Four Tree Island Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Four Tree Island Advisory LLC reported 23 stock positions worth $181.2 million. Its top holding was Lam Research (LRCX) at 21.6% of the portfolio, followed by Mueller Industries (MLI, 14.1%) and Jackson Financial Class A (JXN, 13.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 10 and reduced 6. The biggest buy was Garrett Motion (GTX, shares +6%) and the biggest sale an exit from Provident Bancorp (PVBC).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002048142
- Portfolio Value
- $181.2M (Q4 2025)
- SEC Filing
- 0002048142-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 23 stocks · $181.2M
| LRCX Lam Research Corp. | 21.64% | 229,070 | $39.2M | Reduce -2.3% |
| MLI Mueller Industries Inc. | 14.11% | 222,738 | $25.6M | Add +0.5% |
| JXN Jackson Financial Inc. Class A | 13.31% | 226,107 | $24.1M | Add +1.0% |
| EQH Equitable Holdings Inc. | 9.51% | 361,579 | $17.2M | Add +0.9% |
| AER Aercap Holdings NV | 7.98% | 110,338 | $14.5M | Add +10.7% |
| AMAT Applied Materials Inc. | 7.92% | 55,801 | $14.3M | Add +1.3% |
| WLFC Willis Lease Finance Corp. | 7.66% | 102,259 | $13.9M | Add +3.9% |
| GTX Garrett Motion Inc. | 5.07% | 527,144 | $9.2M | Add +6.3% |
| AB Alliancebernstein Holding LP | 4.41% | 207,571 | $8.0M | No change |
| BMY Bristol-Myers Squibb Co. | 1.74% | 58,337 | $3.1M | Reduce -1.3% |
| ITRN Ituran Location and Control | 1.44% | 60,806 | $2.6M | Add +0.6% |
| VOYA Voya Financial Inc. | 1.34% | 32,532 | $2.4M | Add +0.5% |
| STLA Stellantis NV | 0.90% | 150,236 | $1.6M | Reduce -0.4% |
| BHF Brighthouse Financial Inc. | 0.80% | 22,262 | $1.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.42% | 3,324 | $760K | No change |
| NTR Nutrien Ltd. | 0.38% | 11,163 | $689K | No change |
| HOPE Hope Bancorp Inc. | 0.36% | 59,190 | $649K | Add +98.7% |
| LYB Lyondellbasell Indu Class A | 0.25% | 10,285 | $445K | Reduce -0.6% |
| NBBK NB Bancorp Inc. | 0.23% | 21,456 | $425K | New |
| DVN Devon Energy Corp. | 0.20% | 9,965 | $365K | No change |
| TT Trane Technologies PLC | 0.15% | 687 | $267K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 491 | $237K | Reduce -7.4% |
| DDI Doubledown Interactive -ADR | 0.05% | 10,775 | $93K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PVBC Provident Bancorp Inc. | Sold out | 0.00% | −0.74 |
| LYB Lyondellbasell Indu Class A | Reduce -0.6% | 0.25% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 0.13% | −0.04 |
| STLA Stellantis NV | Reduce -0.4% | 0.90% | +0.00 |
| BHF Brighthouse Financial Inc. | Reduce -2.2% | 0.80% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 1.74% | +0.04 |
| LRCX Lam Research Corp. | Reduce -2.3% | 21.64% | +3.20 |
Portfolio Buys Q3 2025 → Q4 2025
| GTX Garrett Motion Inc. | Add +6.3% | 5.07% | +0.69 |
| AMAT Applied Materials Inc. | Add +1.3% | 7.92% | +0.63 |
| AER Aercap Holdings NV | Add +10.7% | 7.98% | +0.24 |
| NBBK NB Bancorp Inc. | New | 0.23% | +0.23 |
| HOPE Hope Bancorp Inc. | Add +98.7% | 0.36% | +0.15 |
| ITRN Ituran Location and Control | Add +0.6% | 1.44% | +0.07 |
| DDI Doubledown Interactive -ADR | New | 0.05% | +0.05 |
| VOYA Voya Financial Inc. | Add +0.5% | 1.34% | −0.20 |
| MLI Mueller Industries Inc. | Add +0.5% | 14.11% | −0.22 |
| JXN Jackson Financial Inc. Class A | Add +1.0% | 13.31% | −0.26 |
| WLFC Willis Lease Finance Corp. | Add +3.9% | 7.66% | −0.90 |
| EQH Equitable Holdings Inc. | Add +0.9% | 9.51% | −2.07 |
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 |