Fisher Asset Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$227.5M

Holdings

1,014

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,014 positions)

StockValue
BOTZGLOBAL X FDS RBTCS ARTFL INTE
$3K
LENLENNAR CORP CL A
$3K
VRTVERTIV HOLDINGS CO
$3K
VLOVALERO ENERGY CORP NEW COM
$3K
ROSTROSS STORES INC
$3K
ATROASTRONICS CORP
$3K
HLNHALEON PLC ADR
$3K
IGIBISHARES INTERMEDIATETERM CORP
$3K
COSTCOSTCO WHSL CORP NEW
$3K
AOSSMITH A O CORP
$3K
NSYNICE LTD ADR
$3K
GILDGILEAD SCIENCES INC
$3K
PSMTPRICESMART INC
$3K
4I1PHILIP MORRIS INTL INC
$3K
REXRREXFORD INDL RLTY INC
$3K
BLDRBUILDERS FIRSTSOURCE INC
$3K
LASRNLIGHT INC
$3K
NPKINPK International Inc
$3K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$3K
ELLAUDER ESTEE COS INC CL A
$3K
CWSTCASELLA WASTE SYS INC
$3K
IWDISHARES TR RUS 1000 VAL ETF
$3K
ROPROPER TECHNOLOGIES INC COM
$3K
XMESPDR SERIES TRUST S AND P METALS M
$3K
PLTRPALANTIR TECHNOLOGIES INC
$2K
MAMASTERCARD INCORPORATED
$2K
EFAISHARES TR MSCI EAFE ETF
$2K
NFLXNETFLIX INC COM
$2K
STCSTEWART INFORMATION SVCS CORP
$2K
GDGENERAL DYNAMICS CORP
$2K
CPFCENTRAL PAC FINL CORP
$2K
VISVANGUARD INDUSTRIALS ETF
$2K
PGRPROGRESSIVE CORP
$2K
IJHISHARES S AND P MIDCAP ETF
$2K
NIONIO INC ADR
$2K
BIDUNBAIDU INC SPON ADR ADR
$2K
THFFFIRST FINL CORP
$2K
DARDARLING INGREDIENTS INC
$2K
MGMMGM RESORTS INTERNATIONAL
$2K
ITA*ISHARES US AEROSPACE AND DEF ETF
$2K
KBHKB HOME
$2K
GQ9SPDR GOLD TR GOLD SHS
$2K
EXPEEXPEDIA GROUP INC
$2K
BBWBUILDABEAR WORKSHOP INC
$2K
WOPWOODSIDE ENERGY GROUP LTD ADR
$2K
BLKBLACKROCK INC COM
$2K
SNPSSYNOPSYS INC
$2K
CLCOLGATE PALMOLIVE CO
$2K
DHID R HORTON INC
$2K
DXPEDXP ENTERPRISES INC
$2K
51AAMERICAN PUB ED INC
$2K
GRCGORMAN RUPP CO COM
$2K
IVWISHARES TR S AND P 500 GRWT ETF
$2K
QCRHQCR HOLDINGS INC
$2K
WMWASTE MGMT INC DEL
$2K
ALNTALLIENT INC COM
$2K
OPYOPPENHEIMER HLDGS INC
$2K
IWBISHARES TR RUS 1000 ETF
$2K
IVEISHARES TR S AND P 500 VAL ETF
$2K
ADPAUTOMATIC DATA PROCESSING INC
$2K
KWEBKRANESHARES CHINA INTERNET ETF
$2K
EX9EXELIXIS INC
$2K
SOXXISHARES TR ISHARES SEMICDTR
$2K
PPLPPL CORP
$2K
MFGMIZUHO FINANCIAL GROUP INC ADR
$2K
GTLSCHART INDS INC
$2K
QQQMINVESCO EXCH TRADED FD TR II N
$2K
SCLSTEPAN CO
$2K
BNDXVANGUARD CHARLOTTE FDS TOTAL I
$2K
8LP1VITAL ENERGY INC COM
$2K
CCNECNB FINL CORP PA
$2K
SPOTSPOTIFY TECHNOLOGY S A
$2K
MDXGMIMEDX GROUP INC
$2K
WFCWELLS FARGO CO NEW
$2K
ANABANAPTYSBIO INC
$2K
PDMPIEDMONT REALTY TRUST INC
$2K
DVNDEVON ENERGY CORP NEW
$2K
OSBCOLD SECOND BANCORP INC ILL
$2K
TNGXTANGO THERAPEUTICS INC
$2K
KEYKEYCORP
$2K
TSNTYSON FOODS INC
$2K
CMCSACOMCAST CORP NEW CL A
$2K
INTUINTUIT
$2K
SMTCSEMTECH CORP
$2K
BMRNBIOMARIN PHARMACEUTICAL INC
$2K
GRMNGARMIN LTD
$2K
OGEOGE ENERGY CORP
$2K
GABCGERMAN AMERN BANCORP INC
$2K
SYFSYNCHRONY FINANCIAL
$2K
NGGNATIONAL GRID PLC SPONSOR ADR
$2K
QRVOQORVO INC
$2K
PLDPROLOGIS INC COM
$2K
MTHMERITAGE HOMES CORP
$2K
CPRXCATALYST PHARMACEUTICALS INC
$2K
SHBISHORE BANCSHARES INC
$2K
ABEVAMBEV SA ADR
$2K
WTIW AND T OFFSHORE INC
$2K
PEBOPEOPLES BANCORP INC
$2K
NEENEXTERA ENERGY INC
$2K
UHSUNIVERSAL HLTH SVCS INC
$2K
PreviousPage 6 of 11Next