Fisher Asset Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$293.0B
Holdings
1,017
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
VVXV2X INC | $10.0M |
NUVLNUVALENT INC CLASS A | $10.0M |
WSMWILLIAMS SONOMA INC | $9.0M |
ASBASSOCIATED BANC CORP | $9.0M |
ESGUISHARES ESG MSCI USA ETF | $9.0M |
FIBKFIRST INTST BANCSYSTEM INC | $9.0M |
GMGENERAL MTRS CO | $9.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $8.0M |
WSWORTHINGTON STL INC | $8.0M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $8.0M |
CLFCLEVELAND CLIFFS INC NEW | $8.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.0M |
YUMYUM BRANDS INC | $8.0M |
INCYINCYTE CORP | $8.0M |
BSYBENTLEY SYS INC | $8.0M |
VIAVVIAVI SOLUTIONS INC | $7.0M |
MYGNMYRIAD GENETICS INC | $7.0M |
AKRACADIA RLTY TR | $7.0M |
RDYDR REDDYS LABS LTD ADR | $7.0M |
INDBINDEPENDENT BK CORP MASS | $7.0M |
KCESPDR SERIES TRUST SP CAP MKT | $7.0M |
CFGCITIZENS FINL GROUP INC | $7.0M |
GEGE AEROSPACE COM NEW | $7.0M |
CHRDCHORD ENERGY CORPORATION | $7.0M |
MTBM T BK CORP | $7.0M |
CBRECBRE GROUP INC | $7.0M |
CVSCVS HEALTH CORPORATION COM | $7.0M |
EFSCENTERPRISE FINL SVCS CORP | $7.0M |
SUSBISHARES TR ESG AWRE 1 5 YR | $6.0M |
DRHDIAMONDROCK HOSPITALITY CO | $6.0M |
MOALTRIA GROUP INC | $6.0M |
EX9EXELIXIS INC | $6.0M |
FDISFIDELITY MSCI CONSUMER DISCRET | $6.0M |
XLESPDR ENERGY SELECT SECTOR | $6.0M |
FRFIRST INDL RLTY TR INC | $6.0M |
USHYISHARES TR BROAD USD HIGH | $6.0M |
IBMINTERNATIONAL BUSINESS MACHS | $6.0M |
DISDISNEY WALT CO | $6.0M |
VCELVERICEL CORP | $6.0M |
WDAYWORKDAY INC | $6.0M |
OEFISHARES TR SP 100 ETF | $6.0M |
XHRXENIA HOTELS RESORTS INC | $6.0M |
XLFSPDR FINANCIALS SELECT SECTOR | $6.0M |
STAGSTAG INDL INC | $6.0M |
CNSCOHEN STEERS INC | $6.0M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
EXREXTRA SPACE STORAGE INC COM | $5.0M |
PEBPEBBLEBROOK HOTEL TR | $5.0M |
INTCINTEL CORP | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
IHIISHARES TR US MED DVC ETF | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.0M |
VTIVANGUARD INDEX FDS TOTAL STK M | $5.0M |
EENI S P A SPONSORED ADR ADR | $5.0M |
ESGDISHARES ESG MSCI EAFE ETF | $5.0M |
IWFISHARES RUSSELL 1000 GROWTH | $5.0M |
HXLHEXCEL CORP NEW | $5.0M |
CRGYCRESCENT ENERGY COMPANY CLASS | $5.0M |
FRTFEDERAL RLTY INVT TR NEW | $5.0M |
SFBSSERVISFIRST BANCSHARES INC | $5.0M |
TATT INC | $5.0M |
FSLRFIRST SOLAR INC | $5.0M |
FANGDIAMONDBACK ENERGY INC | $5.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $5.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $5.0M |
ECECOPETROL S A ADR | $4.0M |
GEVGE VERNOVA INC COM | $4.0M |
TSAACI WORLDWIDE INC | $4.0M |
IGOVISHARES TR INTL TREA BD ETF | $4.0M |
INVXINNOVEX INTERNATIONAL INC | $4.0M |
UBERUBER TECHNOLOGIES INC | $4.0M |
SUBISHARES TR SHRT NAT MUN ETF | $4.0M |
BMTABRITISH AMERN TOB PLC SPON ADR | $4.0M |
RAREULTRAGENYX PHARMACEUTICAL INC | $4.0M |
VLOVALERO ENERGY CORP NEW COM | $4.0M |
IVVISHARES SP 500 ETF | $4.0M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $4.0M |
DYNDYNE THERAPEUTICS INC | $4.0M |
SPGISP GLOBAL INC | $4.0M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $4.0M |
BNLBROADSTONE NET LEASE INC COM | $4.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
KURAKURA ONCOLOGY INC | $4.0M |
CHECHEMED CORP NEW | $4.0M |
TLTISHARES TR 20 YR TR BD ETF | $4.0M |
WFCWELLS FARGO CO NEW | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
ATROASTRONICS CORP | $3.0M |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $3.0M |
EXPEEXPEDIA GROUP INC | $3.0M |
KMBKIMBERLY CLARK CORP | $3.0M |
ROSTROSS STORES INC | $3.0M |
DKSDICKS SPORTING GOODS INC | $3.0M |
SFNCSIMMONS 1ST NATL CORP | $3.0M |
CLCOLGATE PALMOLIVE CO | $3.0M |
IVWISHARES TR SP 500 GRWT ETF | $3.0M |
SPTSSPDR SERIES TRUST STATE STREET | $3.0M |
EFAISHARES TR MSCI EAFE ETF | $3.0M |