CIK 850529
Fisher Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,017
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 851–900 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BOH | BANK HAWAII CORP | 5K | $100K–$500K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 519 | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 4K | $100K–$500K | SH |
| USMV | ISHARES TR MSCI USA MIN VOL | 4K | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP | 3K | $100K–$500K | SH |
| IUSB | ISHARES TR CORE UNIVRSL USD | 7K | $100K–$500K | SH |
| SGOV | ISHARES TR 03 MNTH TREASRY | 3K | $100K–$500K | SH |
| VDC | VANGUARD FDS CONSUM STP ETF | 2K | $100K–$500K | SH |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 4K | $100K–$500K | SH |
| TRGP | TARGA RES CORP | 2K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 6K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 5K | $100K–$500K | SH |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1K | $100K–$500K | SH |
| HLT | HILTON INC | 1K | $100K–$500K | SH |
| WPC | WP CAREY INC | 5K | $100K–$500K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 23K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD FINANCIALS E | 3K | $100K–$500K | SH |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 4K | $100K–$500K | SH |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3K | $100K–$500K | SH |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 10K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 23K | $100K–$500K | SH |
| VSS | VANGUARD FTSE ALL WO XUS SC | 2K | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC COM NE | 4K | $100K–$500K | SH |
| MDY | SPDR SP MIDCAP 400 ETF TR UTS | 541 | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 3K | $100K–$500K | SH |
| WELL | WELLTOWER INC COM | 2K | $100K–$500K | SH |
| DGII | DIGI INTL INC | 7K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 3K | $100K–$500K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 5K | $100K–$500K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 5K | $100K–$500K | SH |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 12K | $100K–$500K | SH |
| APD | AIR PRODS CHEMS INC | 1K | $100K–$500K | SH |
| KKR | KKR CO INC | 2K | $100K–$500K | SH |
| XYZ | BLOCK INC CL A | 5K | $100K–$500K | SH |
| VMC | VULCAN MATLS CO | 1K | $100K–$500K | SH |
| FLJP | FRANKLIN FTSE JAPAN ETF | 9K | $100K–$500K | SH |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 7K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 6K | $100K–$500K | SH |
| GNRC | GENERAC HLDGS INC | 2K | $100K–$500K | SH |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| ARM | ARM HOLDINGS PLC ADR | 3K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST STATE STREET | 5K | $100K–$500K | SH |
| MTUM | ISHARES TR MSCI USA MMENTM | 1K | $100K–$500K | SH |
| LYV | LIVE NATION ENTERTAINMENT INC | 2K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC COM | 134 | $100K–$500K | SH |
| O | REALTY INCOME CORP | 5K | $100K–$500K | SH |