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 |
|---|---|
IWDISHARES TR RUS 1000 VAL ETF | $3.0M |
HLNHALEON PLC ADR | $3.0M |
PBPROSPERITY BANCSHARES INC | $3.0M |
NNNNNN REIT INC | $3.0M |
MMYTMAKEMYTRIP LTD | $3.0M |
XLGINVESCO SP 500 TOP 50 ETF | $3.0M |
LASRNLIGHT INC | $3.0M |
ADCAGREE RLTY CORP | $3.0M |
ELLAUDER ESTEE COS INC CL A | $3.0M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $3.0M |
REGNREGENERON PHARMACEUTICALS | $3.0M |
GQ9SPDR GOLD TR GOLD SHS | $2.0M |
ANABANAPTYSBIO INC | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.0M |
BBWBUILDABEAR WORKSHOP INC | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
XMESPDR SERIES TRUST STATE STREET | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
INNSUMMIT HOTEL PPTYS INC | $2.0M |
ALNTALLIENT INC COM | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
STCSTEWART INFORMATION SVCS CORP | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
VISVANGUARD INDUSTRIALS ETF | $2.0M |
WITWIPRO LTD ADR | $2.0M |
ROPROPER TECHNOLOGIES INC COM | $2.0M |
VCTRVICTORY CAP HLDGS INC | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
ANETARISTA NETWORKS INC COM SHS | $2.0M |
BIDUNBAIDU INC SPON ADR ADR | $2.0M |
CWSTCASELLA WASTE SYS INC | $2.0M |
SYFSYNCHRONY FINANCIAL | $2.0M |
IJHISHARES SP MID CAP ETF | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
MFGMIZUHO FINANCIAL GROUP INC ADR | $2.0M |
PLDPROLOGIS INC COM | $2.0M |
IGIBISHARES INTERMEDIATE TERM CORP | $2.0M |
ATRAPTARGROUP INC | $2.0M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $2.0M |
REXRREXFORD INDL RLTY INC | $2.0M |
SPSKTIDAL TRUST I SP DWJNS SUKUK | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
IVEISHARES TR SP 500 VAL ETF | $2.0M |
POWWOUTDOOR HOLDING CO COM | $2.0M |
ITA*ISHARES US AEROSPACE DEF ETF | $2.0M |
THFFFIRST FINL CORP | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC | $2.0M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $2.0M |
WDCWESTERN DIGITAL CORP | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
GISGENERAL MLS INC | $2.0M |
NPKINPK International Inc | $2.0M |
CFLTCONFLUENT INC | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
IWMISHARES TR RUSSELL 2000 ETF | $2.0M |
IWBISHARES TR RUS 1000 ETF | $2.0M |
MMM3M CO | $1.0M |
QQQMINVESCO EXCH TRADED FD TR II N | $1.0M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.0M |
DHID R HORTON INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
PPLPPL CORP | $1.0M |
CBCHUBB LIMITED | $1.0M |
PSXPHILLIPS 66 | $1.0M |
XOPSPDR SP OIL GAS EP ETF | $1.0M |
BCPCBALCHEM CORP | $1.0M |
MCOMOODYS CORP | $1.0M |
VONGVANGUARD SCOTTSDALE FDS VNG RU | $1.0M |
XRTSPDR SERIES TRUST STATE STREET | $1.0M |
FMBHFIRST MID BANCSHARES INC | $1.0M |
AQLTISHARES TR CORE MSCI EAFE | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
GGBGERDAU SA ADR | $1.0M |
FFORD MTR CO | $1.0M |
BSRRSIERRA BANCORP | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $1.0M |
SUXTD SYNNEX CORP | $1.0M |
AFLAFLAC INC | $1.0M |
IEIISHARES TR 3 7 YR TR BD ETF | $1.0M |
SBSISOUTHSIDE BANCSHARES INC | $1.0M |
KWEBKRANESHARES CHINA INTERNET ETF | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
PCTYPAYLOCITY HLDG CORP | $1.0M |
BXBLACKSTONE INC | $1.0M |
QRVOQORVO INC | $1.0M |
SPTISPDR SERIES TRUST PORTFLIO INT | $1.0M |
MSCIMSCI INC | $1.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.0M |
ZYMEZYMEWORKS INC | $1.0M |
XLUSPDR UTILITIES SELECT SECTOR | $1.0M |
OPYOPPENHEIMER HLDGS INC | $1.0M |
GRCGORMAN RUPP CO COM | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
GLWCORNING INC COM | $1.0M |
PPHVANECK ETF TRUST PHARMACEUTCL | $1.0M |
EWTISHARES MSCI TAIWAN ETF | $1.0M |