AI Portfolio Summary
In 2025 Q4, Four Tree Island Advisory LLC maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was NB BANCORP INC, which now represents 0.23% of the total fund value. They heavily accumulated shares in MUELLER INDS INC, increasing their position by 0.5%. Conversely, Four Tree Island Advisory LLC completely exited their position in PROVIDENT BANCORP IN.
Total Positions
24
Quarter
2025 Q4
Top Holding
LRCX (21.6%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 21.64% | 18.45% |
#1
Prev: #1
|
6.5 | -5,472 | -2.3% |
P
S
|
229,070 | $39,212,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 14.11% | 14.33% |
#2
Prev: #2
|
6.0 | 1,045 | 0.5% |
P
S
|
222,738 | $25,570,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 13.31% | 13.57% |
#3
Prev: #3
|
5.5 | 2,160 | 1.0% |
P
S
|
226,107 | $24,114,312 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 9.51% | 11.58% |
#4
Prev: #4
|
4.8 | 3,110 | 0.9% |
P
S
|
361,579 | $17,229,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 7.98% | 7.74% |
#5
1
Prev: #6
|
5.7 | 10,688 | 10.7% |
P
S
|
110,338 | $14,463,550 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.92% | 7.29% |
#6
1
Prev: #7
|
3.7 | 687 | 1.2% |
P
S
|
55,801 | $14,340,299 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 7.66% | 8.56% |
#7
2
Prev: #5
|
3.6 | 3,793 | 3.9% |
P
S
|
102,259 | $13,870,411 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 5.07% | 4.38% |
#8
1
Prev: #9
|
4.0 | 31,213 | 6.3% |
P
S
|
527,144 | $9,188,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 4.41% | 5.06% |
#9
1
Prev: #8
|
2.8 | no change | no change |
P
S
|
207,571 | $7,987,332 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.74% | 1.70% |
#10
Prev: #10
|
1.2 | -793 | -1.3% |
P
S
|
58,337 | $3,146,698 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.44% | 1.38% |
#11
1
Prev: #12
|
1.1 | 330 | 0.5% |
P
S
|
60,806 | $2,615,266 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.34% | 1.54% |
#12
1
Prev: #11
|
1.0 | 174 | 0.5% |
P
S
|
32,532 | $2,423,309 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.90% | 0.90% |
#13
Prev: #13
|
0.9 | -660 | -0.4% |
P
S
|
150,236 | $1,636,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.80% | 0.77% |
#14
Prev: #14
|
0.8 | -500 | -2.2% |
P
S
|
22,262 | $1,442,355 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.49% |
#15
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
3,324 | $759,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.38% | 0.42% |
#16
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
11,163 | $688,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.36% | 0.20% |
#17
3
Prev: #20
|
3.1 | 29,400 | 98.7% |
P
S
|
59,190 | $648,722 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.25% | 0.32% |
#18
Prev: #18
|
0.6 | -61 | -0.6% |
P
S
|
10,285 | $445,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.23% | — |
#19
Prev: #—
|
3.6 | 21,456 | no change |
NEW
|
21,456 | $425,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.20% | 0.22% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
9,965 | $365,018 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.15% | 0.18% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
687 | $267,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.13% | 0.17% |
#22
Prev: #22
|
0.6 | -39 | -7.4% |
P
S
|
491 | $237,482 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.05% | — |
#23
Prev: #—
|
3.5 | 10,775 | no change |
NEW
|
10,775 | $92,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #15) |
0.0 | -92,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings