FISHMAN JAY A LTD/MI
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A | 393,937 | 390,412 | -3,525 | 95,766,085 | 122,198,956 | +26,432,871 |
| APPLE INC COM | 942,324 | 925,730 | -16,594 | 239,944,075 | 251,669,081 | +11,725,006 |
| ELI LILLY & CO COM | 26,795 | 28,139 | +1,344 | 20,444,585 | 30,240,421 | +9,795,836 |
| QXO INC COM NEW | 547,940 | 857,840 | +309,900 | 10,443,736 | 16,547,734 | +6,103,998 |
| ARCUTIS BIOTHERAPEUTICS INC COM | 565,650 | 564,650 | -1,000 | 10,662,503 | 16,397,436 | +5,734,933 |
| AMAZON COM INC COM | 430,733 | 428,968 | -1,765 | 94,576,045 | 99,014,394 | +4,438,349 |
| ALPHABET INC CAP STK CL C | 48,410 | 47,218 | -1,192 | 11,790,256 | 14,817,008 | +3,026,752 |
| VERTIV HOLDINGS CO COM CL A | 178,370 | 179,145 | +775 | 26,908,898 | 29,023,281 | +2,114,383 |
| CONSTELLATION ENERGY CORP COM | 51,614 | 53,974 | +2,360 | 16,984,619 | 19,067,395 | +2,082,776 |
| AMERICAN EXPRESS CO COM | 47,266 | 46,801 | -465 | 15,699,910 | 17,314,069 | +1,614,159 |
| XPO INC COM | 301,437 | 298,337 | -3,100 | 38,966,761 | 40,546,982 | +1,580,221 |
| ENCOMPASS HEALTH CORP COM | 0 | 13,830 | +13,830 | 0 | 1,467,916 | +1,467,916 |
| UBER TECHNOLOGIES INC COM | 0 | 14,225 | +14,225 | 0 | 1,162,325 | +1,162,325 |
| GE VERNOVA INC COM | 21,501 | 21,772 | +271 | 13,220,965 | 14,229,526 | +1,008,561 |
| MERCK & CO INC COM | 64,961 | 60,216 | -4,745 | 5,452,177 | 6,338,336 | +886,159 |
| JPMORGAN CHASE & CO. COM | 157,772 | 156,679 | -1,093 | 49,765,914 | 50,484,997 | +719,083 |
| VISA INC COM CL A | 105,659 | 103,974 | -1,685 | 36,069,869 | 36,464,722 | +394,853 |
| JOHNSON & JOHNSON COM | 17,625 | 17,600 | -25 | 3,268,028 | 3,642,320 | +374,292 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 1,801,002 | 2,100,210 | +299,208 |
| SPDR GOLD SHARES | 0 | 750 | +750 | 0 | 297,233 | +297,233 |
| GE AEROSPACE COM NEW | 39,717 | 39,707 | -10 | 11,947,668 | 12,230,947 | +283,279 |
| DANAHER CORPORATION COM | 7,410 | 7,410 | 0 | 1,469,107 | 1,696,297 | +227,190 |
| TITAN INTL INC ILL COM | 2,190,384 | 2,142,884 | -47,500 | 16,559,303 | 16,778,782 | +219,479 |
| COMERICA INC COM | 15,980 | 14,879 | -1,101 | 1,094,950 | 1,293,431 | +198,481 |
| REVOLUTION MEDICINES INC COM | 5,000 | 5,000 | 0 | 233,500 | 398,250 | +164,750 |
| AMPHENOL CORP NEW CL A | 7,000 | 7,380 | +380 | 866,250 | 997,333 | +131,083 |
| TJX COS INC NEW COM | 14,251 | 14,151 | -100 | 2,059,840 | 2,173,735 | +113,895 |
| NEXTERA ENERGY INC COM | 24,135 | 24,085 | -50 | 1,821,951 | 1,933,544 | +111,593 |
| REDDIT INC | 122,031 | 122,576 | +545 | 28,065,910 | 28,176,545 | +110,635 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,477 | 4,437 | -40 | 1,250,381 | 1,348,360 | +97,979 |
| INVESCO QQQ TRUST SERIES I | 6,015 | 6,015 | 0 | 3,611,226 | 3,695,075 | +83,849 |
| RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | 15,900 | 0 | 233,412 | 313,389 | +79,977 |
| GOLDMAN SACHS GROUP INC COM | 886 | 886 | 0 | 705,577 | 778,806 | +73,229 |
| MARRIOTT INTL INC NEW CL A | 1,459 | 1,459 | 0 | 379,982 | 452,640 | +72,658 |
| BANK AMERICA CORP COM | 21,142 | 21,142 | 0 | 1,090,716 | 1,162,810 | +72,094 |
| HCA HEALTHCARE INC COM | 1,685 | 1,685 | 0 | 718,147 | 786,659 | +68,512 |
| MOODYS CORP COM | 1,875 | 1,875 | 0 | 893,400 | 957,844 | +64,444 |
| RTX CORPORATION COM | 4,000 | 4,000 | 0 | 669,320 | 733,600 | +64,280 |
| CISCO SYS INC COM | 5,430 | 5,430 | 0 | 371,521 | 418,273 | +46,752 |
| CBOE GLOBAL MKTS INC COM | 3,856 | 3,856 | 0 | 945,684 | 967,856 | +22,172 |
| DEERE & CO COM | 2,600 | 2,600 | 0 | 1,188,876 | 1,210,482 | +21,606 |
| TESLA INC COM | 1,682 | 1,706 | +24 | 748,019 | 767,222 | +19,203 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 820,425 | 838,175 | +17,750 |
| SPDR S&P 500 ETF TRUST | 855 | 855 | 0 | 569,584 | 583,042 | +13,458 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | 652,600 | 660,000 | +7,400 |
| PEPSICO INC COM | 1,850 | 1,850 | 0 | 259,814 | 265,512 | +5,698 |
| TEXTRON INC COM | 2,898 | 2,873 | -25 | 244,852 | 250,439 | +5,587 |
| ISHARES RUSSELL 2000 ETF | 850 | 850 | 0 | 205,666 | 209,236 | +3,570 |
| MCDONALDS CORP COM | 1,608 | 1,608 | 0 | 488,655 | 491,453 | +2,798 |
| BROADCOM INC COM | 660 | 600 | -60 | 217,741 | 207,660 | -10,081 |
| VANGUARD MID-CAP ETF | 1,965 | 1,952 | -13 | 577,199 | 566,509 | -10,690 |
| UNION PAC CORP COM | 2,209 | 2,209 | 0 | 522,169 | 511,013 | -11,156 |
| PHILIP MORRIS INTL INC COM | 6,327 | 6,327 | 0 | 1,026,239 | 1,014,851 | -11,388 |
| INTUIT COM | 732 | 732 | 0 | 499,890 | 484,891 | -14,999 |
| PROCTER & GAMBLE CO COM | 1,675 | 1,675 | 0 | 257,364 | 240,044 | -17,320 |
| GENERAL DYNAMICS CORP COM | 4,764 | 4,764 | 0 | 1,624,524 | 1,603,848 | -20,676 |
| PALANTIR TECHNOLOGIES INC CL A | 4,155 | 4,110 | -45 | 757,955 | 730,553 | -27,402 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,270 | 5,210 | -60 | 2,649,440 | 2,618,807 | -30,633 |
| COMCAST CORP NEW CL A | 21,500 | 21,500 | 0 | 675,530 | 642,635 | -32,895 |
| DOORDASH INC CL A | 1,040 | 1,040 | 0 | 282,870 | 235,539 | -47,331 |
| EAGLE MATLS INC COM | 1,125 | 975 | -150 | 262,170 | 201,513 | -60,657 |
| MONDELEZ INTL INC CL A | 7,044 | 7,044 | 0 | 440,039 | 379,179 | -60,860 |
| ILLINOIS TOOL WKS INC COM | 1,865 | 1,725 | -140 | 486,317 | 424,868 | -61,449 |
| ISHARES BITCOIN TRUST ETF | 4,735 | 4,735 | 0 | 307,775 | 235,093 | -72,682 |
| ALTRIA GROUP INC COM | 9,835 | 9,835 | 0 | 649,700 | 567,086 | -82,614 |
| CARRIER GLOBAL CORPORATION COM | 8,800 | 7,900 | -900 | 525,360 | 417,436 | -107,924 |
| VANGUARD SMALL-CAP ETF | 19,544 | 18,793 | -751 | 4,969,648 | 4,847,654 | -121,994 |
| NVIDIA CORPORATION COM | 315,559 | 314,984 | -575 | 58,876,998 | 58,744,516 | -132,482 |
| ABBVIE INC COM | 69,522 | 69,347 | -175 | 16,097,124 | 15,845,096 | -252,028 |
| PFIZER INC COM | 258,357 | 252,957 | -5,400 | 6,582,936 | 6,298,629 | -284,307 |
| SHERWIN WILLIAMS CO COM | 13,025 | 13,025 | 0 | 4,510,037 | 4,220,491 | -289,546 |
| FERRARI N V COM | 2,700 | 2,700 | 0 | 1,310,094 | 997,812 | -312,282 |
| LENNAR CORP CL A | 16,000 | 16,000 | 0 | 2,016,640 | 1,644,800 | -371,840 |
| HONEYWELL INTL INC COM | 8,292 | 3,878 | -4,414 | 1,745,466 | 756,559 | -988,907 |
| COSTCO WHOLESALE CORPORATION COM | 16,838 | 16,733 | -105 | 15,585,758 | 14,429,535 | -1,156,223 |
| STRYKER CORPORATION COM | 76,187 | 75,342 | -845 | 28,164,048 | 26,480,453 | -1,683,595 |
| ORACLE CORP COM | 27,958 | 28,358 | +400 | 7,862,908 | 5,527,258 | -2,335,650 |
| HOME DEPOT INC COM | 52,519 | 51,589 | -930 | 21,280,174 | 17,751,775 | -3,528,399 |
| META PLATFORMS INC CL A | 84,848 | 87,552 | +2,704 | 62,310,674 | 57,792,200 | -4,518,474 |
| WHIRLPOOL CORP COM | 136,862 | 82,717 | -54,145 | 10,757,353 | 5,967,204 | -4,790,149 |
| MICROSOFT CORP COM | 150,599 | 150,287 | -312 | 78,002,590 | 72,681,647 | -5,320,943 |
| BLACKSTONE INC COM | 365,452 | 358,762 | -6,690 | 62,437,448 | 55,299,551 | -7,137,897 |