Fisher Asset Management, LLC
CIK 850529 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- NVDA5.71%
- AAPL5.02%
- MSFT4.66%
- GOOGL3.30%
- IEF3.06%
- AMZN2.63%
- VCIT2.45%
- GS1.92%
- TSM1.80%
- JPM1.79%
Share classes counted separately32.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -0.92 pp3.37% → 2.45%Shares -21.62M (-21.14%)
- IEFWeight increased · +0.87 pp2.19% → 3.06%Shares +30.01M (+52.06%)
- GOOGLWeight increased · +0.73 pp2.57% → 3.30%Shares +837.89K (+2.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $15.78B | 5.71% | 84.56M shares | 5.18% → 5.71%+0.53 pp +2.05M (+2.49%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $13.86B | 5.02% | 54.44M shares | 4.36% → 5.02%+0.66 pp +886.47K (+1.66%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $12.87B | 4.66% | 24.84M shares | 4.80% → 4.66%-0.14 pp +545.03K (+2.24%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $9.12B | 3.30% | 37.52M shares | 2.57% → 3.30%+0.73 pp +837.89K (+2.28%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B View history and evidence | $8.46B | 3.06% | 87.66M shares | 2.19% → 3.06%+0.87 pp +30.01M (+52.06%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $7.27B | 2.63% | 33.10M shares | 2.83% → 2.63%-0.20 pp +621.67K (+1.91%) | Added | ↗▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATE View history and evidence | $6.78B | 2.45% | 80.64M shares | 3.37% → 2.45%-0.92 pp -21.62M (-21.14%) | Reduced | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $5.30B | 1.92% | 6.66M shares | 1.84% → 1.92%+0.08 pp +121.68K (+1.86%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $4.98B | 1.80% | 17.83M shares | 1.59% → 1.80%+0.21 pp +168.17K (+0.95%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $4.96B | 1.79% | 15.72M shares | 1.77% → 1.79%+0.02 pp +347.03K (+2.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEX WEX INC | Non-derivative | -96,642 | -$14.20M | SEC filing ↗ | SEC filing ↗ |
| CVCO CAVCO INDUSTRIES INC | Non-derivative | -27,682 | -$12.03M | SEC filing ↗ | SEC filing ↗ |
| 69478X105 PACIFIC PREMIER BANCORP INC | Non-derivative | -537,005 | -$11.33M | SEC filing ↗ | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 850529 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276288374576
}Research all 1,014 reported holdings.
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