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CIK: 0002064001
Total reported value
$398.1M
$398.1M
61 檔
29.0%
During the Q2 2025 filing period, Fischer Financial Services, Inc. (CIK: 0002064001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $398.1M across 61 reported positions.
During Q2 2025, Fischer Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.26% | -2.60% | +9.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.69% | +7.30% | +0.29% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.04% | -0.87% | +4.15% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.53% | +0.17% | +0.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.16% | -0.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.73% | +0.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | +4.71% | +0.30% | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.91% | -0.70% | +0.51% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.43% | -0.99% | +2.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.70% | +0.15% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 3.23% | -0.56% | -2.07% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.15% | -0.68% | +0.74% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.44% | -0.55% | -0.72% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.78% | -0.17% | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.18% | -0.59% | +0.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +1.75% | +1.48% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | -0.25% | -0.57% | |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 2.02% | -0.59% | +0.17% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.88% | -0.38% | -1.21% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.71% | -0.49% | +0.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | +1.30% | +0.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.25% | -1.87% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | -0.30% | -0.25% | |
| 24 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.35% | -0.22% | +0.40% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.22% | -0.36% | +10.89% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.18% | -0.37% | +16.20% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.30% | -2.69% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.32% | -2.36% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | -0.27% | +0.33% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | -0.18% | -3.16% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | -6.28% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.76% | -0.18% | -1.07% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.12% | -4.35% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.61% | -0.23% | -2.00% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.16% | -1.76% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.59% | -0.10% | +0.21% | |
| 37 | AON | Aon plc | Stock-Financials | 0.56% | — | -1.79% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.04% | -0.34% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.45% | -0.14% | +6.19% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | -0.15% | -4.07% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.07% | +1.68% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.05% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +1.09% | NEW | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | — | -11.32% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | -11.75% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.04% | -13.32% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -11.00% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.23% | -0.07% | +6.12% |
According to official SEC Form 13F filings, Fischer Financial Services, Inc. reported a total U.S. public equity portfolio value of $398.1M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCSH, AAPL, IWY) accounted for 29.0% of total reported equity market value during Q2 2025.
During Q2 2025, Fischer Financial Services, Inc.'s top holdings by market value included VCSH (9.3%)、AAPL (7.7%)、IWY (6.0%). The largest single position, VCSH, represented 9.3% of total portfolio value.
In Q2 2025, Fischer Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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