Fishman Jay A Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Fishman Jay A Ltd. reported 79 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 19.0% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Microsoft (MSFT, 7.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 27 and reduced 23. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Blackstone (BX, shares −3%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001006407
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001006407-25-000009 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $905.1M Q1 2024 Q2 2024: $949.0M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $915.6M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 79 stocks · $1.0B
AAPL Apple Inc. 19.03% 968,705 $198.7M Add +3.1%
AMZN Amazon.com Inc. 9.31% 443,351 $97.3M Add +0.4%
MSFT Microsoft Corp. 7.27% 152,612 $75.9M Add +0.8%
GOOGL Alphabet Inc. Class A 6.77% 401,372 $70.7M Add +1.8%
META Meta Platforms Inc. Class A 6.09% 86,179 $63.6M Add +4.8%
BX Blackstone Inc. 5.40% 377,120 $56.4M Reduce -3.0%
NVDA Nvidia Corp. 4.74% 313,117 $49.5M Add +7.3%
JPM JPMorgan Chase & Co. 4.44% 160,109 $46.4M Add +1.0%
XPO Xpo Inc. 3.69% 305,301 $38.6M Add +1.6%
V Visa Inc. Class A 3.66% 107,794 $38.3M Add +1.3%
SYK Stryker Corp. 2.95% 77,922 $30.8M Add +1.1%
TWI Titan International Inc. 2.18% 2,220,684 $22.8M Add +1.0%
VRT Vertiv Holdings Co. Class A 1.97% 159,835 $20.5M Add +43.9%
HD Home Depot Inc. 1.87% 53,334 $19.6M Add +0.9%
RDDT Reddit Inc. Class A 1.79% 124,255 $18.7M Add +27.3%
COST Costco Wholesale Corp. 1.60% 16,888 $16.7M Add +3.5%
WHR Whirlpool Corp. 1.50% 154,972 $15.7M Add +51.7%
AXP American Express Co. 1.45% 47,577 $15.2M Add +4.2%
ABBV Abbvie Inc. 1.24% 69,672 $12.9M Add +0.7%
CEG Constellation Energy 1.05% 33,962 $11.0M Add +26.9%
GEV GE Vernova Inc. 1.03% 20,414 $10.8M Add +20.0%
GE General Electric filed as GE AEROSPACE 0.98% 39,831 $10.3M Add +18.6%
MRK Merck & Co. Inc. 0.87% 115,436 $9.1M Reduce -18.8%
GOOG Alphabet Inc. Class C 0.84% 49,340 $8.8M Reduce -4.8%
ARQT Arcutis Biotherapeutics Inc. 0.75% 556,150 $7.8M Add +4.3%
PFE Pfizer Inc. 0.64% 275,531 $6.7M Reduce -2.4%
ORCL Oracle Corp. 0.59% 28,232 $6.2M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 25,609 $6.1M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.48% 14,625 $5.0M Add +12.3%
LLY Eli Lilly & Co. 0.45% 6,094 $4.8M Add +54.2%
GD General Dynamics Corp. 0.40% 14,249 $4.2M Reduce -18.8%
HON Honeywell International Inc. 0.35% 15,609 $3.6M Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 0.32% 6,015 $3.3M Reduce -7.9%
JNJ Johnson & Johnson 0.27% 18,125 $2.8M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 5,255 $2.6M Add +0.2%
NEE Nextera Energy Inc. 0.21% 31,835 $2.2M Reduce -8.3%
DHR Danaher Corp. 0.18% 9,460 $1.9M Reduce -19.6%
LEN Lennar Corp. Class A 0.17% 16,000 $1.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 14,251 $1.8M No change
CMA Comerica Inc. 0.14% 24,630 $1.5M Reduce -67.5%
DE Deere & Co. 0.13% 2,700 $1.4M No change
RACE Ferrari NV 0.13% 2,700 $1.3M No change
PM Philip Morris International 0.11% 6,327 $1.2M No change
SBUX Starbucks Corp. 0.10% 11,440 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 22,142 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 4,477 $1.0M Add +0.9%
CBOE Cboe Global Markets Inc. 0.10% 4,256 $993K No change
MCO Moody's Corp. 0.09% 1,875 $940K No change
LMT Lockheed Martin Corp. 0.08% 1,811 $839K Reduce -28.7%
HCA HCA Healthcare Inc. 0.08% 2,050 $785K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.07% 21,500 $767K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,500 $760K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,340 $655K Reduce -2.1%
CARR Carrier Global Corp. 0.06% 8,800 $644K Reduce -2.2%
VFF Village Farms International 0.06% 575,400 $633K No change
GS Goldman Sachs Group Inc. 0.06% 886 $627K No change
IJH iShares Core S&P Midcap ETF 0.06% 10,000 $620K Reduce -16.7%
PLTR Palantir Technologies Inc. Class A 0.06% 4,420 $603K Reduce -3.3%
RTX RTX Corp. 0.06% 4,000 $584K No change
MO Altria Group Inc. 0.06% 9,835 $577K Reduce -2.2%
INTU Intuit Inc. 0.06% 732 $577K No change
TSLA Tesla Inc. 0.05% 1,679 $533K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 855 $528K No change
MCD McDonald's Corp. 0.05% 1,788 $522K Reduce -15.2%
UNP Union Pacific Corp. 0.05% 2,209 $508K No change
ITW Illinois Tool Works 0.05% 2,050 $507K No change
MDLZ Mondelez International Inc. Class A 0.05% 7,044 $475K No change
MAR Marriott International Class A 0.04% 1,459 $399K Reduce -10.0%
CSCO Cisco Systems Inc. 0.04% 5,430 $377K No change
IBB iShares Biotechnology ETF 0.04% 2,940 $372K No change
PG The Procter & Gamble Co. 0.03% 2,180 $347K No change
IBIT iShares Bitcoin Trust ETF 0.03% 4,735 $290K No change
TXT Textron Inc. 0.03% 3,498 $281K No change
EXP Eagle Materials Inc. 0.02% 1,275 $258K No change
DASH DoorDash Inc. Class A 0.02% 1,040 $256K New
PEP Pepsico Inc. 0.02% 1,850 $244K No change
ZTS Zoetis Inc. 0.02% 1,496 $233K Reduce -85.3%
NFLX Netflix Inc. 0.02% 174 $233K New
RIVN Rivian Automotive Inc. Class A 0.02% 15,900 $218K No change

Portfolio Sells Q1 2025 → Q2 2025
BX Blackstone Inc. Reduce -3.0% 5.40% −0.54
MRK Merck & Co. Inc. Reduce -18.8% 0.87% −0.52
CMA Comerica Inc. Reduce -67.5% 0.14% −0.35
ZTS Zoetis Inc. Reduce -85.3% 0.02% −0.16
PFE Pfizer Inc. Reduce -2.4% 0.64% −0.14
GD General Dynamics Corp. Reduce -18.8% 0.40% −0.12
COP Conocophillips Sold out 0.00% −0.10
DHR Danaher Corp. Reduce -19.6% 0.18% −0.08
JNJ Johnson & Johnson Reduce -3.6% 0.27% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.8% 0.58% −0.07
NEE Nextera Energy Inc. Reduce -8.3% 0.21% −0.06
HON Honeywell International Inc. Reduce -9.6% 0.35% −0.05
GOOG Alphabet Inc. Class C Reduce -4.8% 0.84% −0.05
LMT Lockheed Martin Corp. Reduce -28.7% 0.08% −0.04
CVX Chevron Corp. Sold out 0.00% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.02
MRP Millrose Properties Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -15.2% 0.05% −0.02
IJH iShares Core S&P Midcap ETF Reduce -16.7% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -7.9% 0.32% −0.02
MO Altria Group Inc. Reduce -2.2% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.06% −0.00
MAR Marriott International Class A Reduce -10.0% 0.04% −0.00
HCA HCA Healthcare Inc. Reduce -1.2% 0.08% −0.00
CARR Carrier Global Corp. Reduce -2.2% 0.06% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -3.3% 0.06% +0.02
ORCL Oracle Corp. Reduce -0.9% 0.59% +0.16

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +7.3% 4.74% +1.28
VRT Vertiv Holdings Co. Class A Add +43.9% 1.97% +1.09
MSFT Microsoft Corp. Add +0.8% 7.27% +1.06
META Meta Platforms Inc. Class A Add +4.8% 6.09% +0.91
RDDT Reddit Inc. Class A Add +27.3% 1.79% +0.67
WHR Whirlpool Corp. Add +51.7% 1.50% +0.50
GEV GE Vernova Inc. Add +20.0% 1.03% +0.47
CEG Constellation Energy Add +26.9% 1.05% +0.46
GE General Electric Add +18.6% 0.98% +0.25
JPM JPMorgan Chase & Co. Add +1.0% 4.44% +0.20
TWI Titan International Inc. Add +1.0% 2.18% +0.17
XPO Xpo Inc. Add +1.6% 3.69% +0.16
AMZN Amazon.com Inc. Add +0.4% 9.31% +0.13
GOOGL Alphabet Inc. Class A Add +1.8% 6.77% +0.11
AXP American Express Co. Add +4.2% 1.45% +0.11
LLY Eli Lilly & Co. Add +54.2% 0.45% +0.10
DASH DoorDash Inc. Class A New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.10% +0.02
TSLA Tesla Inc. Add +0.5% 0.05% +0.00
SHW The Sherwin-Williams Co. Add +12.3% 0.48% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.24% −0.06
COST Costco Wholesale Corp. Add +3.5% 1.60% −0.08
ARQT Arcutis Biotherapeutics Inc. Add +4.3% 0.75% −0.16
SYK Stryker Corp. Add +1.1% 2.95% −0.18
HD Home Depot Inc. Add +0.9% 1.87% −0.24
ABBV Abbvie Inc. Add +0.7% 1.24% −0.35
V Visa Inc. Class A Add +1.3% 3.66% −0.41
AAPL Apple Inc. Add +3.1% 19.03% −3.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$1.3BAAPL, GOOGL, AMZN, NVDA, MSFT
Q1 2026 76$1.1BAAPL, GOOGL, AMZN, XPO, MSFT
Q4 2025 82$1.2BAAPL, GOOGL, AMZN, MSFT, NVDA
Q3 2025 81$1.2BAAPL, GOOGL, AMZN, MSFT, BX
Q2 2025 79$1.0BAAPL, AMZN, MSFT, GOOGL, META
Q1 2025 81$915.6MAAPL, AMZN, GOOGL, MSFT, BX
Q4 2024 85$1.1BAAPL, AMZN, GOOGL, BX, MSFT
Q3 2024 85$1.0BAAPL, AMZN, GOOGL, MSFT, BX
Q2 2024Amended 86$949.0MAAPL, AMZN, GOOGL, MSFT, BX
Q1 2024 90$905.1MAAPL, AMZN, MSFT, GOOGL, BX