Four Tree Island Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Four Tree Island Advisory LLC reported 21 stock positions worth $142.4 million. Its top holding was Equitable (EQH) at 15.4% of the portfolio, followed by Jackson Financial Class A (JXN, 13.7%) and Mueller Industries (MLI, 13.5%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 11 and reduced 4. The biggest buy was Equitable (EQH, shares +4%) and the biggest sale an exit from Photronics (PLAB).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002048142
- Portfolio Value
- $142.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002619 ↗ filed May 6, 2025
Holdings Value
Holdings 21 stocks · $142.4M
| EQH Equitable Holdings Inc. | 15.42% | 421,462 | $22.0M | Add +3.9% |
| JXN Jackson Financial Inc. Class A | 13.70% | 232,950 | $19.5M | Add +5.1% |
| MLI Mueller Industries Inc. | 13.46% | 251,702 | $19.2M | Add +3.1% |
| LRCX Lam Research Corp. | 13.04% | 255,366 | $18.6M | Add +4.6% |
| WLFC Willis Lease Finance Corp. | 10.75% | 96,900 | $15.3M | Add +23.6% |
| AER Aercap Holdings NV | 7.62% | 106,233 | $10.9M | Add +4.2% |
| AMAT Applied Materials Inc. | 6.26% | 61,414 | $8.9M | Add +6.2% |
| AB Alliancebernstein Holding LP | 5.60% | 208,083 | $8.0M | Reduce -11.2% |
| VOYA Voya Financial Inc. | 3.13% | 65,858 | $4.5M | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 2.85% | 66,556 | $4.1M | Add +28.6% |
| GTX Garrett Motion Inc. | 2.21% | 375,852 | $3.1M | Add +10.9% |
| ITRN Ituran Location and Control | 1.45% | 57,198 | $2.1M | Add +93.7% |
| STLA Stellantis NV | 1.19% | 151,255 | $1.7M | Reduce -2.2% |
| PVBC Provident Bancorp Inc. | 0.74% | 92,350 | $1.1M | No change |
| LYB Lyondellbasell Indu Class A | 0.53% | 10,737 | $756K | No change |
| ABBV Abbvie Inc. | 0.50% | 3,382 | $709K | Reduce -83.9% |
| BHF Brighthouse Financial Inc. | 0.49% | 12,048 | $699K | New |
| NTR Nutrien Ltd. | 0.41% | 11,613 | $577K | No change |
| DVN Devon Energy Corp. | 0.27% | 10,304 | $385K | Reduce -19.5% |
| TBNK Territorial Bancorp Inc. | 0.22% | 37,441 | $314K | No change |
| TT Trane Technologies PLC | 0.16% | 687 | $231K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PLAB Photronics Inc. | Sold out | 0.00% | −2.40 |
| ABBV Abbvie Inc. | Reduce -83.9% | 0.50% | −2.07 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.71 |
| AB Alliancebernstein Holding LP | Reduce -11.2% | 5.60% | −0.41 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.27 |
| STLA Stellantis NV | Reduce -2.2% | 1.19% | −0.20 |
| DVN Devon Energy Corp. | Reduce -19.5% | 0.27% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EQH Equitable Holdings Inc. | Add +3.9% | 15.42% | +2.19 |
| AER Aercap Holdings NV | Add +4.2% | 7.62% | +0.88 |
| LRCX Lam Research Corp. | Add +4.6% | 13.04% | +0.86 |
| BMY Bristol-Myers Squibb Co. | Add +28.6% | 2.85% | +0.83 |
| ITRN Ituran Location and Control | Add +93.7% | 1.45% | +0.82 |
| BHF Brighthouse Financial Inc. | New | 0.49% | +0.49 |
| JXN Jackson Financial Inc. Class A | Add +5.1% | 13.70% | +0.37 |
| VOYA Voya Financial Inc. | Add +6.8% | 3.13% | +0.20 |
| GTX Garrett Motion Inc. | Add +10.9% | 2.21% | +0.10 |
| MLI Mueller Industries Inc. | Add +3.1% | 13.46% | +0.07 |
| AMAT Applied Materials Inc. | Add +6.2% | 6.26% | −0.24 |
| WLFC Willis Lease Finance Corp. | Add +23.6% | 10.75% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $303.2M | LRCX, AMAT, MLI, WLFC, JXN |
| Q1 2026 | 23 | $198.2M | LRCX, MLI, JXN, AMAT, WLFC |
| Q4 2025 | 23 | $181.2M | LRCX, MLI, JXN, EQH, AER |
| Q3 2025 | 22 | $156.9M | LRCX, MLI, JXN, EQH, WLFC |
| Q2 2025 | 20 | $142.1M | LRCX, EQH, JXN, MLI, WLFC |
| Q1 2025 | 21 | $142.4M | EQH, JXN, MLI, LRCX, WLFC |
| Q4 2024 | 23 | $144.8M | MLI, JXN, EQH, LRCX, WLFC |