Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
DVNDEVON ENERGY CORP NEW | $1.7M |
MDXGMIMEDX GROUP INC | $1.7M |
GQ9SPDR GOLD TR GOLD SHS | $1.7M |
KEYKEYCORP | $1.6M |
SHBISHORE BANCSHARES INC | $1.6M |
VXUSVANGUARD STAR FDS VG TL INTL S | $1.6M |
PEBOPEOPLES BANCORP INC | $1.6M |
MMM3M CO | $1.6M |
ALNTALLIENT INC COM | $1.6M |
QRVOQORVO INC | $1.6M |
ELLAUDER ESTEE COS INC CL A | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
SBSISOUTHSIDE BANCSHARES INC | $1.6M |
AQLTISHARES TR CORE MSCI EAFE | $1.6M |
QQQMINVESCO EXCH TRADED FD TR II N | $1.6M |
KWEBKRANESHARES CHINA INTERNET ETF | $1.6M |
PLDPROLOGIS INC COM | $1.6M |
RSGREPUBLIC SVCS INC | $1.5M |
TAKTAKEDA PHARMACEUTICAL CO L ADR | $1.5M |
SPTISPDR SERIES TRUST PORTFLIO INT | $1.5M |
IBNDSPDR SERIES TRUST BLOOMBERG IN | $1.5M |
PKNREVVITY INC | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
MFGMIZUHO FINANCIAL GROUP INC ADR | $1.5M |
DARDARLING INGREDIENTS INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.5M |
WTIW & T OFFSHORE INC | $1.5M |
HWMHOWMET AEROSPACE INC | $1.5M |
MHOM/I HOMES INC | $1.5M |
ATENA10 NETWORKS INC | $1.5M |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $1.4M |
PDMPIEDMONT REALTY TRUST INC | $1.4M |
XOPSPDR S&P OIL & GAS E&P ETF | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
OBKORIGIN BANCORP INC | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
VSECVSE CORP | $1.4M |
HYHYSTER-YALE INC CL A | $1.4M |
BNBROOKFIELD CORP | $1.4M |
HUNHUNTSMAN CORP | $1.4M |
GRMNGARMIN LTD | $1.4M |
EWTISHARES MSCI TAIWAN ETF | $1.3M |
PPHVANECK ETF TRUST PHARMACEUTCL | $1.3M |
SUZSUZANO S A ADR | $1.3M |
IVWISHARES TR S&P 500 GRWT ETF | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
PCTYPAYLOCITY HLDG CORP | $1.3M |
ANABANAPTYSBIO INC | $1.3M |
ASIXADVANSIX INC COM | $1.3M |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
GLOBGLOBANT S A COM | $1.3M |
WTWISDOMTREE INC | $1.3M |
SYNASYNAPTICS INC | $1.3M |
FMBHFIRST MID BANCSHARES INC | $1.3M |
3TYTITAN MACHY INC | $1.3M |
VLTOVERALTO CORP | $1.3M |
SITCSITE CTRS CORP COM | $1.3M |
CLDTCHATHAM LODGING TR | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
POWRISHARES INC GLB ENR PROD ETF | $1.2M |
IJHISHARES S&P MID-CAP ETF | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
OISOIL STS INTL INC | $1.2M |
MOFGMIDWESTONE FINL GROUP INC NEW | $1.2M |
BSRRSIERRA BANCORP | $1.2M |
BMRCBANK MARIN BANCORP | $1.2M |
FFORD MTR CO | $1.2M |
EXPDEXPEDITORS INTL WASH INC COM | $1.2M |
CBCHUBB LIMITED | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
GGBGERDAU SA ADR | $1.2M |
NICNICOLET BANKSHARES INC | $1.2M |
SGOVISHARES TR 0-3 MNTH TREASRY | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
MBOXEA SERIES TRUST FREEDOM DAY | $1.2M |
SMTCSEMTECH CORP | $1.2M |
BIDUNBAIDU INC SPON ADR ADR | $1.2M |
TNGXTANGO THERAPEUTICS INC. | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
AROCARCHROCK INC COM | $1.1M |
RYIRYERSON HLDG CORP | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $1.1M |
OKEONEOK INC NEW | $1.1M |
MCOMOODYS CORP | $1.1M |
FNCLFIDELITY MSCI FINLS IDX | $1.1M |
MBCNMIDDLEFIELD BANC CORP | $1.1M |
BZHBEAZER HOMES USA INC | $1.1M |
XRTSPDR SERIES TRUST S&P RETAIL E | $1.0M |
PWBINVESCO EXCHANGE TRADED FD TR | $1.0M |
HCKTHACKETT GROUP INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
CPSSCONSUMER PORTFOLIO SVCS INC | $1.0M |
VDEVANGUARD FDS ENERGY ETF | $981K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $979K |
51AAMERICAN PUB ED INC | $979K |
NIONIO INC ADR | $963K |
2L9BLUEPRINT MEDICINES CORP | $956K |
RCLROYAL CARIBBEAN GROUP | $953K |
ESSESSEX PPTY TR INC | $947K |