Fischer Investment Strategies, LLC Portfolio Holdings by Sector
Fischer Investment Strategies, LLC
- $136 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFUS BUFD USFR URTH QQQ DFIV CTA VO 25 stocks |
$117 Million
88.55% of portfolio
|
  14  
|
  11  
|
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$13.1 Million
9.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$952,250
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$815,971
0.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$246,883
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|