Filed: 11/5/2025ACC: 0001006407-25-000011
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.17B
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$1.17B100.0%
Portfolio Concentration
Top 3$430.29M36.9%
4–10$386.43M33.1%
11–25$264.17M22.6%
Rest$85.78M7.4%
Top 3 weight
36.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC COM
SOLEShares942.32K
TypeSH
Market value$239.94M
20.57%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares393.94K
TypeSH
Market value$95.77M
8.21%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares430.73K
TypeSH
Market value$94.58M
8.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares150.60K
TypeSH
Market value$78.00M
6.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares365.45K
TypeSH
Market value$62.44M
5.35%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares84.85K
TypeSH
Market value$62.31M
5.34%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares315.56K
TypeSH
Market value$58.88M
5.05%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares157.77K
TypeSH
Market value$49.77M
4.27%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares301.44K
TypeSH
Market value$38.97M
3.34%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares105.66K
TypeSH
Market value$36.07M
3.09%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares76.19K
TypeSH
Market value$28.16M
2.41%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares122.03K
TypeSH
Market value$28.07M
2.41%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares178.37K
TypeSH
Market value$26.91M
2.31%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares52.52K
TypeSH
Market value$21.28M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares26.80K
TypeSH
Market value$20.44M
1.75%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares51.61K
TypeSH
Market value$16.98M
1.46%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.19M
TypeSH
Market value$16.56M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares69.52K
TypeSH
Market value$16.10M
1.38%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares47.27K
TypeSH
Market value$15.70M
1.35%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares16.84K
TypeSH
Market value$15.59M
1.34%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares21.50K
TypeSH
Market value$13.22M
1.13%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares39.72K
TypeSH
Market value$11.95M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares48.41K
TypeSH
Market value$11.79M
1.01%
Sole
0.00
Shared
0.00
None
0.00
WHIRLPOOL CORP COM
SOLEShares136.86K
TypeSH
Market value$10.76M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares565.65K
TypeSH
Market value$10.66M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 942.32K | SH | $239.94M 20.57% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 393.94K | SH | $95.77M 8.21% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 430.73K | SH | $94.58M 8.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 150.60K | SH | $78.00M 6.69% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 365.45K | SH | $62.44M 5.35% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 84.85K | SH | $62.31M 5.34% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 315.56K | SH | $58.88M 5.05% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | com | 157.77K | SH | $49.77M 4.27% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 301.44K | SH | $38.97M 3.34% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 105.66K | SH | $36.07M 3.09% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 76.19K | SH | $28.16M 2.41% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 122.03K | SH | $28.07M 2.41% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 178.37K | SH | $26.91M 2.31% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 52.52K | SH | $21.28M 1.82% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | com | 26.80K | SH | $20.44M 1.75% | 0.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | com | 51.61K | SH | $16.98M 1.46% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.19M | SH | $16.56M 1.42% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 69.52K | SH | $16.10M 1.38% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 47.27K | SH | $15.70M 1.35% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | com | 16.84K | SH | $15.59M 1.34% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 21.50K | SH | $13.22M 1.13% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 39.72K | SH | $11.95M 1.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 48.41K | SH | $11.79M 1.01% | 0.00 | 0.00 | 0.00 |
WHIRLPOOL CORP COMSOLE | com | 136.86K | SH | $10.76M 0.92% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 565.65K | SH | $10.66M 0.91% | 0.00 | 0.00 | 0.00 |
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