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Fisher Asset Management, LLC

All holdings · as of Dec 31, 2025

1,017 positions

CompanyClassValueShares% of portfolio
AMERICAN CENTY ETF TR AVANTIS$221.7K2,8790.0%
ISHARES INC MSCI GERMANY ETF$222.1K5,2270.0%
U-Haul Holding Co$222.9K4,7700.0%
LOGITECH INTL S A GRS$223.5K2,2290.0%
Aon plc$224.1K6350.0%
ISHARES SILVER TR ISHARES$224.4K3,4830.0%
Meritage Homes CORP$225.7K3,4300.0%
VEEVA SYSTEMS INC$227.1K1,0170.0%
ROLLINS INC$227.6K3,7920.0%
WEC ENERGY GROUP, INC.$229.1K2,1720.0%
FAIR ISAAC CORP$229.5K1350.0%
Fidelity National Information Services Inc$229.6K3,4540.0%
RPM International Inc$231.2K2,2220.0%
TRUST FOR PROFESSIONAL MANAGER$234.2K10,3850.0%
Zoom Communications, Inc.$234.8K2,7210.0%
TAKE TWO INTERACTIVE SOFTWARE INC$237.6K9280.0%
Keysight Technologies, Inc.$241.3K1,1870.0%
Fastenal Co$241.8K6,0250.0%
ISHARES TR CORE DIV GRWTH$244.4K3,5200.0%
VANECK GOLD MINERS ETF$244.5K2,8500.0%
ISHARES PREFERRED INCOME SEC$244.9K7,9110.0%
VANGUARD BD INDEX FDS VANGUARD$245.0K4,9160.0%
ISHARES TR FUTURE EXPONENTI$245.4K3,5180.0%
GENUINE PARTS CO$245.4K1,9960.0%
Annaly Capital Management Inc$245.5K10,9790.0%
Willis Towers Watson PLC$246.4K7490.0%
Murphy USA Inc.$246.8K6110.0%
United Airlines Holdings Inc$247.4K2,2120.0%
Comfort Systems USA Inc$247.7K2650.0%
FIDELITY COVINGTON TRUST ENHAN$247.8K6,4900.0%
Snowflake Inc.$248.0K1,1300.0%
SCHWAB STRATEGIC TR FUNDAMENTA$248.1K5,4870.0%
iShares MSCI UAE ETF$249.0K6,5430.0%
NVR INC$249.0K340.0%
ISHARES TR ESG AWR US AGRGT$249.6K5,2170.0%
JABIL INC$251.4K1,1020.0%
National Storage Affiliates Trust$251.5K8,9160.0%
PIMCO ETF TR ENHAN SHRT MA AC$255.5K2,5460.0%
J P MORGAN EXCHANGE TRADED FD$256.0K4,4050.0%
DIAGEO PLC ADR$256.1K2,9680.0%
VANGUARD INDEX FDS EXTEND MKT$258.4K1,2350.0%
SPDR SERIES TRUST STATE STREET$258.8K4,5550.0%
Baxter International Inc$259.4K13,5710.0%
SPDR SERIES TRUST STATE STREET$260.6K2,9220.0%
Becton Dickinson & Co$261.6K1,3480.0%
SPDR INDEX SHS FDS PORTFLO EUR$263.5K5,0540.0%
Sempra$263.6K2,9850.0%
SCHWAB STRATEGIC TR EMRG MKTEQ$263.7K8,0520.0%
W. R. Berkley Corporation$264.6K3,7730.0%
KINROSS GOLD CORP$266.7K9,4700.0%
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