First Long Island Investors, LLC

Q3 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,344,684
Net value change ($000)
+70,713 (5.6%)
New positions
7
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEE 14,198 NEW
LLY 11,316 51.1%
GOOGL 10,561 31.3%
COF 10,343 NEW
SPOT 8,509 NEW
INTU 7,983 66.2%
NFLX 6,657 51.7%
AVGO 6,223 19.5%
APH 6,195 24.8%
TSM 6,117 22.8%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -14,258 -41.4%
CVX -13,897 -100.0%
MSCI -10,080 -100.0%
QCOM -7,023 -24.0%
ABNB -6,512 -100.0%
ACN -5,546 -25.2%
ADP -5,501 -9.0%
CNI -5,127 -26.3%
PM -3,332 -11.4%
ADBE -1,645 -9.0%
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