Four Tree Island Advisory LLC Portfolio Holdings by Sector

Four Tree Island Advisory LLC

$142 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Rental & Leasing Services \| Industrials WLFC AER 2 stocks	$25 Million 20.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$20.3 Million 17.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN BHF 2 stocks	$19.9 Million 16.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$17.9 Million 14.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$9.96 Million 8.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AB 1 stocks	$8.5 Million 7.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$4.53 Million 3.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY ABBV 2 stocks	$4.42 Million 3.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$2.19 Million 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ITRN 1 stocks	$2.18 Million 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$1.51 Million 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PVBC 1 stocks	$1.15 Million 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$650,133 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$598,620 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$316,987 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$300,501 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Four Tree Island Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Four Tree Island Advisory LLC with notifications on news.