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 |
|---|---|
TEXTEREX CORP NEW | $102K |
FLSFLOWSERVE CORP | $101K |
AGNCAGNC INVT CORP COM | $101K |
GGTGABELLI MULTIMEDIA TR INC | $100K |
VRAVERA BRADLEY INC | $99K |
JPXAEROVIRONMENT INC | $99K |
PNQIINVESCO NASDAQ INTERNET ETF | $98K |
ADFITWO RDS SHARED TR ANFIELD DYNA | $97K |
HEIHEICO CORP NEW | $94K |
MYRGMYR GROUP INC DEL | $94K |
POWLPOWELL INDS INC | $92K |
LAZLAZARD INC COM | $91K |
ATGEADTALEM GLOBAL ED INC | $88K |
IGVISHARES TR EXPANDED TECH | $86K |
ON1OLD NATL BANCORP IND | $85K |
XPXP INC | $85K |
ETNEATON CORP PLC | $85K |
ONTOONTO INNOVATION INC | $85K |
MCDMCDONALDS CORP | $84K |
JHGJANUS HENDERSON GROUP PLC ORD | $80K |
EWBCEAST WEST BANCORP INC | $79K |
ATDATI INC | $78K |
PDDPDD HOLDINGS INC ADR | $76K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $75K |
RRXREGAL REXNORD CORPORATION | $74K |
GUTGABELLI UTIL TR | $74K |
NMRNOMURA HLDGS INC SPONSORED ADR | $72K |
MEDPMEDPACE HLDGS INC COM | $71K |
ORLYOREILLY AUTOMOTIVE INC | $71K |
S7VSALLY BEAUTY HLDGS INC | $71K |
CRSCARPENTER TECHNOLOGY CORP | $70K |
TPRTAPESTRY INC | $69K |
HRIHERC HLDGS INC COM | $69K |
ZTOZTO EXPRESS CAYMAN INC SPO ADR | $68K |
GABGABELLI EQUITY TR INC | $68K |
MRCYMERCURY SYS INC | $68K |
COLBCOLUMBIA BKG SYS INC | $68K |
TJXTJX COS INC NEW | $68K |
EWLISHARES MSCI SWITZERLAND ETF | $67K |
CWCURTISS WRIGHT CORP | $65K |
PEGAPEGASYSTEMS INC | $65K |
APAMARTISAN PARTNERS ASSET MGMT IN | $65K |
J7JMONOGRAM TECHNOLOGIES INC COM | $65K |
MRVLMARVELL TECHNOLOGY INC | $65K |
SHAKSHAKE SHACK INC | $64K |
ABBVABBVIE INC | $64K |
RJFRAYMOND JAMES FINL INC | $63K |
FULTFULTON FINL CORP PA | $63K |
LTHLIFE TIME GROUP HOLDINGS INC | $62K |
WF2WINTRUST FINL CORP | $62K |
SSBSOUTHSTATE BK CORP | $60K |
APGAPI GROUP CORP | $60K |
XYLXYLEM INC | $60K |
OTISOTIS WORLDWIDE CORP | $59K |
HOMBHOME BANCSHARES INC | $59K |
GCVGABELLI CONV AND INC SECS FD INC | $59K |
HBANHUNTINGTON BANCSHARES INC | $58K |
XLYSPDR CONS DISC SELECT SECTOR | $58K |
URIUNITED RENTALS INC | $58K |
PIPRPIPER SANDLER COMPANIES | $57K |
POOLPOOL CORP | $57K |
AMATAPPLIED MATLS INC | $56K |
ARMKARAMARK HLDGS CORP | $56K |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $56K |
GOLFACUSHNET HOLDINGS CORP COM | $55K |
WINAWINMARK CORP | $54K |
SMHVANECK SEMICONDUCTOR ETF | $53K |
KMTKENNAMETAL INC | $53K |
CADECADENCE BANK | $53K |
LRCXLAM RESEARCH CORP COM NEW | $53K |
ASXASE TECHNOLOGY HOLDING CO ADR | $52K |
MACMACERICH CO | $52K |
EWUISHARES MSCI UNITED KINGDOM | $50K |
VGTVANGUARD FDS INF TECH ETF | $50K |
DKSDICKS SPORTING GOODS INC | $50K |
AEISADVANCED ENERGY INDS | $49K |
SAMBOSTON BEER INC | $49K |
AMGAFFILIATED MANAGERS GROUP INC | $49K |
ZWSZURN ELKAY WATER SOLUTIONS COR | $48K |
UBSIUNITED BANKSHARES INC WEST VA | $47K |
REZIRESIDEO TECHNOLOGIES INC COM | $47K |
OPKOPKO HEALTH INC | $47K |
IBNICICI BANK LIMITED ADR | $46K |
OCOWENS CORNING NEW | $46K |
NTNXNUTANIX INC CL A | $45K |
EQNREQUINOR ASA SPONSORED ADR ADR | $45K |
WBSWEBSTER FINL CORP | $44K |
GBCIGLACIER BANCORP INC NEW | $43K |
DKDELEK US HLDGS INC NEW | $43K |
AEOAMERICAN EAGLE OUTFITTERS INC | $43K |
CYTKCYTOKINETICS INC | $42K |
SHYISHARES TR 1 3 YR TR BD ETF | $42K |
GOGROCERY OUTLET HLDG CORP | $41K |
ENSENERSYS | $41K |
COHRCOHERENT CORP | $40K |
VECOVEECO INSTRS INC DEL | $40K |
GVAGRANITE CONSTR INC | $40K |
BIIBBIOGEN INC | $39K |
SLBSLB LIMITED COM STK | $39K |
BOOTBOOT BARN HLDGS INC | $38K |