Fisher Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$276.3B
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
TCE2CELLDEX THERAPEUTICS INC NEW | $24.0M |
DNLIDENALI THERAPEUTICS INC | $23.7M |
TTEKTETRA TECH INC NEW | $23.7M |
PTENPATTERSONUTI ENERGY INC | $23.7M |
RDYDR REDDYS LABS LTD ADR | $23.5M |
IDYAIDEAYA BIOSCIENCES INC | $23.5M |
HUBSHUBSPOT INC | $23.5M |
WHDCACTUS INC | $23.4M |
PTCPTC INC | $23.3M |
UFPIUFP INDUSTRIES INC | $23.1M |
MDTMEDTRONIC PLC | $22.8M |
VTVANGUARD TOTAL WORLD STOCK ETF | $22.6M |
CSCOCISCO SYS INC | $22.6M |
SMSM ENERGY CO | $22.4M |
HWCHANCOCK WHITNEY CORPORATION CO | $21.9M |
RLJRLJ LODGING TR | $21.8M |
BOXBOX INC | $21.4M |
FFIVF5 INC COM | $20.9M |
CALMCAL MAINE FOODS INC | $20.8M |
MOG/AMOOG INC | $20.5M |
FEZSPDR EURO STOXX 50 ETF | $20.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $20.0M |
SRRKSCHOLAR ROCK HOLDING CORP | $19.9M |
IRTINDEPENDENCE RLTY TR INC COM | $19.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $19.7M |
RNRRENAISSANCERE HLDGS LTD | $19.6M |
AMKRAMKOR TECHNOLOGY INC | $19.5M |
LGNDLIGAND PHARMACEUTICALS INC | $19.3M |
EWEDWARDS LIFESCIENCES CORP | $19.2M |
SANMSANMINA CORPORATION | $19.2M |
WTHWORTHINGTON ENTERPRISES INC | $19.1M |
WITWIPRO LTD ADR | $18.9M |
SNASNAP ON INC | $18.8M |
OVVOVINTIV INC | $18.7M |
CNMDCONMED CORP | $18.7M |
BXPBXP INC COM | $18.6M |
AIRAAR CORP | $18.6M |
MMSIMERIT MED SYS INC | $18.4M |
FLRFLUOR CORP NEW | $18.4M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $18.3M |
FFBCFIRST FINL BANCORP OH | $18.2M |
SUSCISHARES TR ESG AWRE USD ETF | $18.0M |
MTRNMATERION CORP | $18.0M |
ITTITT INC | $17.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $17.8M |
DC4DEXCOM INC | $17.7M |
QLYSQUALYS INC | $17.4M |
TREXTREX CO INC | $17.0M |
AZTAAZENTA INC | $16.8M |
SKTTANGER INC | $16.7M |
RMERESMED INC | $16.6M |
FRMEFIRST MERCHANTS CORP | $16.1M |
PAYCPAYCOM SOFTWARE INC | $16.0M |
VTIVANGUARD INDEX FDS TOTAL STK M | $16.0M |
RMBS*RAMBUS INC DEL | $15.9M |
FRPTFRESHPET INC COM | $15.9M |
TRMKTRUSTMARK CORP | $15.9M |
OIIOCEANEERING INTL INC | $15.9M |
XLVSPDR HEALTH CARE SELECT SECTOR | $15.7M |
EWAISHARES INC MSCI AUST ETF | $15.4M |
AVNTAVIENT CORPORATION | $15.2M |
FNBF N B CORP | $15.1M |
CBSHCOMMERCE BANCSHARES INC | $15.0M |
FTITECHNIPFMC LTD COM | $15.0M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $14.8M |
UEURBAN EDGE PPTYS | $14.8M |
LXPUSDLXP INDUSTRIAL TRUST | $14.7M |
PCHPOTLATCHDELTIC CORPORATION COM | $14.7M |
PODDINSULET CORP | $14.3M |
BAPCREDICORP LTD | $14.2M |
CUZCOUSINS PROPERTIES | $14.2M |
ABCBAMERIS BANCORP | $14.0M |
ACADACADIA PHARMACEUTICALS INC | $13.6M |
TSLATESLA INC | $13.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.3M |
RNSTRENASANT CORP | $13.2M |
POSTPOST HLDGS INC | $12.8M |
AUBATLANTIC UNION BANKSHARES CO | $12.7M |
IEURISHARES TR CORE MSCI EURO | $12.7M |
DPZDOMINOS PIZZA INC | $12.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $12.6M |
PNRPENTAIR PLC SHS | $12.6M |
VVXV2X INC | $12.4M |
WSFSWSFS FINL CORP | $12.3M |
SYU1SYNOVUS FINL CORP | $12.0M |
VRTSVIRTUS INVT PARTNERS INC | $11.9M |
SCISERVICE CORP INTL | $11.7M |
TLTISHARES TR 20 YR TR BD ETF | $11.5M |
PKPARK HOTELS RESORTS INC COM | $11.4M |
SOSOUTHERN CO | $11.4M |
SMGSCOTTS MIRACLEGRO CO | $11.2M |
GBXGREENBRIER COS INC | $11.1M |
KNSAKINIKSA PHARMACEUTICALS INTL P | $11.0M |
FLOFLOWERS FOODS INC | $10.9M |
SHOOMADDEN STEVEN LTD | $10.9M |
CURBCURBLINE PPTYS CORP COM | $10.9M |
EXASEXACT SCIENCES CORP | $10.8M |
CLFCLEVELANDCLIFFS INC NEW | $10.7M |
WBDWARNER BROS DISCOVERY INC | $10.7M |
HALHALLIBURTON CO | $10.6M |