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 |
|---|---|
CBRECBRE GROUP INC | $7K |
AKRACADIA RLTY TR | $7K |
RDYDR REDDYS LABS LTD ADR | $7K |
IBMINTERNATIONAL BUSINESS MACHS | $6K |
EX9EXELIXIS INC | $6K |
WDAYWORKDAY INC | $6K |
OEFISHARES TR SP 100 ETF | $6K |
DRHDIAMONDROCK HOSPITALITY CO | $6K |
XHRXENIA HOTELS RESORTS INC | $6K |
VCELVERICEL CORP | $6K |
FDISFIDELITY MSCI CONSUMER DISCRET | $6K |
XLFSPDR FINANCIALS SELECT SECTOR | $6K |
SUSBISHARES TR ESG AWRE 1 5 YR | $6K |
CNSCOHEN STEERS INC | $6K |
MOALTRIA GROUP INC | $6K |
XLESPDR ENERGY SELECT SECTOR | $6K |
DISDISNEY WALT CO | $6K |
FRFIRST INDL RLTY TR INC | $6K |
STAGSTAG INDL INC | $6K |
USHYISHARES TR BROAD USD HIGH | $6K |
GSGOLDMAN SACHS GROUP INC | $6K |
CATCATERPILLAR INC | $5K |
FSLRFIRST SOLAR INC | $5K |
VUGVANGUARD INDEX FDS GROWTH ETF | $5K |
EPRTESSENTIAL PPTYS RLTY TR INC | $5K |
FRTFEDERAL RLTY INVT TR NEW | $5K |
ESGDISHARES ESG MSCI EAFE ETF | $5K |
INTCINTEL CORP | $5K |
UPSUNITED PARCEL SERVICE INC | $5K |
IHIISHARES TR US MED DVC ETF | $5K |
EXREXTRA SPACE STORAGE INC COM | $5K |
WSTWEST PHARMACEUTICAL SVSC INC | $5K |
PTGXPROTAGONIST THERAPEUTICS INC | $5K |
HXLHEXCEL CORP NEW | $5K |
WYNNWYNN RESORTS LTD | $5K |
IWFISHARES RUSSELL 1000 GROWTH | $5K |
SFBSSERVISFIRST BANCSHARES INC | $5K |
TATT INC | $5K |
VTIVANGUARD INDEX FDS TOTAL STK M | $5K |
CRGYCRESCENT ENERGY COMPANY CLASS | $5K |
PEBPEBBLEBROOK HOTEL TR | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
EENI S P A SPONSORED ADR ADR | $5K |
LLYELI LILLY CO | $5K |
ASMLASML HOLDING N V NYS | $5K |
METAMETA PLATFORMS INC CL A | $4K |
ECECOPETROL S A ADR | $4K |
TSAACI WORLDWIDE INC | $4K |
IGOVISHARES TR INTL TREA BD ETF | $4K |
INVXINNOVEX INTERNATIONAL INC | $4K |
UBERUBER TECHNOLOGIES INC | $4K |
SUBISHARES TR SHRT NAT MUN ETF | $4K |
BMTABRITISH AMERN TOB PLC SPON ADR | $4K |
RAREULTRAGENYX PHARMACEUTICAL INC | $4K |
VLOVALERO ENERGY CORP NEW COM | $4K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $4K |
DYNDYNE THERAPEUTICS INC | $4K |
SPGISP GLOBAL INC | $4K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $4K |
BNLBROADSTONE NET LEASE INC COM | $4K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $4K |
LMTLOCKHEED MARTIN CORP | $4K |
KURAKURA ONCOLOGY INC | $4K |
CHECHEMED CORP NEW | $4K |
TLTISHARES TR 20 YR TR BD ETF | $4K |
KMBKIMBERLY CLARK CORP | $3K |
CLCOLGATE PALMOLIVE CO | $3K |
SPTSSPDR SERIES TRUST STATE STREET | $3K |
WFCWELLS FARGO CO NEW | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
LASRNLIGHT INC | $3K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $3K |
EFAISHARES TR MSCI EAFE ETF | $3K |
XLGINVESCO SP 500 TOP 50 ETF | $3K |
ELLAUDER ESTEE COS INC CL A | $3K |
ADCAGREE RLTY CORP | $3K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $3K |
NNNNNN REIT INC | $3K |
PBPROSPERITY BANCSHARES INC | $3K |
CCEPCOCA COLA EUROPACIFIC PARTNERS | $3K |
IVWISHARES TR SP 500 GRWT ETF | $3K |
EXPEEXPEDIA GROUP INC | $3K |
ROSTROSS STORES INC | $3K |
ATROASTRONICS CORP | $3K |
MPCMARATHON PETE CORP | $3K |
IWDISHARES TR RUS 1000 VAL ETF | $3K |
MMYTMAKEMYTRIP LTD | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
SFNCSIMMONS 1ST NATL CORP | $3K |
HLNHALEON PLC ADR | $3K |
COSTCOSTCO WHSL CORP NEW | $3K |
MAMASTERCARD INCORPORATED | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
GILDGILEAD SCIENCES INC | $2K |
ROPROPER TECHNOLOGIES INC COM | $2K |
CFLTCONFLUENT INC | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
PLTRPALANTIR TECHNOLOGIES INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
ALNTALLIENT INC COM | $2K |