Fischer Financial Services, Inc.
CIK: 0002064001SEC EDGAR →
Portfolio Value
$377.9M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 121,984 | $33.2M | 8.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 410,608 | $32.7M | 8.66% |
| 3 | ISHARES TR | 83,624 | $23.2M | 6.13% |
| 4 | NVIDIA CORPORATION | 106,298 | $19.8M | 5.25% |
| 5 | FIDELITY COVINGTON TRUST | 86,551 | $19.4M | 5.14% |
| 6 | INVESCO QQQ TR | 29,759 | $18.3M | 4.84% |
| 7 | MICROSOFT CORP | 37,302 | $18.0M | 4.77% |
| 8 | ALPHABET INC | 53,385 | $16.7M | 4.42% |
| 9 | FIDELITY COVINGTON TRUST | 137,143 | $14.0M | 3.71% |
| 10 | FIDELITY COVINGTON TRUST | 171,073 | $12.7M | 3.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (63)
$33.2M · 122K shares
$32.7M · 411K shares
$23.2M · 84K shares
$19.8M · 106K shares
$19.4M · 87K shares
$18.3M · 30K shares
$18.0M · 37K shares
$16.7M · 53K shares
$14.0M · 137K shares
$12.7M · 171K shares
$12.0M · 109K shares
$10.9M · 141K shares
$8.5M · 25K shares
$8.3M · 15K shares
$7.8M · 34K shares
$7.7M · 105K shares
$7.0M · 142K shares
$6.8M · 8K shares
$6.0M · 8K shares
$6.0M · 19K shares
$5.9M · 58K shares
$5.7M · 11K shares
$5.4M · 6K shares
$5.1M · 102K shares
$5.0M · 45K shares
$4.9M · 59K shares
$4.7M · 200K shares
$3.4M · 20K shares
$3.4M · 12K shares
$3.0M · 3K shares
$2.8M · 8K shares
$2.5M · 6K shares
$2.3M · 2K shares
$2.3M · 7K shares
$2.2M · 6K shares
$2.1M · 12K shares
$2.1M · 22K shares
$2.0M · 7K shares
$1.9M · 9K shares
$1.8M · 5K shares
$1.7M · 5K shares
$1.6M · 61K shares
$1.6M · 6K shares
$1.5M · 11K shares
$1.5M · 15K shares
$1.4M · 4K shares
$1.3M · 10K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.0M · 3K shares
$924K · 24K shares
$850K · 17K shares
$754K · 1 shares
$696K · 3K shares
$688K · 5K shares
$417K · 3K shares
$406K · 2K shares
$401K · 586 shares
$267K · 2K shares
$223K · 1K shares
$214K · 9K shares
$205K · 7K shares
$204K · 419 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $207.5M | 54.9% |
| Technology | 11 | $88.5M | 23.4% |
| Unknown | 3 | $24.8M | 6.6% |
| Communication Services | 4 | $21.1M | 5.6% |
| Consumer Cyclical | 3 | $11.8M | 3.1% |
| Consumer Defensive | 2 | $11.8M | 3.1% |
| Healthcare | 4 | $6.7M | 1.8% |
| Industrials | 1 | $5.4M | 1.4% |
| Energy | 1 | $417K | 0.1% |