Fisher Asset Management, LLC
CIK: 0000850529SEC EDGAR →
Portfolio Value
$248.4M
Holdings
1,017
As of
Q4 2025
New Positions
110
Closed Positions
80
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP COM | 86,057,537 | $16.0M | 6.46% |
| 2 | APPLE INC | 55,146,752 | $15.0M | 6.04% |
| 3 | ISHARES TR 7 10YR TR BD ETF | 134,832,971 | $13.0M | 5.22% |
| 4 | MICROSOFT CORP | 25,300,410 | $12.2M | 4.93% |
| 5 | ALPHABET INC CLASS A | 38,106,033 | $11.9M | 4.80% |
| 6 | AMAZON COM INC COM | 33,593,612 | $7.8M | 3.12% |
| 7 | VANGUARD FDS INT TERM CORP | 83,976,379 | $7.0M | 2.83% |
| 8 | TAIWAN SEMICONDUCTOR MFG L ADR | 18,146,900 | $5.5M | 2.22% |
| 9 | JPMORGAN CHASE CO | 16,018,656 | $5.2M | 2.08% |
| 10 | BROADCOM INC COM | 13,844,206 | $4.8M | 1.93% |
Quarterly Changes
Top Buys
New Positions (116)
$1.4M · 20.7M shares
$1.3M · 19.3M shares
$43K · 370K shares
$42K · 252K shares
$21K · 323K shares
$21K · 594K shares
$20K · 162K shares
$17K · 232K shares
$15K · 309K shares
$10K · 661K shares
$5K · 65K shares
$4K · 250K shares
$4K · 472K shares
$2K · 12K shares
$2K · 1.6M shares
$2K · 69K shares
$1K · 9K shares
$1K · 8K shares
$1K · 27K shares
$1K · 8K shares
$1K · 14K shares
$0 · 4K shares
$0 · 3K shares
$0 · 5K shares
$0 · 10K shares
$0 · 4K shares
$0 · 4K shares
$0 · 3K shares
$0 · 12K shares
$0 · 5K shares
$0 · 14K shares
$0 · 541 shares
$0 · 10K shares
$0 · 304 shares
$0 · 4K shares
$0 · 7K shares
$0 · 3K shares
$0 · 5K shares
$0 · 3K shares
$0 · 103K shares
$0 · 35K shares
$0 · 8K shares
$0 · 4K shares
$0 · 10K shares
$0 · 928 shares
$0 · 4K shares
$0 · 11K shares
$0 · 1K shares
$0 · 10K shares
$0 · 2K shares
$0 · 14K shares
$0 · 5K shares
$0 · 1K shares
$0 · 2K shares
$0 · 24K shares
$0 · 32K shares
$0 · 1K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 8K shares
$0 · 238 shares
$0 · 11K shares
$0 · 5K shares
$0 · 1K shares
$0 · 29K shares
$0 · 818 shares
$0 · 5K shares
$0 · 5K shares
$0 · 2K shares
$0 · 25K shares
$0 · 2K shares
$0 · 7K shares
$0 · 10K shares
$0 · 4K shares
$0 · 4K shares
$0 · 6K shares
$0 · 3K shares
$0 · 5K shares
$0 · 3K shares
$0 · 7K shares
$0 · 13K shares
$0 · 6K shares
$0 · 9K shares
$0 · 8K shares
$0 · 5K shares
$0 · 49K shares
$0 · 14K shares
$0 · 10K shares
$0 · 1K shares
$0 · 4K shares
$0 · 8K shares
$0 · 23K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 13K shares
$0 · 4K shares
$0 · 7K shares
$0 · 14K shares
$0 · 6K shares
$0 · 7K shares
$0 · 4K shares
$0 · 11K shares
$0 · 2K shares
$0 · 18K shares
$0 · 2K shares
$0 · 37K shares
$0 · 6K shares
$0 · 1K shares
$0 · 12K shares
$0 · 5K shares
$0 · 3K shares
$0 · 1K shares
$0 · 4K shares
Closed Positions (113)
$1.3M · 22.5M shares
$1.2M · 20.0M shares
$146K · 9.0M shares
$57K · 184K shares
$49K · 231K shares
$35K · 870K shares
$32K · 663K shares
$32K · 781K shares
$29K · 1.4M shares
$24K · 144K shares
$23K · 50K shares
$23K · 594K shares
$23K · 247K shares
$19K · 397K shares
$17K · 329K shares
$17K · 586K shares
$15K · 2.3M shares
$15K · 1.6M shares
$13K · 114K shares
$12K · 63K shares
$11K · 196K shares
$11K · 839K shares
$11K · 198K shares
$7K · 59K shares
$7K · 36K shares
$7K · 138K shares
$6K · 14K shares
$6K · 41K shares
$4K · 40K shares
$4K · 290K shares
$3K · 24K shares
$3K · 40K shares
$3K · 22K shares
$2K · 9K shares
$2K · 108K shares
$2K · 32K shares
$2K · 8K shares
$2K · 6K shares
$1K · 22K shares
$1K · 20K shares
$1K · 36K shares
$1K · 133K shares
$1K · 52K shares
$1K · 43K shares
$1K · 65K shares
$993 · 65K shares
$869 · 3K shares
$835 · 41K shares
$705 · 8K shares
$676 · 47K shares
$596 · 6K shares
$592 · 40K shares
$589 · 39K shares
$569 · 10K shares
$537 · 17K shares
$508 · 11K shares
$477 · 3K shares
$474 · 7K shares
$452 · 14K shares
$438 · 1K shares
$433 · 4K shares
$424 · 5K shares
$401 · 11K shares
$397 · 10K shares
$390 · 17K shares
$367 · 7K shares
$365 · 3K shares
$355 · 10K shares
$354 · 2K shares
$352 · 3K shares
$326 · 7K shares
$324 · 34K shares
$319 · 2K shares
$314 · 4K shares
$306 · 353K shares
$300 · 18K shares
$288 · 4K shares
$281 · 358 shares
$269 · 2K shares
$259 · 3K shares
$256 · 872 shares
$248 · 10K shares
$245 · 5K shares
$240 · 3K shares
$230 · 2K shares
$229 · 7K shares
$229 · 7K shares
$226 · 3K shares
$223 · 23K shares
$218 · 4K shares
$212 · 3K shares
$212 · 4K shares
$212 · 26K shares
$210 · 3K shares
$209 · 2K shares
$208 · 10K shares
$206 · 964 shares
$181 · 22K shares
$178 · 12K shares
$174 · 17K shares
$164 · 26K shares
$134 · 11K shares
$122 · 10K shares
$117 · 10K shares
$116 · 12K shares
$100 · 23K shares
$97 · 11K shares
$73 · 12K shares
$68 · 11K shares
$64 · 11K shares
$58 · 14K shares
$37 · 27K shares
$30 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 114 | $68.0M | 27.4% |
| Financial Services | 374 | $65.3M | 26.3% |
| Industrials | 104 | $19.2M | 7.7% |
| Healthcare | 98 | $17.9M | 7.2% |
| Energy | 57 | $17.2M | 6.9% |
| Consumer Cyclical | 65 | $16.3M | 6.5% |
| Communication Services | 14 | $14.4M | 5.8% |
| Unknown | 63 | $12.4M | 5.0% |
| Consumer Defensive | 33 | $10.0M | 4.0% |
| Basic Materials | 32 | $7.1M | 2.9% |
| Real Estate | 45 | $601K | 0.2% |
| Utilities | 18 | $16K | 0.0% |