FOUR TREE ISLAND ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 496K | $6.87M |
 | EQH | 358K | $18.17M |
 | LRCX | 235K | $28.94M |
 | JXN | 224K | $21.30M |
 | MLI | 222K | $22.49M |
 | AB | 208K | $7.94M |
 | STLA | 151K | $1.41M |
 | AER | 100K | $12.15M |
 | WLFC | 98K | $13.43M |
 | PVBC | 92K | $1.16M |
 | ITRN | 60K | $2.16M |
 | BMY | 59K | $2.67M |
 | AMAT | 55K | $11.43M |
 | VOYA | 32K | $2.42M |
 | HOPE | 30K | $320.84K |
 | BHF | 23K | $1.21M |
 | NTR | 11K | $655.38K |
 | LYB | 10K | $507.37K |
 | DVN | 10K | $349.37K |
 | ABBV | 3K | $766.10K |
Garrett Motion Inc.
GTX
Shares Held
496K
Value
$6.87M
Equitable Holdings, Inc.
EQH
Shares Held
358K
Value
$18.17M
Lam Research Corporation
LRCX
Shares Held
235K
Value
$28.94M
Jackson Financial Inc.
JXN
Shares Held
224K
Value
$21.30M
Mueller Industries, Inc.
MLI
Shares Held
222K
Value
$22.49M
AllianceBernstein Holding L.P.
AB
Shares Held
208K
Value
$7.94M
Stellantis N.V.
STLA
Shares Held
151K
Value
$1.41M
AerCap Holdings N.V.
AER
Shares Held
100K
Value
$12.15M
Willis Lease Finance Corporation
WLFC
Shares Held
98K
Value
$13.43M
Provident Bancorp, Inc.
PVBC
Shares Held
92K
Value
$1.16M
Ituran Location and Control Ltd.
ITRN
Shares Held
60K
Value
$2.16M
Bristol-Myers Squibb Company
BMY
Shares Held
59K
Value
$2.67M
Applied Materials, Inc.
AMAT
Shares Held
55K
Value
$11.43M
Voya Financial, Inc.
VOYA
Shares Held
32K
Value
$2.42M
Hope Bancorp, Inc.
HOPE
Shares Held
30K
Value
$320.84K
Brighthouse Financial, Inc.
BHF
Shares Held
23K
Value
$1.21M
Nutrien Ltd.
NTR
Shares Held
11K
Value
$655.38K
LyondellBasell Industries N.V.
LYB
Shares Held
10K
Value
$507.37K
Devon Energy Corporation
DVN
Shares Held
10K
Value
$349.37K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$766.10K