Fischer Investment Strategies, LLC Portfolio Holdings by Sector
Fischer Investment Strategies, LLC
- $149 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFUS BUFD SPMO URTH DFIV QQQ SPY VO 26 stocks |
$118 Million
88.75% of portfolio
|
  13  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$12.3 Million
9.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1.39 Million
1.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$747,546
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$332,655
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$202,209
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|