Four Tree Island Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Four Tree Island Advisory LLC reported 22 stock positions worth $156.9 million. Its top holding was Lam Research (LRCX) at 18.4% of the portfolio, followed by Mueller Industries (MLI, 14.3%) and Jackson Financial Class A (JXN, 13.6%). Compared with Q2 2025, it opened 2 new positions, added to 8 and reduced 4. The biggest buy was Garrett Motion (GTX, shares +15%) and the biggest sale Equitable (EQH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002048142
- Portfolio Value
- $156.9M (Q3 2025)
- SEC Filing
- 0002048142-25-000003 ↗ filed Nov 7, 2025
Holdings Value
Holdings 22 stocks · $156.9M
| LRCX Lam Research Corp. | 18.45% | 234,542 | $28.9M | Reduce 0.0% |
| MLI Mueller Industries Inc. | 14.33% | 221,693 | $22.5M | Reduce -1.3% |
| JXN Jackson Financial Inc. Class A | 13.57% | 223,947 | $21.3M | Add +3.4% |
| EQH Equitable Holdings Inc. | 11.58% | 358,469 | $18.2M | Reduce -0.9% |
| WLFC Willis Lease Finance Corp. | 8.56% | 98,466 | $13.4M | Add +5.4% |
| AER Aercap Holdings NV | 7.74% | 99,650 | $12.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 7.29% | 55,114 | $11.4M | Add +1.3% |
| AB Alliancebernstein Holding LP | 5.06% | 207,571 | $7.9M | Reduce -0.3% |
| GTX Garrett Motion Inc. | 4.38% | 495,931 | $6.9M | Add +14.9% |
| BMY Bristol-Myers Squibb Co. | 1.70% | 59,130 | $2.7M | No change |
| VOYA Voya Financial Inc. | 1.54% | 32,358 | $2.4M | Add +5.0% |
| ITRN Ituran Location and Control | 1.38% | 60,476 | $2.2M | Add +7.4% |
| STLA Stellantis NV | 0.90% | 150,896 | $1.4M | No change |
| BHF Brighthouse Financial Inc. | 0.77% | 22,762 | $1.2M | Add +85.6% |
| PVBC Provident Bancorp Inc. | 0.74% | 92,350 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.49% | 3,324 | $766K | No change |
| NTR Nutrien Ltd. | 0.42% | 11,163 | $655K | No change |
| LYB Lyondellbasell Indu Class A | 0.32% | 10,346 | $507K | No change |
| DVN Devon Energy Corp. | 0.22% | 9,965 | $349K | No change |
| HOPE Hope Bancorp Inc. | 0.20% | 29,790 | $321K | New |
| TT Trane Technologies PLC | 0.18% | 687 | $290K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 530 | $265K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| GTX Garrett Motion Inc. | Add +14.9% | 4.38% | +1.19 |
| BHF Brighthouse Financial Inc. | Add +85.6% | 0.77% | +0.31 |
| AMAT Applied Materials Inc. | Add +1.3% | 7.29% | +0.28 |
| HOPE Hope Bancorp Inc. | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| JXN Jackson Financial Inc. Class A | Add +3.4% | 13.57% | +0.05 |
| VOYA Voya Financial Inc. | Add +5.0% | 1.54% | +0.00 |
| ITRN Ituran Location and Control | Add +7.4% | 1.38% | −0.16 |
| AER Aercap Holdings NV | Add +0.4% | 7.74% | −0.43 |
| WLFC Willis Lease Finance Corp. | Add +5.4% | 8.56% | −0.83 |
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 |