Four Tree Island Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Four Tree Island Advisory LLC reported 20 stock positions worth $142.1 million. Its top holding was Lam Research (LRCX) at 16.1% of the portfolio, followed by Equitable (EQH, 14.3%) and Jackson Financial Class A (JXN, 13.5%). Compared with Q1 2025, it sold out of 1, added to 2 and reduced 15. The biggest buy was Garrett Motion (GTX, shares +15%) and the biggest sale Voya Financial (VOYA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002048142
- Portfolio Value
- $142.1M (Q2 2025)
- SEC Filing
- 0001085146-25-005033 ↗ filed Aug 13, 2025
Holdings Value
Holdings 20 stocks · $142.1M
| LRCX Lam Research Corp. | 16.06% | 234,544 | $22.8M | Reduce -8.2% |
| EQH Equitable Holdings Inc. | 14.28% | 361,860 | $20.3M | Reduce -14.1% |
| JXN Jackson Financial Inc. Class A | 13.53% | 216,553 | $19.2M | Reduce -7.0% |
| MLI Mueller Industries Inc. | 12.56% | 224,656 | $17.9M | Reduce -10.8% |
| WLFC Willis Lease Finance Corp. | 9.39% | 93,431 | $13.3M | Reduce -3.6% |
| AER Aercap Holdings NV | 8.17% | 99,243 | $11.6M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 7.01% | 54,405 | $10.0M | Reduce -11.4% |
| AB Alliancebernstein Holding LP | 5.98% | 208,083 | $8.5M | No change |
| GTX Garrett Motion Inc. | 3.19% | 431,486 | $4.5M | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 1.93% | 59,130 | $2.7M | Reduce -11.2% |
| VOYA Voya Financial Inc. | 1.54% | 30,820 | $2.2M | Reduce -53.2% |
| ITRN Ituran Location and Control | 1.53% | 56,326 | $2.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.18% | 3,324 | $1.7M | Reduce -1.7% |
| STLA Stellantis NV | 1.06% | 150,896 | $1.5M | Reduce -0.2% |
| PVBC Provident Bancorp Inc. | 0.81% | 92,350 | $1.2M | No change |
| BHF Brighthouse Financial Inc. | 0.46% | 12,262 | $659K | Add +1.8% |
| NTR Nutrien Ltd. | 0.46% | 11,163 | $650K | Reduce -3.9% |
| LYB Lyondellbasell Indu Class A | 0.42% | 10,346 | $599K | Reduce -3.6% |
| DVN Devon Energy Corp. | 0.22% | 9,965 | $317K | Reduce -3.3% |
| TT Trane Technologies PLC | 0.21% | 687 | $301K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VOYA Voya Financial Inc. | Reduce -53.2% | 1.54% | −1.59 |
| WLFC Willis Lease Finance Corp. | Reduce -3.6% | 9.39% | −1.36 |
| EQH Equitable Holdings Inc. | Reduce -14.1% | 14.28% | −1.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.2% | 1.93% | −0.92 |
| MLI Mueller Industries Inc. | Reduce -10.8% | 12.56% | −0.90 |
| TBNK Territorial Bancorp Inc. | Sold out | 0.00% | −0.22 |
| JXN Jackson Financial Inc. Class A | Reduce -7.0% | 13.53% | −0.18 |
| STLA Stellantis NV | Reduce -0.2% | 1.06% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -3.6% | 0.42% | −0.11 |
| DVN Devon Energy Corp. | Reduce -3.3% | 0.22% | −0.05 |
| NTR Nutrien Ltd. | Reduce -3.9% | 0.46% | +0.05 |
| ITRN Ituran Location and Control | Reduce -1.5% | 1.53% | +0.08 |
| AER Aercap Holdings NV | Reduce -6.6% | 8.17% | +0.55 |
| ABBV Abbvie Inc. | Reduce -1.7% | 1.18% | +0.68 |
| AMAT Applied Materials Inc. | Reduce -11.4% | 7.01% | +0.75 |
| LRCX Lam Research Corp. | Reduce -8.2% | 16.06% | +3.03 |
Portfolio Buys Q1 2025 → Q2 2025
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 |