Ken Fisher Reduced Holdings in Q2 2025

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-561
- 9.93%
$45.12 - $46.23 $25.3K - $25.9K
5.09K $235K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-5.44K
- 18.82%
$40.95 - $57.85 $223K - $315K
23.5K $1.35M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-200
- 5.16%
$90.85 - $102.31 $18.2K - $20.5K
3.68K $370K
LNG
Cheniere Energy, Inc.

Energy
-200
- 9.71%
$197.25 - $244.33 $39.5K - $48.9K
1.86K $452K
APO
Apollo Global Management, Inc.

Financial Services
-232
- 12.0%
$108.68 - $145.07 $25.2K - $33.7K
1.7K $241K
IBB
Ishares Biotechnology ETF

ETFs
-136
- 5.66%
$112.02 - $129.0 $15.2K - $17.5K
2.27K $286K
MXI
Ishares Global Materials ETF

ETFs
-487
- 7.07%
$71.63 - $86.87 $34.9K - $42.3K
6.4K $547K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-129
- 1.47%
$32.56 - $35.71 $4.2K - $4.61K
8.62K $284K
BOTZ
Global X Fds

ETFs
-14.3K
- 13.22%
$24.51 - $32.65 $350K - $466K
93.7K $3.06M
THFF
First Financial Corp

Financial Services
-4.89K
- 10.13%
$42.72 - $54.21 $209K - $265K
43.4K $2.35M
IRM
Iron Mountain Inc

Real Estate
-1.09K
- 17.74%
$76.93 - $105.25 $84K - $115K
5.07K $519K
SENS
Senseonics Holdings, Inc.

Healthcare
-1K
- 9.09%
$0.48 - $0.77 $480 - $770
10K $4K
MOGA
Moog Inc Cla
-1.67K
- 1.68%
N/A
97.7K $0
Veralto Corp
-2.12K
- 14.52%
N/A
12.5K $0
Arista Networks Inc Com Shs
-1.35K
- 5.71%
N/A
22.3K $0
Kiniksa Pharmaceuticals Intl P
-42K
- 29.11%
N/A
102K $0
Worthington Stl Inc
-28.9K
- 17.86%
N/A
133K $0
Vaneck Bitcoin ETF Sh Ben Int
-4.75K
- 40.14%
N/A
7.09K $0
VCR
Vanguard Consumer Discretionar

ETFs
-162
- 10.19%
$290.42 - $364.35 $47K - $59K
1.43K $517K
Site Ctrs Corp Com
-182K
- 62.2%
N/A
111K $0
Sitio Royalties Corp Class A C
-26.5K
- 57.95%
N/A
19.3K $0
Innovex International Inc
-171K
- 55.83%
N/A
135K $0
Blackrock Inc Com
-17.6K
- 0.89%
N/A
1.97M $0
Super Micro Computer Inc
-1.95K
- 23.49%
N/A
6.36K $0
Outfront Media Inc Com New
-29.6K
- 5.96%
N/A
466K $0
Curbline Pptys Corp Com
-47.8K
- 8.45%
N/A
517K $0
Lam Research Corp Com New
-470K
- 51.09%
N/A
450K $0
Lazard Inc Com
-123K
- 6.73%
N/A
1.7M $0
Laboratory Corp Of America Hol
-168
- 9.19%
N/A
1.66K $0
Viper Energy Inc
-35.2K
- 61.31%
N/A
22.2K $0
Cooper Cos Inc Com
-35.3K
- 31.19%
N/A
78K $0
Core Laboratories Com Npv
-144K
- 14.22%
N/A
868K $0
VFH
Vanguard Financial ETF

ETFs
-178
- 5.9%
$104.87 - $127.3 $18.7K - $22.7K
2.84K $361K
MCHP
Microchip Technology Inc

Technology
-1.74K
- 30.39%
$35.34 - $71.6 $61.4K - $124K
3.98K $279K
ECL
Ecolab Inc.

Basic Materials
-66
- 5.12%
$225.65 - $270.95 $14.9K - $17.9K
1.22K $329K
IVE
Ishares S&P 500 Value ETF

ETFs
-18
- 0.9%
$168.34 - $195.42 $3.03K - $3.52K
1.99K $388K
NIC
Nicolet Bankshares Inc

Financial Services
-1.21K
- 11.2%
$100.68 - $125.35 $122K - $151K
9.57K $1.18M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-297
- 6.27%
$43.53 - $54.46 $12.9K - $16.2K
4.44K $241K
IMO
Imperial Oil LTD

Energy
-270
- 5.66%
$60.22 - $81.91 $16.3K - $22.1K
4.5K $357K
TDG
Trans Digm Group Inc

Industrials
-12
- 4.33%
$1231.75 - $1520.64 $14.8K - $18.2K
265 $402K
HCA
Hca Healthcare, Inc.

Healthcare
-30
- 3.21%
$317.61 - $387.52 $9.53K - $11.6K
906 $347K
PDFS
Pdf Solutions Inc

Technology
-3.63K
- 7.67%
$16.41 - $21.44 $59.6K - $77.8K
43.7K $933K
FNDF
Schwab Fundamental Intl Large

ETFs
-228
- 2.23%
$32.25 - $40.02 $7.35K - $9.12K
9.98K $399K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-89
- 4.34%
$160.22 - $209.35 $14.3K - $18.6K
1.96K $410K
FIBK
First Interstate Bancsystem Inc

Financial Services
-123
- 0.05%
$23.86 - $29.01 $2.93K - $3.57K
265K $7.65M
EWP
Ishares Inc Msci Spain ETF

ETFs
-1.27K
- 6.86%
$34.15 - $44.03 $43.2K - $55.7K
17.2K $756K
LHX
L3 Harris Technologies, Inc.

Industrials
-248
- 8.52%
$200.21 - $256.99 $49.7K - $63.7K
2.66K $667K
ADI
Analog Devices Inc

Technology
-129
- 4.97%
$164.6 - $238.02 $21.2K - $30.7K
2.47K $587K
GD
General Dynamics Corp

Industrials
-136
- 2.17%
$247.68 - $291.66 $33.7K - $39.7K
6.15K $1.79M
Activity Summary
Buys All Purchases 432 New Holdings 94 Increased Positions 338 Sells All Sells 521 Reductions 521 Sold out 0 Options Calls 0 Puts 0
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email