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
1017 檔
20.3%
In Q4 2025, Fisher Asset Management, LLC's U.S. equity holdings reached a combined market value of $335.8B, distributed across 1017 disclosed stock positions.
In Q4 2025, Fisher Asset Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | +0.18% | +1.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.10% | +1.29% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.43% | -0.23% | +53.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.30% | +1.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.45% | +1.55% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.07% | +1.48% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.40% | -0.14% | +4.14% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.03% | +0.14% | +1.65% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.55% | +1.76% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | +0.80% | +0.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | +1.88% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.30% | +3.44% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | +0.75% | +3.04% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.16% | +9.77% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.33% | +0.81% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.52% | +0.20% | +2.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.16% | +1.75% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.17% | +2.96% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.35% | +0.17% | +2.56% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.58% | +0.97% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.22% | -0.15% | +1.23% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.06% | +0.24% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.14% | — | +1.60% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.72% | +1.51% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | -0.05% | +0.98% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.01% | +0.08% | +4.80% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.05% | +2.10% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.95% | -0.11% | +4.14% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.18% | +0.99% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +1.71% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.39% | +3.35% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.08% | +1.10% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.33% | +1.45% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.78% | +0.09% | +4.33% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.11% | +0.79% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.14% | -2.69% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.31% | +1.66% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | -0.23% | +1.24% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | — | +2.07% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.18% | -4.09% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.23% | +907.46% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.24% | +4.97% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.10% | +2.98% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.64% | +0.78% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.12% | +1.30% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.14% | -4.92% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.56% | -0.09% | +3.00% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.04% | +2.62% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | -0.06% | +2.73% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +53.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.55% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +3.44% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | +0.57% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +0.2% | +0.98% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +3.35% | Add |
| 7 | C | Citigroup Inc | +0.1% | +2.56% | Add |
| 8 | BCS | Barclays Plc-spons Adr | +0.1% | +4.33% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +9.77% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +1.65% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +3.04% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +2.14% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +1.29% | Add |
| 14 | UBS | UBS Group AG | +0.1% | +4.80% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | -2.69% | Trim |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +2.07% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.76% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +2.96% | Add |
| 19 | CMI | Cummins Inc | +0.1% | +1.30% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.73% | Add |
| 21 | AXP | American Express Co | +0.1% | +1.60% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.62% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +867.00% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +4.97% | Add |
| 25 | GSK | Gsk Plc-spon Adr | +0.1% | +3.00% | Add |
| 26 | WMT | Walmart Inc | 0% | +0.81% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +2.10% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +1.48% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.97% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | -0.1% | +4.14% | Add |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -53.53% | Trim |
| 32 | LII | Lennox International Inc | -0.1% | -94.71% | Trim |
| 33 | INTU | Intuit Inc | -0.1% | -9.60% | Trim |
| 34 | NOW | Servicenow Inc | -0.1% | +404.33% | Add |
| 35 | SPOT | Spotify Technology S.A. | -0.1% | +2.42% | Add |
| 36 | BLK | Blackrock Inc | -0.1% | -4.09% | Trim |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.2% | +4.14% | Add |
| 38 | SAP | Sap Se-sponsored Adr | -0.2% | +1.23% | Add |
| 39 | NFLX | Netflix Inc | -0.2% | +907.46% | Add |
| 40 | NVDA | Nvidia CORP | -0.2% | +1.77% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +1.75% | Add |
| 42 | ORCL | Oracle CORP | -0.3% | +2.98% | Add |
| 43 | HD | Home Depot Inc | -0.3% | +0.24% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.84% | Add |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.6% | -98.17% | Trim |
| 46 | MBB | Ishares Mbs ETF | -0.8% | -95.31% | Trim |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 1017 disclosed positions in Q4 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, IEF) accounted for 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.4B
Top Position Liquidated / Trimmed
UL
前期市值: $1.3B
During Q4 2025, Fisher Asset Management, LLC's top holdings by market value included NVDA (5.5%)、AAPL (5.1%)、IEF (4.4%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q4 2025, Fisher Asset Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 7 holdings, and fully liquidating 2 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.