13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001006407-26-000002
Total Value
$1.22B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 925,730 | $251.7M | 20.70% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 390,412 | $122.2M | 10.05% |
| 3 | AMAZON COM INC COM | AMZN | 428,968 | $99.0M | 8.14% |
| 4 | MICROSOFT CORP COM | MSFT | 150,287 | $72.7M | 5.98% |
| 5 | NVIDIA CORPORATION COM | NVDA | 314,984 | $58.7M | 4.83% |
| 6 | META PLATFORMS INC CL A | META | 87,552 | $57.8M | 4.75% |
| 7 | BLACKSTONE INC COM | BX | 358,762 | $55.3M | 4.55% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 156,679 | $50.5M | 4.15% |
| 9 | XPO INC COM | XPO | 298,337 | $40.5M | 3.33% |
| 10 | VISA INC COM CL A | V | 103,974 | $36.5M | 3.00% |
| 11 | ELI LILLY & CO COM | LLY | 28,139 | $30.2M | 2.49% |
| 12 | VERTIV HOLDINGS CO COM CL A | VRT | 179,145 | $29.0M | 2.39% |
| 13 | REDDIT INC | RDDT | 122,576 | $28.2M | 2.32% |
| 14 | STRYKER CORPORATION COM | SYK | 75,342 | $26.5M | 2.18% |
| 15 | CONSTELLATION ENERGY CORP COM | CEG | 53,974 | $19.1M | 1.57% |
| 16 | HOME DEPOT INC COM | HD | 51,589 | $17.8M | 1.46% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 46,801 | $17.3M | 1.42% |
| 18 | TITAN INTL INC ILL COM | KMCM | 2,142,884 | $16.8M | 1.38% |
| 19 | QXO INC COM NEW | QXO-PB | 857,840 | $16.5M | 1.36% |
| 20 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 564,650 | $16.4M | 1.35% |
| 21 | ABBVIE INC COM | ABBV | 69,347 | $15.8M | 1.30% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 47,218 | $14.8M | 1.22% |
| 23 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 16,733 | $14.4M | 1.19% |
| 24 | GE VERNOVA INC COM | GEV | 21,772 | $14.2M | 1.17% |
| 25 | GE AEROSPACE COM NEW | 369604301 | 39,707 | $12.2M | 1.01% |
| 26 | MERCK & CO INC COM | MRK | 60,216 | $6.3M | 0.52% |
| 27 | PFIZER INC COM | PFE | 252,957 | $6.3M | 0.52% |
| 28 | WHIRLPOOL CORP COM | WHR-PA | 82,717 | $6.0M | 0.49% |
| 29 | ORACLE CORP COM | ORCL-PD | 28,358 | $5.5M | 0.45% |
| 30 | VANGUARD SMALL-CAP ETF | 922908751 | 18,793 | $4.8M | 0.40% |
| 31 | SHERWIN WILLIAMS CO COM | SHW | 13,025 | $4.2M | 0.35% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 6,015 | $3.7M | 0.30% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 17,600 | $3.6M | 0.30% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,210 | $2.6M | 0.22% |
| 35 | TJX COS INC NEW COM | 872540109 | 14,151 | $2.2M | 0.18% |
| 36 | VILLAGE FARMS INTL INC COM | 92707Y108 | 575,400 | $2.1M | 0.17% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 24,085 | $1.9M | 0.16% |
| 38 | DANAHER CORPORATION COM | 235851102 | 7,410 | $1.7M | 0.14% |
| 39 | LENNAR CORP CL A | LEN-B | 16,000 | $1.6M | 0.14% |
| 40 | GENERAL DYNAMICS CORP COM | GD | 4,764 | $1.6M | 0.13% |
| 41 | ENCOMPASS HEALTH CORP COM | EHC | 13,830 | $1.5M | 0.12% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,437 | $1.3M | 0.11% |
| 43 | COMERICA INC COM | 200340107 | 14,879 | $1.3M | 0.11% |
| 44 | DEERE & CO COM | DE | 2,600 | $1.2M | 0.10% |
| 45 | BANK AMERICA CORP COM | 060505104 | 21,142 | $1.2M | 0.10% |
| 46 | UBER TECHNOLOGIES INC COM | UBER | 14,225 | $1.2M | 0.10% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 6,327 | $1.0M | 0.08% |
| 48 | FERRARI N V COM | RACE | 2,700 | $997,812 | 0.08% |
| 49 | AMPHENOL CORP NEW CL A | 032095101 | 7,380 | $997,333 | 0.08% |
| 50 | CBOE GLOBAL MKTS INC COM | 12503M108 | 3,856 | $967,856 | 0.08% |
| 51 | MOODYS CORP COM | MCO | 1,875 | $957,844 | 0.08% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,500 | $838,175 | 0.07% |
| 53 | HCA HEALTHCARE INC COM | HCA | 1,685 | $786,659 | 0.06% |
| 54 | GOLDMAN SACHS GROUP INC COM | GSCE | 886 | $778,806 | 0.06% |
| 55 | TESLA INC COM | TSLA | 1,706 | $767,222 | 0.06% |
| 56 | HONEYWELL INTL INC COM | 438516106 | 3,878 | $756,559 | 0.06% |
| 57 | RTX CORPORATION COM | RTX | 4,000 | $733,600 | 0.06% |
| 58 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,110 | $730,553 | 0.06% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,000 | $660,000 | 0.05% |
| 60 | COMCAST CORP NEW CL A | CCZ | 21,500 | $642,635 | 0.05% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 855 | $583,042 | 0.05% |
| 62 | ALTRIA GROUP INC COM | MO | 9,835 | $567,086 | 0.05% |
| 63 | VANGUARD MID-CAP ETF | 922908629 | 1,952 | $566,509 | 0.05% |
| 64 | UNION PAC CORP COM | UNP | 2,209 | $511,013 | 0.04% |
| 65 | MCDONALDS CORP COM | MCD | 1,608 | $491,453 | 0.04% |
| 66 | INTUIT COM | INTU | 732 | $484,891 | 0.04% |
| 67 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,459 | $452,640 | 0.04% |
| 68 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,725 | $424,868 | 0.03% |
| 69 | CISCO SYS INC COM | CSCO | 5,430 | $418,273 | 0.03% |
| 70 | CARRIER GLOBAL CORPORATION COM | CARR | 7,900 | $417,436 | 0.03% |
| 71 | REVOLUTION MEDICINES INC COM | RVMDW | 5,000 | $398,250 | 0.03% |
| 72 | MONDELEZ INTL INC CL A | 609207105 | 7,044 | $379,179 | 0.03% |
| 73 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 15,900 | $313,389 | 0.03% |
| 74 | SPDR GOLD SHARES | GLD | 750 | $297,233 | 0.02% |
| 75 | PEPSICO INC COM | PEP | 1,850 | $265,512 | 0.02% |
| 76 | TEXTRON INC COM | TXT | 2,873 | $250,439 | 0.02% |
| 77 | PROCTER & GAMBLE CO COM | 742718109 | 1,675 | $240,044 | 0.02% |
| 78 | DOORDASH INC CL A | DASH | 1,040 | $235,539 | 0.02% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 4,735 | $235,093 | 0.02% |
| 80 | ISHARES RUSSELL 2000 ETF | 464287655 | 850 | $209,236 | 0.02% |
| 81 | BROADCOM INC COM | AVGO | 600 | $207,660 | 0.02% |
| 82 | EAGLE MATLS INC COM | 26969P108 | 975 | $201,513 | 0.02% |