Fisher Asset Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$248.4M
Holdings
1,017
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $55K |
VRDNVIRIDIAN THERAPEUTICS INC | $55K |
XLYSPDR CONS DISC SELECT SECTOR | $54K |
OTISOTIS WORLDWIDE CORP | $54K |
PIPRPIPER SANDLER COMPANIES | $54K |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $54K |
XYLXYLEM INC | $54K |
HOMBHOME BANCSHARES INC | $54K |
IBNICICI BANK LIMITED ADR | $53K |
MACMACERICH CO | $53K |
GOLFACUSHNET HOLDINGS CORP COM | $52K |
CYTKCYTOKINETICS INC | $52K |
VECOVEECO INSTRS INC DEL | $52K |
EWUISHARES MSCI UNITED KINGDOM | $51K |
BIIBBIOGEN INC | $51K |
HPHELMERICH PAYNE INC | $49K |
FNFABRINET | $48K |
ENSENERSYS | $47K |
RMBS*RAMBUS INC DEL | $47K |
RCUSARCUS BIOSCIENCES INC | $46K |
SHYISHARES TR 1 3 YR TR BD ETF | $46K |
ZWSZURN ELKAY WATER SOLUTIONS COR | $45K |
UBSIUNITED BANKSHARES INC WEST VA | $45K |
WBSWEBSTER FINL CORP | $45K |
BDCBELDEN INC | $43K |
BOOTBOOT BARN HLDGS INC | $42K |
EQNREQUINOR ASA SPONSORED ADR ADR | $42K |
BELFBBEL FUSE INC | $42K |
WINAWINMARK CORP | $42K |
DNLIDENALI THERAPEUTICS INC | $42K |
GVAGRANITE CONSTR INC | $40K |
SLBSLB LIMITED COM STK | $40K |
BUWABIO RAD LABS INC | $39K |
FERFERROVIAL SE | $38K |
CPRICAPRI HOLDINGS LIMITED | $37K |
APAAPA CORPORATION | $37K |
REZIRESIDEO TECHNOLOGIES INC COM | $37K |
GBCIGLACIER BANCORP INC NEW | $36K |
NTNXNUTANIX INC CL A | $35K |
CRNXCRINETICS PHARMACEUTICALS INC | $35K |
KMTKENNAMETAL INC | $33K |
CENXCENTURY ALUM CO | $33K |
VCYTVERACYTE INC | $33K |
SPXCSPX TECHNOLOGIES INC | $33K |
FT2FIRST HORIZON CORP | $32K |
MURMURPHY OIL CORP | $32K |
EATBRINKER INTL INC | $31K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $31K |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $31K |
MCMOELIS CO | $31K |
HALOHALOZYME THERAPEUTICS INC | $31K |
BKRBAKER HUGHES CO | $30K |
IDYAIDEAYA BIOSCIENCES INC | $30K |
DKDELEK US HLDGS INC NEW | $30K |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $30K |
UMBFUMB FINL CORP | $30K |
CADECADENCE BANK | $29K |
NUENUCOR CORP | $29K |
MTDRMATADOR RES CO | $29K |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $29K |
HUBGHUB GROUP INC | $28K |
FDNFIRST TR DOW JONES INTERNET IN | $28K |
HONHONEYWELL INTL INC | $28K |
BKUBANKUNITED INC | $27K |
PTENPATTERSONUTI ENERGY INC | $26K |
RRCRANGE RES CORP | $26K |
TCBITEXAS CAP BANCSHARES INC | $26K |
PSMTPRICESMART INC | $26K |
NKENIKE INC | $26K |
GOGROCERY OUTLET HLDG CORP | $25K |
CAKECHEESECAKE FACTORY INC | $25K |
VTVANGUARD TOTAL WORLD STOCK ETF | $25K |
TCE2CELLDEX THERAPEUTICS INC NEW | $25K |
PTCPTC INC | $25K |
LEVILEVI STRAUSS CO NEW | $24K |
FAFFIRST AMERN FINL CORP | $24K |
LGNDLIGAND PHARMACEUTICALS INC | $24K |
FMFFORMFACTOR INC | $24K |
SRRKSCHOLAR ROCK HOLDING CORP | $23K |
ZSZSCALER INC | $23K |
POSTPOST HLDGS INC | $23K |
FW2NBANNER CORP | $23K |
MOG/AMOOG INC | $23K |
RLJRLJ LODGING TR | $23K |
SNASNAP ON INC | $22K |
BXPBXP INC COM | $22K |
WTHWORTHINGTON ENTERPRISES INC | $22K |
MDTMEDTRONIC PLC | $21K |
FNBF N B CORP | $21K |
ACLXARCELLX INC | $21K |
SITESITEONE LANDSCAPE SUPPLY INC | $21K |
FDPFRESH DEL MONTE PRODUCE INC | $21K |
VCSHVANGUARD FDS SHRT TERM CORP | $20K |
XLVSPDR HEALTH CARE SELECT SECTOR | $20K |
PSTGPURE STORAGE INC | $20K |
FFIVF5 INC COM | $20K |
RNRRENAISSANCERE HLDGS LTD | $20K |
CVLTCOMMVAULT SYS INC | $20K |
HWCHANCOCK WHITNEY CORPORATION CO | $20K |
FEZSPDR EURO STOXX 50 ETF | $20K |