.3 | $24M | 226k | 106.65 |
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| Equitable Holdings (EQH) | 9.5 | $17M | 362k | 47.65 |
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| Aercap Holdings Nv SHS (AER) | 8.0 | $15M | +10% | 110k | 131.08 |
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| Applied Materials (AMAT) | 7.9 | $14M | 56k | 256.99 |
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| Willis Lease Finance Corporation (WLFC) | 7.7 | $14M | +3% | 102k | 135.64 |
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| Garrett Motion (GTX) | 5.1 | $9.2M | +6% | 527k | 17.43 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 4.4 | $8.0M | 208k | 38.48 |
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| Bristol Myers Squibb (BMY) | 1.7 | $3.1M | 58k | 53.94 |
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| Ituran Location And Control SHS (ITRN) | 1.4 | $2.6M | 61k | 43.01 |
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| Voya Financial (VOYA) | 1.3 | $2.4M | 33k | 74.49 |
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| Stellantis SHS (STLA) | 0.9 | $1.6M | 150k | 10.89 |
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| Brighthouse Finl (BHF) | 0.8 | $1.4M | -2% | 22k | 64.79 |
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| Abbvie (ABBV) | 0.4 | $760k | 3.3k | 228.49 |
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| Nutrien (NTR) | 0.4 | $689k | 11k | 61.72 |
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| Hope Ban (HOPE) | 0.4 | $649k | +98% | 59k | 10.96 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $445k | 10k | 43.30 |
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| Nb Bancorp (NBBK) | 0.2 | $425k | NEW | 22k | 19.82 |
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| Devon Energy Corporation (DVN) | 0.2 | $365k | 10k | 36.63 |
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| Trane Technologies SHS (TT) | 0.1 | $267k | 687.00 | 389.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | -7% | 491.00 | 483.67 |
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| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $93k | NEW | 11k | 8.63 |
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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 Q4 filed Jan. 30, 2026
- 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