Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nicolet Bankshares
NIC
$3.62B
| $1.09M | ﹤0.01% |
8,141
-1,433
| -15% | -$190K |
|
677
Titan Machinery
TITN
$445M
| $1.08M | ﹤0.01% |
64,706
+400
| +0.6% | +$7.84K |
|
678
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.08M | ﹤0.01% |
19,985
+11,455
| +134% | +$590K |
|
679
Texas Instruments
TXN
$261B
| $1.08M | ﹤0.01% |
5,851
-1,760
| -23% | -$344K |
|
680
CrowdStrike
CRWD
$218B
| $1.07M | ﹤0.01% |
8,748
-2,416
| -22% | -$275K |
|
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.07M | ﹤0.01% |
31,494
-1,057
| -3% | -$35.6K |
|
682
Vanguard Energy ETF
VDE
$9.74B
| $1.06M | ﹤0.01% |
8,449
+216
| +3% | +$26.6K |
|
683
AdvanSix
ASIX
$444M
| $1.06M | ﹤0.01% |
54,833
+6
| +0% | +$126 |
|
684
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.03M | ﹤0.01% |
4,774
+759
| +19% | +$159K |
|
685
Marriott International
MAR
$92.3B
| $1.03M | ﹤0.01% |
3,950
-197
| -5% | -$52.9K |
|
686
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $1.01M | ﹤0.01% |
54,896
+6,767
| +14% | +$124K |
|
687
SITE Centers
SITC
$165M
| $995K | ﹤0.01% |
110,399
-414
| -0.4% | -$4.4K |
|
688
Enterprise Products Partners
EPD
$81.7B
| $994K | ﹤0.01% |
31,783
+12,862
| +68% | +$406K |
|
689
Vishay Intertechnology
VSH
$5.43B
| $993K | ﹤0.01% |
64,915
+2
| +0% | +$32 |
|
690
PDF Solutions
PDFS
$2.07B
| $983K | ﹤0.01% |
38,086
-5,593
| -13% | -$122K |
|
691
Corning
GLW
$143B
| $979K | ﹤0.01% |
11,933
+1,974
| +20% | +$129K |
|
692
Brookfield
BN
$108B
| $977K | ﹤0.01% |
21,366
-12,305
| -37% | -$545K |
|
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $971K | ﹤0.01% |
20,670
-71,812
| -78% | -$3.33M |
|
694
IQVIA
IQV
$39.3B
| $969K | ﹤0.01% |
5,099
-3,851
| -43% | -$700K |
|
695
Yum China
YUMC
$16.3B
| $966K | ﹤0.01% |
22,498
+6,811
| +43% | +$310K |
|
696
Kroger
KR
$34.8B
| $962K | ﹤0.01% |
14,272
+1,521
| +12% | +$106K |
|
697
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $954K | ﹤0.01% |
33,026
-19,524
| -37% | -$561K |
|
698
Travere Therapeutics
TVTX
$5.78B
| $940K | ﹤0.01% |
39,341
-3,841
| -9% | -$72.2K |
|
699
Oneok
OKE
$54.5B
| $911K | ﹤0.01% |
12,477
-892
| -7% | -$68.3K |
|
700
Parsons
PSN
$5.08B
| $904K | ﹤0.01% |
10,898
+4,818
| +79% | +$373K |
|
Similar funds
Ken Fisher's Q3 2025 Portfolio in Review
As of Q3 2025, Ken Fisher held 1,094 positions worth $276B, up 9.7% from $252B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2025 filing shows 108 new, 450 increased, 424 reduced and 80 closed positions. Its largest new stake was Sanmina: 166,861 shares worth $19.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Ken Fisher's largest Q3 2025 buy was Sanmina: 166,861 shares worth $19.2M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.87B increase.
- Ken Fisher's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.8B.
- Ken Fisher fully exited WEX in Q3 2025, selling an estimated $14.2M.
- Ken Fisher's ten largest holdings make up 32% of its $276B portfolio in Q3 2025.
- Ken Fisher opened 108 new positions and closed 80 in Q3 2025.
- Ken Fisher's portfolio value rose 9.7% quarter-over-quarter to $276B.
Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.