13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000850529
Total reported value
$335.8B
$335.8B
986 檔
15.4%
During the Q2 2025 filing period, Fisher Asset Management, LLC (CIK: 0000850529) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $335.8B across 986 reported positions.
During Q2 2025, Fisher Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.18% | -9.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.30% | -3.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.10% | +0.50% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.37% | -0.14% | +4.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.07% | -0.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.45% | -0.89% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | -0.23% | +4.89% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.16% | -1.46% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.84% | +0.14% | +3.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -16.30% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.71% | -0.15% | +8.96% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | +0.55% | -1.89% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.33% | -0.64% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.45% | +0.80% | +2.26% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.06% | +2.64% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.16% | -0.31% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.75% | +6.28% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.20% | +3.22% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.30% | -20.89% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.58% | +1.44% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.18% | -0.67% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.17% | +4.24% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.72% | +1.85% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.11% | — | -2.65% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.09% | +0.17% | +3.17% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.23% | -2.08% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.07% | -0.05% | +3.19% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.05% | -0.11% | +19.02% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | +1.65% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.05% | +5.24% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.08% | +0.19% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.24% | -14.00% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.14% | -4.90% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.82% | -0.18% | -0.89% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.01% | +1.21% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.39% | +2.32% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.78% | +0.08% | +16.90% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.11% | +1.00% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.10% | -49.51% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | -0.33% | +5.65% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | -0.06% | +22.68% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | -0.23% | +3.45% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.01% | -1.66% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.31% | +2.66% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | -4.07% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.04% | -2.52% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.14% | -6.32% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.64% | -0.71% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.02% | +1.80% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.61% | +0.09% | +13.21% |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 986 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.4% of total reported equity market value during Q2 2025.
During Q2 2025, Fisher Asset Management, LLC's top holdings by market value included NVDA (5.2%)、MSFT (4.8%)、AAPL (4.4%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2025, Fisher Asset Management, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.