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