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 901–950 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OIH | VANECK ETF TR | 1K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2K | $100K–$500K | SH |
| BRO | BROWN BROWN INC | 4K | $100K–$500K | SH |
| CGBD | CARLYLE SECURED LENDING INC | 22K | $100K–$500K | SH |
| NOBL | PROSHARES TR SP 500 DV ARIST | 3K | $100K–$500K | SH |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 9K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP | 6K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 12K | $100K–$500K | SH |
| PSN | PARSONS CORP DEL | 4K | $100K–$500K | SH |
| IWP | ISHARES TR RUS MD CP GR ETF | 2K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP | 5K | $100K–$500K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5K | $100K–$500K | SH |
| AVIV | AMERICAN CENTY ETF TR INTERNAT | 4K | $100K–$500K | SH |
| EQT | EQT CORP | 5K | $100K–$500K | SH |
| FBK | FB FINL CORP COM | 5K | $100K–$500K | SH |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | 7K | $100K–$500K | SH |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | 17K | $100K–$500K | SH |
| KGC | KINROSS GOLD CORP | 9K | $100K–$500K | SH |
| WRB | BERKLEY W R CORP | 4K | $100K–$500K | SH |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8K | $100K–$500K | SH |
| SRE | SEMPRA | 3K | $100K–$500K | SH |
| SPEU | SPDR INDEX SHS FDS PORTFLO EUR | 5K | $100K–$500K | SH |
| BDX | BECTON DICKINSON CO | 1K | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST STATE STREET | 3K | $100K–$500K | SH |
| BAX | BAXTER INTL INC | 14K | $100K–$500K | SH |
| SPYV | SPDR SERIES TRUST STATE STREET | 5K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1K | $100K–$500K | SH |
| DEO | DIAGEO PLC ADR | 3K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3K | $100K–$500K | SH |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9K | $100K–$500K | SH |
| JBL | JABIL INC COM | 1K | $100K–$500K | SH |
| EAGG | ISHARES TR ESG AWR US AGRGT | 5K | $100K–$500K | SH |
| NVR | NVR INC | 34 | $100K–$500K | SH |
| IVLU | ISHARES TR MSCI INTL VLU FT | 7K | $100K–$500K | SH |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 5K | $100K–$500K | SH |
| SNOW | SNOWFLAKE INC | 1K | $100K–$500K | SH |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 6K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 265 | $100K–$500K | SH |
| UAL | UNITED AIRLINES HOLDINGS INC | 2K | $100K–$500K | SH |
| MUSA | MURPHY USA INC | 611 | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 749 | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 11K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 2K | $100K–$500K | SH |
| XT | ISHARES TR FUTURE EXPONENTI | 4K | $100K–$500K | SH |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 5K | $100K–$500K | SH |
| PFF | ISHARES PREFERRED INCOME SEC | 8K | $100K–$500K | SH |
| GDX | VANECK GOLD MINERS ETF | 3K | $100K–$500K | SH |
| DGRO | ISHARES TR CORE DIV GRWTH | 4K | $100K–$500K | SH |
| FAST | FASTENAL CO | 6K | $100K–$500K | SH |