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Fisher Asset Management, LLC

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13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $276,288,374,576 across 1,014 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-25-000011

Period
2025-09-30
Reported value
$276B
Holdings
1,014
Top 10 weight
32.35%
New
110
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+30,011,547$2.89B
NVDAadded+2,052,153$383M
SUadded+7,158,953$299M
MSFTadded+545,027$282M
AAPLadded+886,473$226M

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

SecurityShares changeApprox. value
VCITreduced-21,616,511-$1.82B
CNQreduced-6,536,558-$209M
INTUreduced-245,547-$168M
ADBEreduced-333,339-$118M
SANreduced-9,962,970-$104M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000850529-25-000011, largest first. % of portfolio is the value over $276,288,374,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,378 shares; 2025Q3: 49,378 shares 49,378$99.2K<0.01%0Timeline
ADFITWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares 11,282$97K<0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,227 shares; 2025Q2: 62,927 shares; 2025Q3: 12,170 shares 12,170$73.9K<0.01%-50,757Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,175 shares 11,175$68.1K<0.01%newTimeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,060 shares 11,060$64.9K<0.01%new
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,179 shares 14,179$58.6K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,301 shares; 2025Q3: 30,000 shares 30,000$46.5K<0.01%-301Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,209 shares 27,209$37.3K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$30K<0.01%newTimeline
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 18,000 shares 18,000$21.1K<0.01%-6,000
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,400 shares 43,400$18.1K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$13.1K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 10,000 shares; 2025Q3: 13,500 shares 13,500$5.88K<0.01%+3,500
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$2.7K<0.01%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp794,483$73.1Mshares
WEXWEX INC96,642$14.2Mshares
CVCOCAVCO INDS INC DEL27,682$12Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC537,005$11.3Mshares
TOLTOLL BROTHERS INC88,890$10.1Mshares
TERTERADYNE INC103,299$9.29Mshares
ANSYS INCANSYS INC17,075$6Mshares
MORNMORNINGSTAR INC16,141$5.07Mshares
FDSFACTSET RESH SYS INC9,313$4.17Mshares
SPMBSPDR SERIES TRUST147,312$3.26Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW65,696$1.69Mshares
IBNDSPDR SERIES TRUST46,234$1.51Mshares
MHOM/I HOMES INC12,975$1.45Mshares
MBOXEA SERIES TRUST35,000$1.17Mshares
MBCNMIDDLEFIELD BANC CORP35,072$1.06Mshares
BZHBEAZER HOMES USA INC47,090$1.05Mshares
PWBINVESCO EXCHANGE TRADED FD T8,877$1.04Mshares
CPSSCONSUMER PORTFOLIO SVCS INC102,377$1.01Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,459$956Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A22,223$847Kshares
XMHQINVESCO EXCHANGE TRADED FD T8,003$786Kshares
REPLREPLIMUNE GROUP INC81,949$761Kshares
COWZPACER FDS TR13,734$757Kshares
AMCOR PLCAMCOR PLC65,186$599Kshares
JAAAJANUS DETROIT STR TR11,286$573Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC55,722$556Kshares
BBLUEA SERIES TRUST38,588$531Kshares
IONQIONQ INC12,031$517Kshares
IWXISHARES TR5,720$482Kshares
DFAXDIMENSIONAL ETF TRUST16,393$481Kshares
XBAPINNOVATOR ETFS TRUST12,439$457Kshares
GOVTISHARES TR19,637$451Kshares
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF19,743$449Kshares
IDHQINVESCO EXCH TRADED FD TR II13,414$442Kshares
DGRWWISDOMTREE TR5,179$434Kshares
HESS CORPHESS CORP2,740$380Kshares
USRTISHARES TR6,414$363Kshares
IMOIMPERIAL OIL LTD4,497$357Kshares
IGSBISHARES TR6,710$354Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP19,256$354Kshares
LUVSOUTHWEST AIRLS CO10,897$354Kshares
VOEVANGUARD INDEX FDS2,087$343Kshares
SPEMSPDR INDEX SHS FDS7,510$321Kshares
VONVVANGUARD SCOTTSDALE FDS3,662$312Kshares
NWFLNORWOOD FINANCIAL CORP11,815$305Kshares
IDEVISHARES TR3,862$294Kshares
KDPKEURIG DR PEPPER INC8,619$285Kshares
DELLDELL TECHNOLOGIES INC2,314$284Kshares
DFUSDIMENSIONAL ETF TRUST4,180$280Kshares
RKLBROCKET LAB CORP7,671$274Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,735$269Kshares
GPCGENUINE PARTS CO2,145$260Kshares
VBKVANGUARD INDEX FDS928$257Kshares
SCZISHARES TR3,520$256Kshares
RPMRPM INTL INC2,240$246Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR23,495$244Kshares
PTLCPACER FDS TR4,788$243Kshares
DYNFBLACKROCK ETF TRUST4,439$242Kshares
IBITISHARES BITCOIN TRUST ETF3,924$240Kshares
RABROOKFIELD REAL ASSETS INCOM17,845$239Kshares
XLRESELECT SECTOR SPDR TR5,733$237Kshares
FELGFIDELITY COVINGTON TRUST6,336$235Kshares
DVYISHARES TR1,751$233Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,075$232Kshares
SRPTSAREPTA THERAPEUTICS INC12,910$221Kshares
DGXQUEST DIAGNOSTICS INC1,224$220Kshares
EXCEXELON CORP4,834$210Kshares
DOWDOW HLDGS INC7,912$210Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU13,964$208Kshares
SNOWSNOWFLAKE INC920$206Kshares
JJACOBS SOLUTIONS INC1,562$205Kshares
INGRINGREDION INC1,494$203Kshares
SCHZSCHWAB STRATEGIC TR8,722$203Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC13,575$148Kshares
ORCORCHID IS CAP INC11,000$77.1Kshares
OCCIOFS CREDIT COMPANY INC11,000$68.5Kshares
PSECPROSPECT CAP CORP20,384$64.8Kshares
NRG ENERGY INCNRG ENERGY INC12,000$47.2Kshares
SLDPSOLID POWER INC15,800$34.6Kshares
APYXAPYX MEDICAL CORPORATION14,949$33.6Kshares
BLNKBLINK CHARGING CO16,980$16Kshares
VXRTVAXART INC COM NEW (DE)10,069$4.55Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000850529-25-000011 base2025-11-12acceptance time not in the bulk data set