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)

StockValue
ANABANAPTYSBIO INC
$2K
DARDARLING INGREDIENTS INC
$2K
DFINDONNELLEY FINL SOLUTIONS INC
$2K
GILDGILEAD SCIENCES INC
$2K
IJHISHARES SP MID CAP ETF
$2K
MFGMIZUHO FINANCIAL GROUP INC ADR
$2K
WOPWOODSIDE ENERGY GROUP LTD ADR
$2K
REXRREXFORD INDL RLTY INC
$2K
THFFFIRST FINL CORP
$2K
VTEBVANGUARD MUN BD FDS TAX EXEMPT
$2K
WDCWESTERN DIGITAL CORP
$2K
ATRAPTARGROUP INC
$2K
POWWOUTDOOR HOLDING CO COM
$2K
CPFCENTRAL PAC FINL CORP
$2K
PGRPROGRESSIVE CORP
$2K
IVEISHARES TR SP 500 VAL ETF
$2K
PLDPROLOGIS INC COM
$2K
LHXL3HARRIS TECHNOLOGIES INC
$2K
ITA*ISHARES US AEROSPACE DEF ETF
$2K
NPKINPK International Inc
$2K
WITWIPRO LTD ADR
$2K
IWBISHARES TR RUS 1000 ETF
$2K
GQ9SPDR GOLD TR GOLD SHS
$2K
CFLTCONFLUENT INC
$2K
SYFSYNCHRONY FINANCIAL
$2K
WMWASTE MGMT INC DEL
$2K
BBWBUILDABEAR WORKSHOP INC
$2K
PLTRPALANTIR TECHNOLOGIES INC
$2K
VRTVERTIV HOLDINGS CO
$2K
STCSTEWART INFORMATION SVCS CORP
$2K
SPSKTIDAL TRUST I SP DWJNS SUKUK
$2K
VCTRVICTORY CAP HLDGS INC
$2K
BIDUNBAIDU INC SPON ADR ADR
$2K
GISGENERAL MLS INC
$2K
ANETARISTA NETWORKS INC COM SHS
$2K
BMRNBIOMARIN PHARMACEUTICAL INC
$2K
CWSTCASELLA WASTE SYS INC
$2K
IGIBISHARES INTERMEDIATE TERM CORP
$2K
XMESPDR SERIES TRUST STATE STREET
$2K
BLKBLACKROCK INC COM
$2K
CMICUMMINS INC
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
SPOTSPOTIFY TECHNOLOGY S A
$2K
INTUINTUIT
$2K
ADPAUTOMATIC DATA PROCESSING INC
$1K
MGMMGM RESORTS INTERNATIONAL
$1K
CLDTCHATHAM LODGING TR
$1K
CBCHUBB LIMITED
$1K
VSECVSE CORP
$1K
MCOMOODYS CORP
$1K
QQQMINVESCO EXCH TRADED FD TR II N
$1K
PSXPHILLIPS 66
$1K
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$1K
VONGVANGUARD SCOTTSDALE FDS VNG RU
$1K
XRTSPDR SERIES TRUST STATE STREET
$1K
DHID R HORTON INC
$1K
AQLTISHARES TR CORE MSCI EAFE
$1K
OBKORIGIN BANCORP INC
$1K
PPLPPL CORP
$1K
KWEBKRANESHARES CHINA INTERNET ETF
$1K
PANWPALO ALTO NETWORKS INC
$1K
XOPSPDR SP OIL GAS EP ETF
$1K
BCPCBALCHEM CORP
$1K
AFLAFLAC INC
$1K
IEIISHARES TR 3 7 YR TR BD ETF
$1K
FMBHFIRST MID BANCSHARES INC
$1K
HRLHORMEL FOODS CORP
$1K
GGBGERDAU SA ADR
$1K
FFORD MTR CO
$1K
BSRRSIERRA BANCORP
$1K
MTWMANITOWOC CO INC
$1K
DAWNDAY ONE BIOPHARMACEUTICALS INC
$1K
SUXTD SYNNEX CORP
$1K
QRVOQORVO INC
$1K
SBSISOUTHSIDE BANCSHARES INC
$1K
MSCIMSCI INC
$1K
PCTYPAYLOCITY HLDG CORP
$1K
OPYOPPENHEIMER HLDGS INC
$1K
BXBLACKSTONE INC
$1K
GRCGORMAN RUPP CO COM
$1K
MMM3M CO
$1K
SPTISPDR SERIES TRUST PORTFLIO INT
$1K
VTVVANGUARD INDEX FDS VALUE ETF
$1K
ZYMEZYMEWORKS INC
$1K
XLUSPDR UTILITIES SELECT SECTOR
$1K
CMCSACOMCAST CORP NEW CL A
$1K
GPNGLOBAL PMTS INC
$1K
GLWCORNING INC COM
$1K
PPHVANECK ETF TRUST PHARMACEUTCL
$1K
EWTISHARES MSCI TAIWAN ETF
$1K
KEYKEYCORP
$1K
RSGREPUBLIC SVCS INC
$1K
POWRISHARES INC US POWER INFRAST
$1K
QUALISHARES TR MSCI USA QLT FCT
$1K
MDXGMIMEDX GROUP INC
$1K
GABCGERMAN AMERN BANCORP INC
$1K
CPRXCATALYST PHARMACEUTICALS INC
$1K
DXPEDXP ENTERPRISES INC
$1K
ACNACCENTURE PLC IRELAND
$1K
WTWISDOMTREE INC
$1K
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