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 |
|---|---|
DAWNDAY ONE BIOPHARMACEUTICALS INC | $1.6M |
MTWMANITOWOC CO INC | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
WTWISDOMTREE INC | $1.6M |
RSGREPUBLIC SVCS INC | $1.5M |
LFUSLITTELFUSE INC | $1.5M |
NOWSERVICENOW INC | $1.5M |
SBSISOUTHSIDE BANCSHARES INC | $1.5M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.5M |
XOPSPDR S AND P OIL AND GAS E AND P ETF | $1.5M |
AROCARCHROCK INC COM | $1.5M |
PPHVANECK ETF TRUST PHARMACEUTCL | $1.5M |
COGTCOGENT BIOSCIENCES INC | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
MMM3M CO | $1.5M |
VSECVSE CORP | $1.5M |
SUZSUZANO S A ADR | $1.5M |
TMHCTAYLOR MORRISON HOME CORP | $1.4M |
PFBCPREFERRED BK LOS ANGELES CA | $1.4M |
HRLHORMEL FOODS CORP | $1.4M |
BSRRSIERRA BANCORP | $1.4M |
EWTISHARES MSCI TAIWAN ETF | $1.4M |
OISOIL STS INTL INC | $1.4M |
PKNREVVITY INC | $1.4M |
FNCLFIDELITY MSCI FINLS IDX | $1.4M |
SYNASYNAPTICS INC | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
MCOMOODYS CORP | $1.3M |
BXBLACKSTONE INC | $1.3M |
EXPDEXPEDITORS INTL WASH INC COM | $1.3M |
POWRISHARES INC GLB ENR PROD ETF | $1.3M |
HYHYSTERYALE INC CL A | $1.3M |
FMBHFIRST MID BANCSHARES INC | $1.3M |
OBKORIGIN BANCORP INC | $1.3M |
PSXPHILLIPS 66 | $1.3M |
BMRCBANK MARIN BANCORP | $1.3M |
ATENA10 NETWORKS INC | $1.3M |
GGBGERDAU SA ADR | $1.3M |
BJRIBJS RESTAURANTS INC | $1.3M |
VLTOVERALTO CORP | $1.2M |
ZYMEZYMEWORKS INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
TPHTRI POINTE HOMES INC | $1.2M |
CLDTCHATHAM LODGING TR | $1.2M |
HUNHUNTSMAN CORP | $1.2M |
MOFGMIDWESTONE FINL GROUP INC NEW | $1.2M |
RYIRYERSON HLDG CORP | $1.2M |
VNOMVIPER ENERGY INC | $1.2M |
PCTYPAYLOCITY HLDG CORP | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
FFORD MTR CO | $1.1M |
MOVMOVADO GROUP INC | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
AQLTISHARES TR CORE MSCI EAFE | $1.1M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $1.1M |
XRTSPDR SERIES TRUST S AND P RETAIL E | $1.1M |
CBCHUBB LIMITED | $1.1M |
NICNICOLET BANKSHARES INC | $1.1M |
3TYTITAN MACHY INC | $1.1M |
VWOVANGUARD FTSE EMERGING MKT ETF | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $1.1M |
VDEVANGUARD FDS ENERGY ETF | $1.1M |
ASIXADVANSIX INC COM | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
SPSKTIDAL TRUST I SP DWJNS SUKUK | $1.0M |
SITCSITE CTRS CORP COM | $995K |
EPDENTERPRISE PRODS PARTNERS L P | $994K |
VSHVISHAY INTERTECHNOLOGY INC | $993K |
PDFSPDF SOLUTIONS INC | $983K |
GLWCORNING INC COM | $979K |
BNBROOKFIELD CORP | $977K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $971K |
IQVIQVIA HLDGS INC | $969K |
YUMCYUM CHINA HLDGS INC COM | $966K |
KRKROGER CO | $962K |
SPTISPDR SERIES TRUST PORTFLIO INT | $954K |
VOOVANGUARD S AND P 500 ETF | $945K |
TVTXTRAVERE THERAPEUTICS INC | $940K |
OKEONEOK INC NEW | $911K |
PSNPARSONS CORP DEL | $904K |
PHYS/USPROTT ASSET MANAGEMENT LP PHY | $892K |
IWMISHARES TR RUSSELL 2000 ETF | $876K |
FLUTFLUTTER ENTMT PLC | $870K |
TDYTELEDYNE TECHNOLOGIES INC | $846K |
DUKDUKE ENERGY CORP NEW | $845K |
LHXL3HARRIS TECHNOLOGIES INC | $843K |
NDQINVESCO QQQ TRUST SERIES 1 | $838K |
IEIISHARES TR 3 7 YR TR BD ETF | $836K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $836K |
VTYVERINT SYS INC | $835K |
IJRISHARES S AND P SMALLCAP ETF | $831K |
RSRELIANCE INC | $824K |
GLOBGLOBANT S A COM | $813K |
TIPISHARES TR TIPS BD ETF | $800K |
IXGISHARES TR GLOBAL FINLS ETF | $791K |
PNCPNC FINL SVCS GROUP INC | $785K |