Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL925,730$251.7M20.70%
2ALPHABET INC CAP STK CL AGOOG390,412$122.2M10.05%
3AMAZON COM INC COMAMZN428,968$99.0M8.14%
4MICROSOFT CORP COMMSFT150,287$72.7M5.98%
5NVIDIA CORPORATION COMNVDA314,984$58.7M4.83%
6META PLATFORMS INC CL AMETA87,552$57.8M4.75%
7BLACKSTONE INC COMBX358,762$55.3M4.55%
8JPMORGAN CHASE & CO. COMVYLD156,679$50.5M4.15%
9XPO INC COMXPO298,337$40.5M3.33%
10VISA INC COM CL AV103,974$36.5M3.00%
11ELI LILLY & CO COMLLY28,139$30.2M2.49%
12VERTIV HOLDINGS CO COM CL AVRT179,145$29.0M2.39%
13REDDIT INCRDDT122,576$28.2M2.32%
14STRYKER CORPORATION COMSYK75,342$26.5M2.18%
15CONSTELLATION ENERGY CORP COMCEG53,974$19.1M1.57%
16HOME DEPOT INC COMHD51,589$17.8M1.46%
17AMERICAN EXPRESS CO COMAXP46,801$17.3M1.42%
18TITAN INTL INC ILL COMKMCM2,142,884$16.8M1.38%
19QXO INC COM NEWQXO-PB857,840$16.5M1.36%
20ARCUTIS BIOTHERAPEUTICS INC COMARQT564,650$16.4M1.35%
21ABBVIE INC COMABBV69,347$15.8M1.30%
22ALPHABET INC CAP STK CL CGOOG47,218$14.8M1.22%
23COSTCO WHOLESALE CORPORATION COM22160K10516,733$14.4M1.19%
24GE VERNOVA INC COMGEV21,772$14.2M1.17%
25GE AEROSPACE COM NEW36960430139,707$12.2M1.01%
26MERCK & CO INC COMMRK60,216$6.3M0.52%
27PFIZER INC COMPFE252,957$6.3M0.52%
28WHIRLPOOL CORP COMWHR-PA82,717$6.0M0.49%
29ORACLE CORP COMORCL-PD28,358$5.5M0.45%
30VANGUARD SMALL-CAP ETF92290875118,793$4.8M0.40%
31SHERWIN WILLIAMS CO COMSHW13,025$4.2M0.35%
32INVESCO QQQ TRUST SERIES IIVZ6,015$3.7M0.30%
33JOHNSON & JOHNSON COMJNJ17,600$3.6M0.30%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,210$2.6M0.22%
35TJX COS INC NEW COM87254010914,151$2.2M0.18%
36VILLAGE FARMS INTL INC COM92707Y108575,400$2.1M0.17%
37NEXTERA ENERGY INC COMNEE-PW24,085$1.9M0.16%
38DANAHER CORPORATION COM2358511027,410$1.7M0.14%
39LENNAR CORP CL ALEN-B16,000$1.6M0.14%
40GENERAL DYNAMICS CORP COMGD4,764$1.6M0.13%
41ENCOMPASS HEALTH CORP COMEHC13,830$1.5M0.12%
42TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,437$1.3M0.11%
43COMERICA INC COM20034010714,879$1.3M0.11%
44DEERE & CO COMDE2,600$1.2M0.10%
45BANK AMERICA CORP COM06050510421,142$1.2M0.10%
46UBER TECHNOLOGIES INC COMUBER14,225$1.2M0.10%
47PHILIP MORRIS INTL INC COM7181721096,327$1.0M0.08%
48FERRARI N V COMRACE2,700$997,8120.08%
49AMPHENOL CORP NEW CL A0320951017,380$997,3330.08%
50CBOE GLOBAL MKTS INC COM12503M1083,856$967,8560.08%
51MOODYS CORP COMMCO1,875$957,8440.08%
52VANGUARD TOTAL STOCK MARKET ETF9229087692,500$838,1750.07%
53HCA HEALTHCARE INC COMHCA1,685$786,6590.06%
54GOLDMAN SACHS GROUP INC COMGSCE886$778,8060.06%
55TESLA INC COMTSLA1,706$767,2220.06%
56HONEYWELL INTL INC COM4385161063,878$756,5590.06%
57RTX CORPORATION COMRTX4,000$733,6000.06%
58PALANTIR TECHNOLOGIES INC CL APLTR4,110$730,5530.06%
59ISHARES CORE S&P MID-CAP ETF46428750710,000$660,0000.05%
60COMCAST CORP NEW CL ACCZ21,500$642,6350.05%
61SPDR S&P 500 ETF TRUSTSPY855$583,0420.05%
62ALTRIA GROUP INC COMMO9,835$567,0860.05%
63VANGUARD MID-CAP ETF9229086291,952$566,5090.05%
64UNION PAC CORP COMUNP2,209$511,0130.04%
65MCDONALDS CORP COMMCD1,608$491,4530.04%
66INTUIT COMINTU732$484,8910.04%
67MARRIOTT INTL INC NEW CL A5719032021,459$452,6400.04%
68ILLINOIS TOOL WKS INC COM4523081091,725$424,8680.03%
69CISCO SYS INC COMCSCO5,430$418,2730.03%
70CARRIER GLOBAL CORPORATION COMCARR7,900$417,4360.03%
71REVOLUTION MEDICINES INC COMRVMDW5,000$398,2500.03%
72MONDELEZ INTL INC CL A6092071057,044$379,1790.03%
73RIVIAN AUTOMOTIVE INC COM CL ARIVN15,900$313,3890.03%
74SPDR GOLD SHARESGLD750$297,2330.02%
75PEPSICO INC COMPEP1,850$265,5120.02%
76TEXTRON INC COMTXT2,873$250,4390.02%
77PROCTER & GAMBLE CO COM7427181091,675$240,0440.02%
78DOORDASH INC CL ADASH1,040$235,5390.02%
79ISHARES BITCOIN TRUST ETFIBIT4,735$235,0930.02%
80ISHARES RUSSELL 2000 ETF464287655850$209,2360.02%
81BROADCOM INC COMAVGO600$207,6600.02%
82EAGLE MATLS INC COM26969P108975$201,5130.02%