Q4 2025 · 13F-HR
FISHMAN JAY A LTD/MIholdings as filed
Filed 2026-01-28 · accession 0001006407-26-000002
$1.22B
Reported value
82
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $251.7M | 20.7% | 925,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $122.2M | 10.0% | 390,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $99.0M | 8.14% | 428,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $72.7M | 5.98% | 150,287 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $58.7M | 4.83% | 314,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $57.8M | 4.75% | 87,552 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $55.3M | 4.55% | 358,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $50.5M | 4.15% | 156,679 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $40.5M | 3.33% | 298,337 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $36.5M | 3.00% | 103,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $30.2M | 2.49% | 28,139 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $29.0M | 2.39% | 179,145 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $28.2M | 2.32% | 122,576 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $26.5M | 2.18% | 75,342 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $19.1M | 1.57% | 53,974 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $17.8M | 1.46% | 51,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $17.3M | 1.42% | 46,801 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL COM | $16.8M | 1.38% | 2,142,884 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $16.5M | 1.36% | 857,840 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $16.4M | 1.35% | 564,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $15.8M | 1.30% | 69,347 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $14.8M | 1.22% | 47,218 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $14.4M | 1.19% | 16,733 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $14.2M | 1.17% | 21,772 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $12.2M | 1.01% | 39,707 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.3M | 0.52% | 60,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $6.3M | 0.52% | 252,957 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $6.0M | 0.49% | 82,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $5.5M | 0.45% | 28,358 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $4.8M | 0.40% | 18,793 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $4.2M | 0.35% | 13,025 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.7M | 0.30% | 6,015 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.6M | 0.30% | 17,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 0.22% | 5,210 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.2M | 0.18% | 14,151 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC COM | $2.1M | 0.17% | 575,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.9M | 0.16% | 24,085 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.7M | 0.14% | 7,410 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.6M | 0.14% | 16,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.6M | 0.13% | 4,764 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $1.5M | 0.12% | 13,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.3M | 0.11% | 4,437 | Common | SOLE |
| 200340107 | CMA | COMERICA INC COM | $1.3M | 0.11% | 14,879 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.2M | 0.10% | 2,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1.2M | 0.10% | 21,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.2M | 0.10% | 14,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.0M | 0.08% | 6,327 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $997,812 | 0.08% | 2,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $997,333 | 0.08% | 7,380 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $967,856 | 0.08% | 3,856 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $957,844 | 0.08% | 1,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $838,175 | 0.07% | 2,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $786,659 | 0.06% | 1,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $778,806 | 0.06% | 886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $767,222 | 0.06% | 1,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $756,559 | 0.06% | 3,878 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $733,600 | 0.06% | 4,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $730,553 | 0.06% | 4,110 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $660,000 | 0.05% | 10,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $642,635 | 0.05% | 21,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $583,042 | 0.05% | 855 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $567,086 | 0.05% | 9,835 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $566,509 | 0.05% | 1,952 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $511,013 | 0.04% | 2,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $491,453 | 0.04% | 1,608 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $484,891 | 0.04% | 732 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $452,640 | 0.04% | 1,459 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $424,868 | 0.03% | 1,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $418,273 | 0.03% | 5,430 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $417,436 | 0.03% | 7,900 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC COM | $398,250 | 0.03% | 5,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $379,179 | 0.03% | 7,044 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $313,389 | 0.03% | 15,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $297,233 | 0.02% | 750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $265,512 | 0.02% | 1,850 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $250,439 | 0.02% | 2,873 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $240,044 | 0.02% | 1,675 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $235,539 | 0.02% | 1,040 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $235,093 | 0.02% | 4,735 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $209,236 | 0.02% | 850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $207,660 | 0.02% | 600 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $201,513 | 0.02% | 975 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.