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 |
|---|---|
IRTINDEPENDENCE RLTY TR INC COM | $20K |
TTEKTETRA TECH INC NEW | $20K |
BCRXBIOCRYST PHARMACEUTICALS INC | $19K |
OIIOCEANEERING INTL INC | $19K |
RVMDREVOLUTION MEDICINES INC | $19K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $19K |
KALUKAISER ALUMINUM CORP | $18K |
FRPTFRESHPET INC COM | $18K |
FLRFLUOR CORP NEW | $18K |
BOXBOX INC | $18K |
FTITECHNIPFMC LTD COM | $18K |
MMSIMERIT MED SYS INC | $18K |
SUSCISHARES TR ESG AWRE USD ETF | $18K |
OVVOVINTIV INC | $17K |
ACADACADIA PHARMACEUTICALS INC | $17K |
SMSM ENERGY CO | $17K |
ITTITT INC | $17K |
FFBCFIRST FINL BANCORP OH | $17K |
BBIOBRIDGEBIO PHARMA INC | $17K |
STLDSTEEL DYNAMICS INC | $17K |
AIRAAR CORP | $17K |
MTRNMATERION CORP | $17K |
CHDCHURCH DWIGHT CO INC | $16K |
CALMCAL MAINE FOODS INC | $16K |
RMERESMED INC | $16K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $16K |
CBSHCOMMERCE BANCSHARES INC | $16K |
DC4DEXCOM INC | $15K |
LXPLXP INDUSTRIAL TRUST | $15K |
PCHPOTLATCHDELTIC CORPORATION COM | $15K |
SYU1SYNOVUS FINL CORP | $15K |
NBIXNEUROCRINE BIOSCIENCES INC | $15K |
MUMICRON TECHNOLOGY INC | $15K |
LIILENNOX INTL INC | $15K |
QLYSQUALYS INC | $15K |
TSLATESLA INC | $15K |
EWAISHARES INC MSCI AUST ETF | $15K |
SKTTANGER INC | $15K |
FRMEFIRST MERCHANTS CORP | $14K |
UTHUNITED THERAPEUTICS CORP DEL | $14K |
TRMKTRUSTMARK CORP | $14K |
ABCBAMERIS BANCORP | $14K |
WBDWARNER BROS DISCOVERY INC | $14K |
BAPCREDICORP LTD | $14K |
PUMPPROPETRO HLDG CORP | $14K |
PODDINSULET CORP | $14K |
DPZDOMINOS PIZZA INC | $14K |
SSNCSSC TECHNOLOGIES HLDGS INC | $13K |
SHOOMADDEN STEVEN LTD | $13K |
IEURISHARES TR CORE MSCI EURO | $12K |
UEURBAN EDGE PPTYS | $12K |
CUZCOUSINS PROPERTIES | $12K |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $12K |
WSFSWSFS FINL CORP | $12K |
CLBCORE LABORATORIES COM NPV | $12K |
RNSTRENASANT CORP | $12K |
EWEDWARDS LIFESCIENCES CORP | $12K |
AVNTAVIENT CORPORATION | $12K |
AUBATLANTIC UNION BANKSHARES CO | $12K |
SHOSUNSTONE HOTEL INVS INC NEW | $11K |
ISIIONIS PHARMACEUTICALS INC | $11K |
VRTXVERTEX PHARMACEUTICALS INC | $11K |
BMYBRISTOL MYERS SQUIBB CO | $11K |
ACAARCOSA INC COM | $11K |
KNSAKINIKSA PHARMACEUTICALS INTL P | $11K |
SOSOUTHERN CO | $10K |
OUTOUTFRONT MEDIA INC COM NEW | $10K |
HALHALLIBURTON CO | $10K |
ALKSALKERMES PLC | $10K |
VVXV2X INC | $10K |
PAYCPAYCOM SOFTWARE INC | $10K |
CURBCURBLINE PPTYS CORP COM | $10K |
GBXGREENBRIER COS INC | $10K |
NUVLNUVALENT INC CLASS A | $10K |
MICCMAGNUM ICE CREAM CO NV | $10K |
PKPARK HOTELS RESORTS INC COM | $10K |
SCISERVICE CORP INTL | $10K |
GMGENERAL MTRS CO | $9K |
ASBASSOCIATED BANC CORP | $9K |
FIBKFIRST INTST BANCSYSTEM INC | $9K |
ESGUISHARES ESG MSCI USA ETF | $9K |
WSMWILLIAMS SONOMA INC | $9K |
DVAXDYNAVAX TECHNOLOGIES CORP | $8K |
YUMYUM BRANDS INC | $8K |
HPEHEWLETT PACKARD ENTERPRISE CO | $8K |
BSYBENTLEY SYS INC | $8K |
INCYINCYTE CORP | $8K |
CLFCLEVELAND CLIFFS INC NEW | $8K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $8K |
WSWORTHINGTON STL INC | $8K |
CVSCVS HEALTH CORPORATION COM | $7K |
INDBINDEPENDENT BK CORP MASS | $7K |
VIAVVIAVI SOLUTIONS INC | $7K |
EFSCENTERPRISE FINL SVCS CORP | $7K |
GEGE AEROSPACE COM NEW | $7K |
MTBM T BK CORP | $7K |
CHRDCHORD ENERGY CORPORATION | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
MYGNMYRIAD GENETICS INC | $7K |
KCESPDR SERIES TRUST SP CAP MKT | $7K |