Four Tree Island Advisory as of Sept. 30, 2025
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 | |
| Mueller Industries (MLI) | 14.3 | $23M | 222k | 101.44 | |
| Jackson Financial Com Cl A (JXN) | 13.6 | $21M | 224k | 95.09 | |
| Equitable Holdings (EQH) | 11.6 | $18M | 359k | 50.68 | |
| Willis Lease Finance Corporation (WLFC) | 8.6 | $13M | 99k | 136.37 | |
| Aercap Holdings Nv SHS (AER) | 7.7 | $12M | 100k | 121.89 | |
| Applied Materials (AMAT) | 7.3 | $11M | 55k | 207.43 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 5.1 | $7.9M | 208k | 38.25 | |
| Garrett Motion (GTX) | 4.4 | $6.9M | 496k | 13.86 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 59k | 45.10 | |
| Voya Financial (VOYA) | 1.5 | $2.4M | 32k | 74.77 | |
| Ituran Location And Control SHS (ITRN) | 1.4 | $2.2M | 61k | 35.72 | |
| Stellantis SHS (STLA) | 0.9 | $1.4M | 151k | 9.34 | |
| Brighthouse Finl (BHF) | 0.8 | $1.2M | 23k | 53.17 | |
| Provident Bancorp Com New (PVBC) | 0.7 | $1.2M | 92k | 12.53 | |
| Abbvie (ABBV) | 0.5 | $766k | 3.3k | 230.48 | |
| Nutrien (NTR) | 0.4 | $655k | 11k | 58.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $507k | 10k | 49.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $349k | 10k | 35.06 | |
| Hope Ban (HOPE) | 0.2 | $321k | 30k | 10.77 | |
| Trane Technologies SHS (TT) | 0.2 | $290k | 687.00 | 421.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 530.00 | 499.21 |
