Four Tree Island Advisory LLC Portfolio Holdings by Sector

Four Tree Island Advisory LLC

$157 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Rental & Leasing Services \| Industrials WLFC AER 2 stocks	$25.6 Million 19.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN BHF 2 stocks	$22.5 Million 17.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$22.5 Million 17.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$18.2 Million 14.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$11.4 Million 8.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AB 1 stocks	$7.94 Million 6.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$6.87 Million 5.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY ABBV 2 stocks	$3.43 Million 2.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$2.42 Million 1.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ITRN 1 stocks	$2.16 Million 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PVBC HOPE 2 stocks	$1.48 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA 1 stocks	$1.41 Million 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$655,380 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$507,368 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$349,373 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$289,887 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$264,581 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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