Ken Fisher New Holdings in Q3 2025

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
2.14K
New
$111.08 - $132.99 $237K - $284K
2.14K $278K
APP
App Lovin Corp

Technology
381
New
$335.1 - $718.54 $128K - $274K
381 $273K
D
Dominion Energy, Inc

Utilities
4.3K
New
$56.32 - $62.1 $242K - $267K
4.3K $263K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
981
New
$259.44 - $278.65 $255K - $273K
981 $254K
HPQ
Hp Inc

Technology
9.18K
New
$24.45 - $29.35 $224K - $269K
9.18K $249K
FAST
Fastenal CO

Industrials
5.07K
New
$42.47 - $50.39 $215K - $255K
5.07K $248K
EEM
Ishares Msci Emerging Markets

ETFs
4.6K
New
$48.07 - $53.4 $221K - $246K
4.6K $245K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.39K
New
$52.12 - $55.33 $229K - $243K
4.39K $242K
MLM
Martin Marietta Materials Inc

Basic Materials
383
New
$546.36 - $631.12 $209K - $242K
383 $241K
CDNS
Cadence Design Systems Inc

Technology
687
New
$309.46 - $373.37 $213K - $257K
687 $241K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.38K
New
$94.17 - $99.95 $224K - $238K
2.38K $237K
WTW
Willis Towers Watson PLC

Financial Services
686
New
$301.83 - $345.45 $207K - $237K
686 $236K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.99K
New
$53.36 - $59.69 $213K - $238K
3.99K $232K
WEC
Wec Energy Group, Inc.

Utilities
2.02K
New
$103.66 - $114.59 $209K - $231K
2.02K $231K
MINN
Trust For Professional Mgrs Ma
10.4K
New
$21.53 - $22.36 $224K - $232K
10.4K $231K
BOND
Pimco Active Bond Exchange Tra

ETFs
2.47K
New
$90.83 - $93.81 $224K - $232K
2.47K $230K
VICI
Vici Properties Inc.

Real Estate
7.02K
New
$31.43 - $33.93 $221K - $238K
7.02K $229K
BDX
Becton Dickinson & CO

Healthcare
1.21K
New
$172.41 - $199.66 $209K - $242K
1.21K $227K
MKC
Mccormick & CO Inc

Consumer Defensive
3.38K
New
$64.3 - $77.17 $217K - $261K
3.38K $226K
LOGI
Logitech International S.A.

Technology
2.07K
New
$89.67 - $113.08 $185K - $234K
2.07K $226K
AMP
Ameriprise Financial Inc

Financial Services
457
New
$486.13 - $544.55 $222K - $249K
457 $224K
EBAY
Ebay Inc

Consumer Cyclical
2.46K
New
$75.33 - $100.77 $185K - $248K
2.46K $223K
TALO
Talos Energy Inc.

Energy
23.3K
New
$7.79 - $10.24 $182K - $239K
23.3K $223K
CGGO
Capital Group Global Growth Eq

ETFs
6.43K
New
$31.71 - $34.17 $204K - $220K
6.43K $219K
ZION
Zions Bancorporation, National Association

Financial Services
3.86K
New
$51.2 - $59.15 $197K - $228K
3.86K $218K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.56K
New
$46.86 - $48.27 $213K - $220K
4.56K $218K
PSA
Public Storage

Real Estate
758
New
$271.94 - $298.09 $206K - $226K
758 $218K
HPE
Hewlett Packard Enterprise CO

Technology
8.7K
New
$19.81 - $25.24 $172K - $220K
8.7K $213K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
25.6K
New
$7.95 - $8.31 $204K - $213K
25.6K $212K
DOCU
Docusign, Inc.

Technology
2.95K
New
$67.14 - $85.01 $198K - $251K
2.95K $212K
A
Agilent Technologies, Inc.

Healthcare
1.66K
New
$112.04 - $128.75 $186K - $213K
1.66K $212K
SWK
Stanley Black & Decker, Inc.

Industrials
2.83K
New
$66.98 - $79.52 $190K - $225K
2.83K $210K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.52K
New
$53.54 - $64.21 $189K - $226K
3.52K $210K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.72K
New
$118.3 - $142.16 $204K - $245K
1.72K $208K
NVR
Nvr Inc

Consumer Cyclical
26
New
$7301.0 - $8543.0 $190K - $222K
26 $208K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.06K
New
$100.16 - $100.7 $207K - $208K
2.06K $207K
NET
Cloudflare, Inc.

Technology
964
New
$181.39 - $228.28 $175K - $220K
964 $206K
FSK
Fs Kkr Capital Corp

Financial Services
11.9K
New
$14.93 - $22.48 $178K - $268K
11.9K $177K
DNP
Dnp Select Income Fund Inc

Financial Services
17.4K
New
$9.65 - $10.02 $168K - $175K
17.4K $174K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
25.9K
New
$3.78 - $6.34 $97.8K - $164K
25.9K $164K
NLOK
Norton Life Lock Inc.

Technology
7.31K
New
N/A
7.31K $156K
ABR
Arbor Realty Trust Inc

Real Estate
10K
New
$10.7 - $12.21 $107K - $122K
10K $122K
JMIA
Jumia Technologies Ag

Consumer Cyclical
10.2K
New
$4.23 - $11.97 $42.9K - $121K
10.2K $117K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
23.4K
New
$4.17 - $4.36 $97.4K - $102K
23.4K $99K
ADFI
Two Rds Shared Tr Anfield Dyna

ETFs
11.3K
New
$8.45 - $8.68 $95.3K - $97.9K
11.3K $97K
GAB
Gabelli Equity Trust Inc

Financial Services
11.2K
New
$5.81 - $6.32 $64.9K - $70.6K
11.2K $68K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
14.2K
New
$3.81 - $4.23 $54K - $60K
14.2K $58K
GERN
Geron Corp

Healthcare
27.2K
New
$1.1 - $1.47 $29.9K - $40K
27.2K $37K
BTMD
Biote Corp.

Healthcare
10K
New
$2.82 - $4.55 $28.2K - $45.5K
10K $30K
Activity Summary
Buys All Purchases 559 New Holdings 110 Increased Positions 449 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 0 Puts 0
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email