Fisher Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX | $267.4K | 0.0% |
| DIMENSIONAL ETF TRUST INTL SMA | $269.3K | 0.0% |
| FB Financial Corp | $269.4K | 0.0% |
| EQT Corp | $271.5K | 0.0% |
| AMERICAN CENTY ETF TR INTERNAT | $272.0K | 0.0% |
| BROOKFIELD ASSET MANAGMT LTD | $273.7K | 0.0% |
| Main Street Capital CORPMAIN | $274.2K | 0.0% |
| ISHARES TR RUS MD CP GR ETF | $275.5K | 0.0% |
| PARSONS CORPPSN | $278.0K | 0.0% |
| Weyerhaeuser Co | $278.9K | 0.0% |
| FIFTH THIRD BANCORP | $279.0K | 0.0% |
| SCHWAB STRATEGIC TR FUNDAMENTA | $279.3K | 0.0% |
| PROSHARES TR SP 500 DV ARIST | $279.9K | 0.0% |
| Carlyle Secured Lending, Inc.CGBD | $280.5K | 0.0% |
| BROWN & BROWN, INC. | $282.7K | 0.0% |
| VANGUARD INDEX FDS MCAP VL IDX | $282.8K | 0.0% |
| VANECK ETF TR | $284.8K | 0.0% |
| REALTY INCOME CORP | $284.9K | 0.0% |
| Markel Group Inc | $288.8K | 0.0% |
| LIVE NATION ENTERTAINMENT INC | $291.9K | 0.0% |
| iShares MSCI UAE ETF | $294.9K | 0.0% |
| SPDR SERIES TRUST STATE STREET | $295.6K | 0.0% |
| ARM HOLDINGS PLC /UKARM | $298.6K | 0.0% |
| Agilent Technologies Inc | $301.4K | 0.0% |
| ISHARES TR MSCI EAFE MIN VL | $303.2K | 0.0% |
| GENERAC HOLDINGS INC. | $304.5K | 0.0% |
| Solstice Advanced Materials Inc. | $306.0K | 0.0% |
| WISDOMTREE TR INDIA ERNGS FD | $306.4K | 0.0% |
| FRANKLIN FTSE JAPAN ETF | $307.8K | 0.0% |
| Vulcan Materials Co | $311.0K | 0.0% |
| Block, Inc. | $311.3K | 0.0% |
| KKR & Co. Inc. | $312.1K | 0.0% |
| Air Products & Chemicals, Inc. | $312.7K | 0.0% |
| SCHWAB STRATEGIC TR US BRD MKT | $313.5K | 0.0% |
| PennyMac Financial Services, Inc. | $313.5K | 0.0% |
| FIRST TR EXCHANGE TRADED FD VI | $314.1K | 0.0% |
| VANGUARD SCOTTSDALE FDS SHORT | $314.5K | 0.0% |
| Robinhood Markets, Inc. | $315.3K | 0.0% |
| DIGI INTERNATIONAL INC | $316.8K | 0.0% |
| Welltower, Inc. | $317.4K | 0.0% |
| PRUDENTIAL FINANCIAL INC | $322.4K | 0.0% |
| SPDR SP MIDCAP 400 ETF TR UTS | $326.8K | 0.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | $327.6K | 0.0% |
| VANGUARD FTSE ALL WO XUS SC | $327.9K | 0.0% |
| Permian Resources Corp | $329.6K | 0.0% |
| DIMENSIONAL ETF TRUST EMGR CRE | $331.2K | 0.0% |
| ISHARES MSCI SOUTH KOREA ETF | $332.4K | 0.0% |
| AMERICAN CENTY ETF TR INTL EQT | $333.6K | 0.0% |
| VANGUARD WORLD FD FINANCIALS E | $336.1K | 0.0% |
| Bluerock Private Real Estate FundBPRE | $338.0K | 0.0% |