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 |
|---|---|
AFLAFLAC INC | $772K |
HCKTHACKETT GROUP INC | $771K |
DECKDECKERS OUTDOOR CORP | $766K |
IWYISHARES TR RUS TP200 GR ETF | $761K |
EWPISHARES INC MSCI SPAIN ETF | $758K |
ACNACCENTURE PLC IRELAND | $750K |
CLXCLOROX CO DEL | $746K |
AEPAMERICAN ELEC PWR CO INC | $746K |
CEGCONSTELLATION ENERGY CORP | $744K |
GGENPACT LIMITED | $737K |
USIGISHARES BROAD USD INVESTMENT G | $728K |
FHLCFIDELITY MSCI HLTH CARE I | $727K |
SPYGSPDR SERIES TRUST PRTFLO S AND P50 | $725K |
IEVISHARES TR EUROPE ETF | $719K |
PYPLPAYPAL HLDGS INC | $707K |
CFCF INDS HLDGS INC | $706K |
VEUVANGUARD INTL EQUITY INDEX FDS | $695K |
BKBANK NEW YORK MELLON CORP | $691K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $681K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $676K |
MDLZMONDELEZ INTL INC | $674K |
MSIMOTOROLA SOLUTIONS INC | $669K |
ITOTISHARES TR CORE S AND P TTL STK | $660K |
BKLCBNY MELLON ETF TRUST US LRG CP | $659K |
AXONAXON ENTERPRISE INC | $654K |
ADIANALOG DEVICES INC | $654K |
CITCINTAS CORP | $654K |
OXYOCCIDENTAL PETE CORP | $651K |
VCRVANGUARD US CONSUMER DISC ETF | $634K |
SPYMSPDR SERIES TRUST PORTFOLIO S AND | $634K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $625K |
TRVTRAVELERS COMPANIES INC | $618K |
SGOVISHARES TR 03 MNTH TREASRY | $609K |
QUALISHARES TR MSCI USA QLT FCT | $608K |
JBLJABIL INC COM | $606K |
SKYWSKYWEST INC | $604K |
FNDFSCHWAB STRATEGIC TR FUNDAMENTA | $601K |
TQQQPROSHARES TR ULTRAPRO QQQ | $597K |
TAKTAKEDA PHARMACEUTICAL CO L ADR | $593K |
VBRVANGUARD INDEX FDS SM CP VAL E | $590K |
HAYWHAYWARD HOLDINGS INC | $590K |
ALSALLSTATE CORP | $586K |
VOOGVANGUARD ADMIRAL FDS INC 500 G | $584K |
CBONVANECK ETF TRUST CHINA BOND ET | $581K |
BJBJS WHSL CLUB HLDGS INC | $581K |
VNQVANGUARD REAL ESTATE ETF | $570K |
GMEDGLOBUS MED INC | $570K |
METMETLIFE INC | $569K |
NXQUANEX BLDG PRODS CORP | $568K |
FNFABRINET | $562K |
ESSESSEX PPTY TR INC | $557K |
MXIISHARES TR GLOBAL MATER ETF | $547K |
WYWEYERHAEUSER CO MTN BE | $546K |
YELPYELP INC | $537K |
IBKRINTERACTIVE BROKERS GROUP INC | $534K |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $528K |
VOVANGUARD INDEX FDS MID CAP ETF | $528K |
PWZINVESCO EXCH TRADED FD TR II C | $526K |
VBVANGUARD INDEX FDS SMALL CP ET | $525K |
APHAMPHENOL CORP NEW | $520K |
HWMHOWMET AEROSPACE INC | $516K |
IWPISHARES TR RUS MD CP GR ETF | $516K |
PRFINVESCO EXCHANGE TRADED FD TR | $508K |
IYWISHARES TR US TECH ETF | $498K |
LHLABORATORY CORP OF AMERICA HOL | $497K |
BIVVANGUARD BD INDEX FDS INTERMED | $496K |
CTVACORTEVA INC | $495K |
HCAHCA HEALTHCARE INC | $484K |
SHWSHERWIN WILLIAMS CO | $478K |
IWNISHARES TR RUS 2000 VAL ETF | $477K |
WPCWP CAREY INC | $476K |
HOLXHOLOGIC INC | $474K |
IUSBISHARES TR CORE TOTAL USD | $471K |
AZOAUTOZONE INC | $470K |
IRMIRON MTN INC DEL | $469K |
TELTE CONNECTIVITY PLC | $469K |
KGCKINROSS GOLD CORP | $466K |
ICEINTERCONTINENTAL EXCHANGE INC | $453K |
CPBTHE CAMPBELLS COMPANY COM | $452K |
ELVELEVANCE HEALTH INC | $444K |
APDAIR PRODS AND CHEMS INC | $442K |
STTSTATE STR CORP | $441K |
FDXFEDEX CORP | $439K |
IWOISHARES TR RUS 2000 GRW ETF | $439K |
RDVYFIRST TR EXCHANGE TRADED FD VI | $438K |
ALCALCON INC | $438K |
ZBHZIMMER BIOMET HOLDINGS INC | $433K |
NEMNEWMONT CORP | $433K |
ECLECOLAB INC | $433K |
FBNDFIDELITY MERRIMACK STR TR TOTA | $431K |
TKTEEKAY CORPORATION LTD | $429K |
WABWABTEC | $426K |
ABGCENCORA INC | $425K |
SPTMSPDR PORTFOLIO S AND P 1500 COMPOS | $424K |
SPGSIMON PPTY GROUP INC NEW | $417K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $416K |
CCOCAMECO CORP | $415K |
IEMGISHARES CORE MSCI EM ETF | $415K |
LNGCHENIERE ENERGY INC | $413K |
PHPARKERHANNIFIN CORP | $411K |