FISHMAN JAY A LTD/MI

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,215,961
Net value change ($000)
+49,300 (4.2%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 26,433 27.6%
AAPL 11,725 4.9%
LLY 9,795 47.9%
QXO 6,104 58.4%
ARQT 5,734 53.8%
AMZN 4,438 4.7%
GOOGL 3,027 25.7%
VRT 2,114 7.9%
CEG 2,082 12.3%
AXP 1,614 10.3%
Top Reduces (Value $000, Stocks/ETFs)
BX -7,137 -11.4%
MSFT -5,321 -6.8%
WHR -4,790 -44.5%
META -4,519 -7.3%
HD -3,528 -16.6%
ORCL -2,336 -29.7%
SYK -1,684 -6.0%
COST -1,156 -7.4%
HON -988 -56.6%
LEN -372 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type