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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$293B
AUM Growth
+$16.7B
Cap. Flow
+$4.56B
Cap. Flow %
1.56%
Top 10 Hldgs %
34.08%
Holding
1,126
New
112
Increased
480
Reduced
403
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56B
2
AVGO icon
Broadcom
AVGO
+$441M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$281M
4
NVDA icon
NVIDIA
NVDA
+$278M
5
MSFT icon
Microsoft
MSFT
+$230M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.05B
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.6B
3
LII icon
Lennox International
LII
+$284M
4
ITUB icon
Itaú Unibanco
ITUB
+$247M
5
INTU icon
Intuit
INTU
+$160M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 19.13%
3 Healthcare 9.52%
4 Industrials 9.41%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
901
VanEck Oil Services ETF
OIH
$1.94B
$285K ﹤0.01%
1,000
– –
VOE icon
902
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$283K ﹤0.01%
+1,594
New +$279K
BRO icon
903
Brown & Brown
BRO
$23.8B
$283K ﹤0.01%
+3,546
New +$296K
CGBD icon
904
Carlyle Secured Lending
CGBD
$741M
$281K ﹤0.01%
22,461
– –
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K ﹤0.01%
5,378
+476
+10% +$24.6K
FNDA icon
906
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$279K ﹤0.01%
8,865
+1,292
+17% +$40.3K
FITB
907
Fifth Third Bancorp
FITB
$51.7B
$279K ﹤0.01%
5,959
+311
+6% +$13.7K
WY icon
908
Weyerhaeuser
WY
$18.3B
$279K ﹤0.01%
11,771
-10,238
-47% -$237K
PSN icon
909
Parsons
PSN
$5.12B
$278K ﹤0.01%
4,498
-6,400
-59% -$501K
IWP icon
910
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$276K ﹤0.01%
2,011
-1,610
-44% -$225K
MAIN icon
911
Main Street Capital
MAIN
$5.28B
$274K ﹤0.01%
4,540
-582
-11% -$34.3K
BAM icon
912
Brookfield Asset Management
BAM
$84.9B
$274K ﹤0.01%
5,223
+1,602
+44% +$86.1K
AVIV icon
913
Avantis International Large Cap Value ETF
AVIV
$2.03B
$272K ﹤0.01%
+3,818
New +$264K
EQT icon
914
EQT Corp
EQT
$32.3B
$272K ﹤0.01%
5,065
+107
+2% +$6.01K
FBK icon
915
FB Financial Corp
FBK
$3.04B
$269K ﹤0.01%
+4,828
New +$270K
DISV icon
916
Dimensional International Small Cap Value ETF
DISV
$5.07B
$269K ﹤0.01%
+7,086
New +$257K
FAX
917
abrdn Asia-Pacific Income Fund
FAX
$595M
$267K ﹤0.01%
17,431
+1,815
+12% +$28K
KGC icon
918
Kinross Gold
KGC
$30.4B
$267K ﹤0.01%
9,470
-9,296
-50% -$242K
WRB icon
919
W.R. Berkley
WRB
$26.8B
$265K ﹤0.01%
3,773
-1,248
-25% -$92K
SCHE icon
920
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K ﹤0.01%
+8,052
New +$269K
SRE icon
921
Sempra
SRE
$55.1B
$264K ﹤0.01%
2,985
-224
-7% -$20.4K
SPEU icon
922
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$263K ﹤0.01%
+5,054
New +$256K
BDX icon
923
Becton Dickinson
BDX
$48.8B
$262K ﹤0.01%
1,348
+134
+11% +$25.5K
CWB icon
924
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$261K ﹤0.01%
2,922
– –
BAX icon
925
Baxter International
BAX
$14B
$259K ﹤0.01%
+13,571
New +$272K
35 36
37
38 39

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Ken Fisher's Q4 2025 Portfolio in Review

As of Q4 2025, Ken Fisher held 1,126 positions worth $293B, up 6% from $276B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher's Q4 2025 filing shows 112 new, 480 increased, 403 reduced and 109 closed positions. Its largest new stake was Belden: 369,776 shares worth $43.1M. The largest sale was iShares MBS ETF, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2025 buy was Belden: 369,776 shares worth $43.1M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $4.56B increase.
  • Ken Fisher's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $2.05B.
  • Ken Fisher fully exited Infosys in Q4 2025, selling an estimated $146M.
  • Ken Fisher's ten largest holdings make up 34% of its $293B portfolio in Q4 2025.
  • Ken Fisher opened 112 new positions and closed 109 in Q4 2025.
  • Ken Fisher's portfolio value rose 6% quarter-over-quarter to $293B.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.