Fishman Jay A Ltd
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 537
- Avg AUM / client
- $2.3M
- Accounts
- 537
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 76 positions, $1,120,038,683)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | com | $228,080,680 | 898,698 | 20.4% | 18.2% |
| 2 | Alphabet Inc Cap Stk Cl A | com | $110,202,481 | 383,233 | 9.84% | 8.81% |
| 3 | Amazon Com Inc Com | com | $87,815,588 | 421,643 | 7.84% | 7.02% |
| 4 | Xpo Inc Com | com | $55,302,978 | 284,261 | 4.94% | 4.42% |
| 5 | Microsoft Corp Com | com | $55,098,948 | 148,848 | 4.92% | 4.4% |
| 6 | Nvidia Corporation Com | com | $54,510,290 | 312,559 | 4.87% | 4.36% |
| 7 | Meta Platforms Inc Cl A | com | $50,896,685 | 88,960 | 4.54% | 4.07% |
| 8 | Jpmorgan Chase & Co Com | com | $44,721,926 | 152,033 | 3.99% | 3.57% |
| 9 | Vertiv Holdings Co Com Cl A | com | $43,445,560 | 173,380 | 3.88% | 3.47% |
| 10 | Blackstone Inc Com | com | $40,883,182 | 355,537 | 3.65% | 3.27% |
| 11 | Visa Inc Com Cl A | com | $31,116,817 | 102,954 | 2.78% | 2.49% |
| 12 | Eli Lilly & Co Com | com | $28,389,621 | 30,866 | 2.53% | 2.27% |
| 13 | Stryker Corporation Com | com | $24,463,526 | 74,450 | 2.18% | 1.96% |
| 14 | Qxo Inc Com New | com | $23,620,643 | 1,216,305 | 2.11% | 1.89% |
| 15 | Reddit Inc | com | $20,341,037 | 151,066 | 1.82% | 1.63% |
| 16 | Ge Vernova Inc Com | com | $19,154,045 | 21,943 | 1.71% | 1.53% |
| 17 | Home Depot Inc Com | com | $16,000,170 | 48,649 | 1.43% | 1.28% |
| 18 | Costco Wholesale Corporation Com | com | $15,944,873 | 16,002 | 1.42% | 1.27% |
| 19 | Abbvie Inc Com | com | $14,847,390 | 68,267 | 1.33% | 1.19% |
| 20 | Titan Intl Inc Ill Com | com | $14,667,746 | 2,122,684 | 1.31% | 1.17% |
| 21 | American Express Co Com | com | $14,135,830 | 46,733 | 1.26% | 1.13% |
| 22 | Arcutis Biotherapeutics Inc Com | com | $13,352,159 | 566,730 | 1.19% | 1.07% |
| 23 | Alphabet Inc Cap Stk Cl C | com | $12,891,775 | 44,941 | 1.15% | 1.03% |
| 24 | Constellation Energy Corp Com | com | $11,738,274 | 42,035 | 1.05% | 0.94% |
| 25 | Ge Aerospace Com New | com | $11,269,074 | 39,712 | 1.01% | 0.9% |
Top 25 of 76 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 257 | $39.6M | 3.17% |
| High net worth individuals | 244 | $1.1B | 84.1% |
| Pension and profit sharing plans | 13 | $76.4M | 6.1% |
| Charitable organizations | 5 | $26.7M | 2.14% |
| Corporations and other businesses | 18 | $55.8M | 4.46% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jay Allen Fishman | Coo/President | Sep 1983 (43y) | 75% or more | |
| Bedenko, Diane, Carol | Cco | Jan 2019 (8y) | Less than 5% | |
| Todd Michael Ifkovits | Registered representative | CFA | Aug 2016 (10y) | |
| Viorica Fuchs | Registered representative | Aug 2016 (10y) | ||
| Eric Jay Fishman | Registered representative | Jan 2022 (5y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 973 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $676M (54% of AUM) Mar 2026
- Wells Fargo $135M (26% of AUM) Oct 2019
- Northern Trust $57.1M (11% of AUM) Oct 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗