§ 13F · FUND PROFILE
Four Tree Island Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142.1T (13F)Positions · 20Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$518.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 229K | $39.2T | 21.6% | −2% |
| 2 | MLI | MUELLER INDS INC | 223K | $25.6T | 14.1% | ±0% |
| 3 | JXN | JACKSON FINANCIAL INC | 226K | $24.1T | 13.3% | +1% |
| 4 | EQH | EQUITABLE HLDGS INC | 362K | $17.2T | 9.5% | +1% |
| 5 | AER | AERCAP HOLDINGS NV | 110K | $14.5T | 8.0% | +11% |
| 6 | AMAT | APPLIED MATLS INC | 56K | $14.3T | 7.9% | +1% |
| 7 | WLFC | WILLIS LEASE FIN CORP | 102K | $13.9T | 7.7% | +4% |
| 8 | GTX | GARRETT MOTION INC | 527K | $9.2T | 5.1% | +6% |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | 208K | $8.0T | 4.4% | ±0% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 58K | $3.1T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUR SIGNAL
AC read
Four Tree Island Advisory LLC is a Other fund managing $142132.0 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed