13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001006407-25-000011
Total Value
$1.17B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 942,324 | $239.9M | 20.57% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 393,937 | $95.8M | 8.21% |
| 3 | AMAZON COM INC COM | AMZN | 430,733 | $94.6M | 8.11% |
| 4 | MICROSOFT CORP COM | MSFT | 150,599 | $78.0M | 6.69% |
| 5 | BLACKSTONE INC COM | BX | 365,452 | $62.4M | 5.35% |
| 6 | META PLATFORMS INC CL A | META | 84,848 | $62.3M | 5.34% |
| 7 | NVIDIA CORPORATION COM | NVDA | 315,559 | $58.9M | 5.05% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 157,772 | $49.8M | 4.27% |
| 9 | XPO INC COM | XPO | 301,437 | $39.0M | 3.34% |
| 10 | VISA INC COM CL A | V | 105,659 | $36.1M | 3.09% |
| 11 | STRYKER CORPORATION COM | SYK | 76,187 | $28.2M | 2.41% |
| 12 | REDDIT INC | RDDT | 122,031 | $28.1M | 2.41% |
| 13 | VERTIV HOLDINGS CO COM CL A | VRT | 178,370 | $26.9M | 2.31% |
| 14 | HOME DEPOT INC COM | HD | 52,519 | $21.3M | 1.82% |
| 15 | ELI LILLY & CO COM | LLY | 26,795 | $20.4M | 1.75% |
| 16 | CONSTELLATION ENERGY CORP COM | CEG | 51,614 | $17.0M | 1.46% |
| 17 | TITAN INTL INC ILL COM | KMCM | 2,190,384 | $16.6M | 1.42% |
| 18 | ABBVIE INC COM | ABBV | 69,522 | $16.1M | 1.38% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 47,266 | $15.7M | 1.35% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 16,838 | $15.6M | 1.34% |
| 21 | GE VERNOVA INC COM | GEV | 21,501 | $13.2M | 1.13% |
| 22 | GE AEROSPACE COM NEW | 369604301 | 39,717 | $11.9M | 1.02% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 48,410 | $11.8M | 1.01% |
| 24 | WHIRLPOOL CORP COM | WHR-PA | 136,862 | $10.8M | 0.92% |
| 25 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 565,650 | $10.7M | 0.91% |
| 26 | QXO INC COM NEW | QXO-PB | 547,940 | $10.4M | 0.90% |
| 27 | ORACLE CORP COM | ORCL-PD | 27,958 | $7.9M | 0.67% |
| 28 | PFIZER INC COM | PFE | 258,357 | $6.6M | 0.56% |
| 29 | MERCK & CO INC COM | MRK | 64,961 | $5.5M | 0.47% |
| 30 | VANGUARD SMALL-CAP ETF | 922908751 | 19,544 | $5.0M | 0.43% |
| 31 | SHERWIN WILLIAMS CO COM | SHW | 13,025 | $4.5M | 0.39% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 6,015 | $3.6M | 0.31% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 17,625 | $3.3M | 0.28% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,270 | $2.6M | 0.23% |
| 35 | TJX COS INC NEW COM | 872540109 | 14,251 | $2.1M | 0.18% |
| 36 | LENNAR CORP CL A | LEN-B | 16,000 | $2.0M | 0.17% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 24,135 | $1.8M | 0.16% |
| 38 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $1.8M | 0.15% |
| 39 | HONEYWELL INTL INC COM | 438516106 | 8,292 | $1.7M | 0.15% |
| 40 | GENERAL DYNAMICS CORP COM | GD | 4,764 | $1.6M | 0.14% |
| 41 | DANAHER CORPORATION COM | 235851102 | 7,410 | $1.5M | 0.13% |
| 42 | FERRARI N V COM | RACE | 2,700 | $1.3M | 0.11% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,477 | $1.3M | 0.11% |
| 44 | DEERE & CO COM | DE | 2,600 | $1.2M | 0.10% |
| 45 | COMERICA INC COM | 200340107 | 15,980 | $1.1M | 0.09% |
| 46 | BANK AMERICA CORP COM | 060505104 | 21,142 | $1.1M | 0.09% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 6,327 | $1.0M | 0.09% |
| 48 | CBOE GLOBAL MKTS INC COM | 12503M108 | 3,856 | $945,684 | 0.08% |
| 49 | MOODYS CORP COM | MCO | 1,875 | $893,400 | 0.08% |
| 50 | AMPHENOL CORP NEW CL A | 032095101 | 7,000 | $866,250 | 0.07% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $820,425 | 0.07% |
| 52 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,155 | $757,955 | 0.06% |
| 53 | TESLA INC COM | TSLA | 1,682 | $748,019 | 0.06% |
| 54 | HCA HEALTHCARE INC COM | HCA | 1,685 | $718,147 | 0.06% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 886 | $705,577 | 0.06% |
| 56 | COMCAST CORP NEW CL A | CCZ | 21,500 | $675,530 | 0.06% |
| 57 | RTX CORPORATION COM | RTX | 4,000 | $669,320 | 0.06% |
| 58 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,000 | $652,600 | 0.06% |
| 59 | ALTRIA GROUP INC COM | MO | 9,835 | $649,700 | 0.06% |
| 60 | VANGUARD MID-CAP ETF | 922908629 | 1,965 | $577,199 | 0.05% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 855 | $569,584 | 0.05% |
| 62 | CARRIER GLOBAL CORPORATION COM | CARR | 8,800 | $525,360 | 0.05% |
| 63 | UNION PAC CORP COM | UNP | 2,209 | $522,169 | 0.04% |
| 64 | INTUIT COM | INTU | 732 | $499,890 | 0.04% |
| 65 | MCDONALDS CORP COM | MCD | 1,608 | $488,655 | 0.04% |
| 66 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,865 | $486,317 | 0.04% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 7,044 | $440,039 | 0.04% |
| 68 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,459 | $379,982 | 0.03% |
| 69 | CISCO SYS INC COM | CSCO | 5,430 | $371,521 | 0.03% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 4,735 | $307,775 | 0.03% |
| 71 | DOORDASH INC CL A | DASH | 1,040 | $282,870 | 0.02% |
| 72 | EAGLE MATLS INC COM | 26969P108 | 1,125 | $262,170 | 0.02% |
| 73 | PEPSICO INC COM | PEP | 1,850 | $259,814 | 0.02% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 1,675 | $257,364 | 0.02% |
| 75 | TEXTRON INC COM | TXT | 2,898 | $244,852 | 0.02% |
| 76 | EATON CORP PLC SHS | ETN | 637 | $238,397 | 0.02% |
| 77 | REVOLUTION MEDICINES INC COM | RVMDW | 5,000 | $233,500 | 0.02% |
| 78 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $233,412 | 0.02% |
| 79 | NETFLIX INC COM | NFLX | 182 | $218,203 | 0.02% |
| 80 | BROADCOM INC COM | AVGO | 660 | $217,741 | 0.02% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 850 | $205,666 | 0.02% |