Fisher Asset Management 13F Portfolio Q3 2025

Fisher Asset Management, LLC (CIK: 0000850529) is a financial institution headquartered at 6500 International Parkway, , Woodside, Texas 75093. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $276,288,374,576, comprising 1,014 distinct securities. Over its filing history, it has submitted 59 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. IEF iShares 7-10 Year Treasury Bond ETF

+$2.89 B

2. NVDA NVIDIA Corporation

+$382.89 M

3. SU Suncor Energy Inc.

+$299.32 M

4. MSFT Microsoft Corporation

+$282.3 M

5. AAPL Apple Inc.

+$225.72 M

Top Sells

Q3 2025

1. VCIT Vanguard Intermediate-Term Corporate Bond ETF

−$1.82 B

2. CNQ Canadian Natural Resources Limited

−$208.91 M

3. INTU Intuit Inc.

−$167.69 M

4. ADBE Adobe Inc.

−$117.59 M

5. SAN Banco Santander, S.A.

−$104.41 M

Stocks/ETFs

+9.69%

$276.29 B 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
NVIDIA Corporation NVDA	84,563,575	$15,777,871,986	5.71%	▲ 2,052,153	Add 2.5%
Apple Inc. AAPL	54,442,459	$13,862,683,481	5.02%	▲ 886,473	Add 1.7%
Microsoft Corporation MSFT	24,842,396	$12,867,119,752	4.66%	▲ 545,027	Add 2.2%
Alphabet Inc. GOOGL	37,522,955	$9,121,830,545	3.30%	▲ 837,893	Add 2.3%
iShares 7-10 Year Treasury Bond ETF ETF-IEF	87,662,438	$8,455,918,831	3.06%	▲ 30,011,547	Add 52.1%
Amazon.com, Inc. AMZN	33,103,688	$7,268,576,882	2.63%	▲ 621,669	Add 1.9%
Vanguard Intermediate-Term Corporate Bond ETF ETF-VCIT	80,637,353	$6,782,407,892	2.45%	▼ 21,616,511	Reduce -21.1%
The Goldman Sachs Group, Inc. GS	6,661,422	$5,304,824,396	1.92%	▲ 121,676	Add 1.9%
Taiwan Semiconductor Manufacturing Company Limited TSM	17,833,127	$4,980,614,344	1.80%	▲ 168,171	Add 1.0%
JPMorgan Chase & Co. JPM	15,722,443	$4,959,330,335	1.79%	▲ 347,033	Add 2.3%

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Fisher Asset Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Fisher Asset Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 50 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Fisher Asset Management, LLC Quarterly 13F Statistics

📊 Discover detailed insights into Fisher Asset Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Fisher Asset Management, LLC's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Fisher Asset Management, LLC, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Fisher Asset Management, LLC 13F Filings, Portfolio & Analysis

Fisher Asset Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Fisher Asset Management, LLC's Portfolio

Fisher Asset Management, LLC Quarterly 13F Statistics

Fisher Asset Management, LLC's All 13F Filings