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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
SPYV icon
926
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$259K ﹤0.01%
4,555
+167
+4% +$9.38K
VXF icon
927
Vanguard Extended Market ETF
VXF
$31.2B
$258K ﹤0.01%
1,235
+14
+1% +$2.94K
DEO icon
928
Diageo
DEO
$51.6B
$256K ﹤0.01%
2,968
-927
-24% -$85.4K
JEPQ icon
929
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$256K ﹤0.01%
+4,405
New +$256K
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$255K ﹤0.01%
2,546
+482
+23% +$48.4K
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
$252K ﹤0.01%
8,916
+38
+0.4% +$1.13K
JBL icon
932
Jabil
JBL
$36.1B
$251K ﹤0.01%
1,102
-1,687
-60% -$360K
EAGG icon
933
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$250K ﹤0.01%
5,217
+662
+15% +$31.8K
NVR icon
934
NVR
NVR
$16.9B
$249K ﹤0.01%
34
+8
+31% +$59.8K
IVLU icon
935
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$249K ﹤0.01%
+6,543
New +$240K
FNDF icon
936
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$248K ﹤0.01%
5,487
-8,500
-61% -$376K
SNOW icon
937
Snowflake
SNOW
$110B
$248K ﹤0.01%
+1,130
New +$276K
FELC icon
938
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$248K ﹤0.01%
6,490
-1,327
-17% -$50K
FIX icon
939
Comfort Systems
FIX
$60.3B
$248K ﹤0.01%
265
-118
-31% -$109K
UAL icon
940
United Airlines
UAL
$41.9B
$247K ﹤0.01%
+2,212
New +$224K
MUSA icon
941
Murphy USA
MUSA
$9.9B
$247K ﹤0.01%
611
+4
+0.7% +$1.53K
WTW icon
942
Willis Towers Watson
WTW
$31.6B
$246K ﹤0.01%
749
+63
+9% +$20.6K
NLY icon
943
Annaly Capital Management
NLY
$17.1B
$246K ﹤0.01%
10,979
-1,329
-11% -$28.9K
GPC icon
944
Genuine Parts
GPC
$18.3B
$245K ﹤0.01%
+1,996
New +$258K
XT icon
945
iShares Future Exponential Technologies ETF
XT
$3.91B
$245K ﹤0.01%
+3,518
New +$258K
VUSB icon
946
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$245K ﹤0.01%
+4,916
New +$245K
PFF icon
947
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K ﹤0.01%
+7,911
New +$246K
GDX icon
948
VanEck Gold Miners ETF
GDX
$25.6B
$245K ﹤0.01%
+2,850
New +$225K
DGRO icon
949
iShares Core Dividend Growth ETF
DGRO
$43.4B
$244K ﹤0.01%
+3,520
New +$242K
FAST icon
950
Fastenal
FAST
$58.3B
$242K ﹤0.01%
6,025
+959
+19% +$40.4K
36 37
38
39 40

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N
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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.