Fisher Asset Management, LLC
Follow13F filer, CIK 850529, PLANO, TX
Fisher Asset Management, LLC reported $251,889,373,564 across 986 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-25-000005
- Period
- 2025-06-30
- Reported value
- $252B
- Holdings
- 986
- Top 10 weight
- 30.76%
- New
- 94
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYadded | +5,289,330 | $696M |
| SONYadded | +16,280,542 | $424M |
| VCITadded | +4,850,259 | $402M |
| SAPadded | +1,163,616 | $354M |
| SPOTadded | +460,115 | $353M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -8,714,141 | -$1.91B |
| NVDAreduced | -8,229,696 | -$1.3B |
| CRMreduced | -3,824,987 | -$1.04B |
| LLYreduced | -1,135,979 | -$886M |
| JPMreduced | -2,993,722 | -$868M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 986 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TENBTENABLE HLDGS INC | 1,233,591 | $43.2M | shares |
| CRLCHARLES RIV LABS INTL INC | 255,223 | $38.4M | shares |
| CNYAISHARES TR | 892,644 | $25M | shares |
| FIVNFIVE9 INC | 717,889 | $19.5M | shares |
| MKSIMKS INC. | 53,108 | $4.26M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 29,229 | $3.62M | shares |
| DAYDAYFORCE INC | 51,619 | $3.01M | shares |
| ICHRICHOR HOLDINGS | 121,000 | $2.74M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 51,703 | $1.75M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 57,984 | $1.58M | shares |
| FLUTFLUTTER ENTMT PLC | 7,052 | $1.56M | shares |
| TWSTTWIST BIOSCIENCE CORP | 39,415 | $1.55M | shares |
| FSBCFIVE STAR BANCORP | 43,240 | $1.2M | shares |
| DUHPDIMENSIONAL ETF TRUST | 31,791 | $1.05M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 20,156 | $1.04M | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 74,913 | $943K | shares |
| DFACDIMENSIONAL ETF TRUST | 27,609 | $911K | shares |
| DFATDIMENSIONAL ETF TRUST | 16,710 | $860K | shares |
| DDOMINION ENERGY INC | 14,003 | $785K | shares |
| NACNUVEEN CA DIVI ADV MUN | 61,029 | $686K | shares |
| TTCTORO CO | 9,270 | $674K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 24,655 | $586K | shares |
| DFASDIMENSIONAL ETF TRUST | 9,413 | $562K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,212 | $551K | shares |
| DBIDESIGNER BRANDS INC | 140,705 | $514K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 8,627 | $506K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 373 | $494K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 23,651 | $480K | shares |
| IYEISHARES TR | 9,267 | $457K | shares |
| ACIALBERTSONS COMPANIES INC | 20,591 | $453K | shares |
| DFAUDIMENSIONAL ETF TRUST | 11,722 | $451K | shares |
| SPYVSPDR SERIES TRUST | 8,775 | $448K | shares |
| SPYGSPDR SERIES TRUST | 5,492 | $441K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 12,856 | $440K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 39,619 | $435K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,533 | $432K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 6,961 | $417K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,532 | $402K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,169 | $401K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 13,302 | $378K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 16,828 | $370K | shares |
| IWRISHARES TR | 4,256 | $362K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 6,135 | $359K | shares |
| DFUVDIMENSIONAL ETF TRUST | 8,644 | $356K | shares |
| RITMRITHM CAPITAL CORP | 30,913 | $354K | shares |
| AVDVAMERICAN CENTY ETF TR | 5,016 | $350K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 11,684 | $347K | shares |
| SCHVSCHWAB STRATEGIC TR | 12,855 | $342K | shares |
| SHMSPDR SERIES TRUST | 7,060 | $336K | shares |
| COINCOINBASE GLOBAL INC | 1,937 | $334K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 7,477 | $333K | shares |
| SFYTIDAL TRUST I | 3,244 | $331K | shares |
| ABRARBOR REALTY TRUST INC | 27,998 | $329K | shares |
| IEIISHARES TR | 2,732 | $323K | shares |
| DGROISHARES TR | 4,973 | $307K | shares |
| SCHRSCHWAB STRATEGIC TR | 12,112 | $301K | shares |
| MGCVANGUARD WORLD FD | 1,461 | $294K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 12,211 | $294K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,956 | $289K | shares |
| HEFAISHARES TR | 7,933 | $288K | shares |
| TTDTHE TRADE DESK INC | 5,256 | $288K | shares |
| IJTISHARES TR | 2,277 | $284K | shares |
| SCHISCHWAB STRATEGIC TR | 12,595 | $283K | shares |
| BDXBECTON DICKINSON & CO | 1,191 | $273K | shares |
| IDXXIDEXX LABS INC | 643 | $270K | shares |
| IYGISHARES TR | 3,328 | $261K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 774 | $259K | shares |
| KBESPDR SERIES TRUST | 4,816 | $255K | shares |
| EDCONSOLIDATED EDISON INC | 2,255 | $249K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 571 | $249K | shares |
| LULULULULEMON ATHLETICA INC | 877 | $248K | shares |
| NVRNVR INC | 34 | $247K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,349 | $245K | shares |
| SYYSYSCO CORP | 3,229 | $242K | shares |
| STESTERIS PLC | 1,059 | $240K | shares |
| DDDUPONT DE NEMOURS INC | 3,198 | $239K | shares |
| MRPMILLROSE PPTYS INC | 8,791 | $233K | shares |
| IYHISHARES TR | 3,753 | $229K | shares |
| FELCFIDELITY COVINGTON TRUST | 7,251 | $226K | shares |
| FNDESCHWAB STRATEGIC TR | 7,326 | $226K | shares |
| PSAPUBLIC STORAGE | 751 | $225K | shares |
| IUSGISHARES TR | 1,732 | $220K | shares |
| NEMNEWMONT CORP | 4,550 | $220K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,297 | $218K | shares |
| HYGISHARES TR | 2,734 | $216K | shares |
| TRPTC ENERGY CORP | 4,558 | $215K | shares |
| BINCBLACKROCK ETF TRUST II | 4,089 | $214K | shares |
| AMPAMERIPRISE FINL INC | 440 | $213K | shares |
| WECWEC ENERGY GROUP INC | 1,950 | $213K | shares |
| SCHQSCHWAB STRATEGIC TR | 6,484 | $212K | shares |
| SPABSPDR SERIES TRUST | 7,988 | $204K | shares |
| CAHCARDINAL HEALTH INC | 1,474 | $203K | shares |
| XELXCEL ENERGY INC | 2,866 | $203K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 3,072 | $203K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,638 | $203K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,248 | $202K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 12,968 | $150K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 12,527 | $141K | shares |
| RIGTRANSOCEAN LTD | 41,216 | $131K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,540 | $123K | shares |
| LFTLUMENT FINANCE TRUST INC | 34,447 | $89.9K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,925 | $82.5K | shares |
| CALYCALLAWAY GOLF CO | 11,267 | $74.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 13,997 | $33.9K | shares |
| RAVERAVE RESTAURANT GROUP INC | 10,033 | $27.6K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 11,300 | $13.3K | shares |
| JOBGEE GROUP INC | 10,000 | $2.02K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000850529-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |