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)

StockValue
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
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