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CIK: 0000850529
Total reported value
$335.8B
$335.8B
1014 檔
17.9%
At the close of Q3 2025, Fisher Asset Management, LLC disclosed equity holdings valued at approximately $335.8B, spread across 1014 reported holdings.
In Q3 2025, Fisher Asset Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.18% | +2.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.10% | +1.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.30% | +2.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.45% | +2.28% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.06% | -0.23% | +52.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.07% | +1.91% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.45% | -0.14% | -21.14% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.92% | +0.14% | +1.86% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | +0.55% | +0.95% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | +2.26% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.16% | +2.20% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.63% | +0.80% | +0.22% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.75% | +2.55% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.16% | +1.92% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.33% | +1.60% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.06% | +1.99% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.41% | +0.20% | +1.87% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.41% | -0.15% | +2.77% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.17% | +2.79% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.58% | +1.10% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.30% | +3.50% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.21% | +0.17% | +2.73% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.72% | +1.56% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.13% | -0.11% | +2.72% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.07% | — | +1.68% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.18% | +1.12% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.05% | +2.48% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.92% | +0.10% | +1.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | +1.36% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.91% | +0.08% | +4.70% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | -0.05% | +1.44% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | +1.38% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.23% | +0.72% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | -0.33% | +1.62% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.80% | -0.18% | -3.26% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.01% | +5.66% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.11% | +1.26% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.39% | -3.78% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.23% | +1.58% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.31% | +2.13% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | -0.06% | +4.56% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.64% | +0.75% | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.64% | +0.09% | +3.57% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.14% | +1.06% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.24% | -8.86% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.05% | +0.37% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.59% | -0.01% | +4.55% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | +2.26% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.02% | +1.43% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.24% | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +2.49% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +2.28% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +52.06% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +1.92% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +2.24% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.95% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +1.86% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | +2.55% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +0.22% | Add |
| 10 | RY | Royal Bank Of Canada | +0.3% | +4.91% | Add |
| 11 | C | Citigroup Inc | +0.3% | +2.73% | Add |
| 12 | UBS | UBS Group AG | +0.3% | +4.70% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +1.87% | Add |
| 14 | SONY | Sony Group CORP - Sp Adr | +0.2% | +2.72% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | +4.56% | Add |
| 16 | RTX | Rtx CORP | +0.2% | +2.79% | Add |
| 17 | BCS | Barclays Plc-spons Adr | +0.2% | +3.57% | Add |
| 18 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +3.77% | Add |
| 19 | SU | Suncor Energy Inc | +0.2% | +85.51% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | +20.59% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.20% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +2.13% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +2.30% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +2.48% | Add |
| 25 | MUB | Ishares National Muni Bond E | +0.1% | +9.10% | Add |
| 26 | CMI | Cummins Inc | +0.1% | +2.81% | Add |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +2.20% | Add |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +2.08% | Add |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.50% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +0.72% | Trim |
| 31 | BA | Boeing Co/the | +0.1% | +3.33% | Add |
| 32 | SAN | Banco Santander Sa-spon Adr | 0% | -8.47% | Trim |
| 33 | SCHW | Schwab (charles) CORP | 0% | +1.26% | Add |
| 34 | AXP | American Express Co | 0% | +1.68% | Trim |
| 35 | BLK | Blackrock Inc | 0% | -3.26% | Trim |
| 36 | WMT | Walmart Inc | 0% | +1.60% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +1.91% | Add |
| 38 | HD | Home Depot Inc | -0.1% | +1.99% | Add |
| 39 | AAPL | Apple Inc | -0.1% | +1.66% | Add |
| 40 | SAP | Sap Se-sponsored Adr | -0.1% | +2.77% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +2.26% | Trim |
| 42 | ADBE | Adobe Inc | -0.2% | -7.30% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +0.37% | Trim |
| 44 | ISRG | Intuitive Surgical Inc | -0.2% | +1.06% | Trim |
| 45 | INTU | Intuit Inc | -0.2% | -8.86% | Trim |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | -21.80% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | +0.75% | Add |
| 48 | CRM | Salesforce Inc | -0.6% | +2.39% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.7% | +3.50% | Trim |
| 50 | VCIT | Vanguard Int-term Corporate | -1% | -21.14% | Trim |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 1014 disclosed positions in Q3 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, AAPL, MSFT) accounted for 17.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $9.8B
During Q3 2025, Fisher Asset Management, LLC's top holdings by market value included NVDA (5.7%)、AAPL (5.0%)、MSFT (4.7%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 2025, Fisher Asset Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 16 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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