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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
+9.02%
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
$276B
AUM Growth
+$24.4B
Cap. Flow
+$5.01B
Cap. Flow %
1.81%
Top 10 Hldgs %
32.35%
Holding
1,094
New
108
Increased
450
Reduced
424
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$358M
3
SU icon
Suncor Energy
SU
+$287M
4
MSFT icon
Microsoft
MSFT
+$278M
5
AAPL icon
Apple
AAPL
+$200M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8B
2
CNQ icon
Canadian Natural Resources
CNQ
+$205M
3
INTU icon
Intuit
INTU
+$177M
4
ADBE icon
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
JEPI icon
1051
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,735
Closed -$269K
KDP icon
1052
Keurig Dr Pepper
KDP
$41.3B
– –
-8,619
Closed -$285K
LUV icon
1053
Southwest Airlines
LUV
$23B
– –
-10,897
Closed -$354K
MBCN
1054
DELISTED
Middlefield Banc Corp
MBCN
– –
-35,072
Closed -$1.06M
MBOX icon
1055
Freedom Day Dividend ETF
MBOX
$151M
– –
-35,000
Closed -$1.17M
MHO icon
1056
M/I Homes
MHO
$3.71B
– –
-12,975
Closed -$1.45M
MORN icon
1057
Morningstar
MORN
$7.37B
– –
-16,141
Closed -$5.07M
NEA icon
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,575
Closed -$148K
NMZ icon
1059
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-23,495
Closed -$244K
NWFL icon
1060
Norwood Financial Corp
NWFL
$370M
– –
-11,815
Closed -$305K
OCCI
1061
OFS Credit Co
OCCI
$73.4M
– –
-11,000
Closed -$68.5K
ORC
1062
Orchid Island Capital
ORC
$1.28B
– –
-11,000
Closed -$77.1K
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
– –
-537,005
Closed -$11.3M
PSEC icon
1064
Prospect Capital
PSEC
$1.11B
– –
-20,384
Closed -$64.8K
PTLC icon
1065
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-4,788
Closed -$243K
PWB icon
1066
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-8,877
Closed -$1.04M
RA
1067
Brookfield Real Assets Income Fund
RA
$706M
– –
-17,845
Closed -$239K
REPL icon
1068
Replimune Group
REPL
$1.08B
– –
-81,949
Closed -$761K
RKLB icon
1069
Rocket Lab Corp
RKLB
$47.3B
– –
-7,671
Closed -$274K
RPM icon
1070
RPM International
RPM
$14.8B
– –
-2,240
Closed -$246K
SCHZ icon
1071
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,722
Closed -$203K
SCZ icon
1072
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,520
Closed -$256K
SLDP icon
1073
Solid Power
SLDP
$500M
– –
-15,800
Closed -$34.6K
SNOW icon
1074
Snowflake
SNOW
$110B
– –
-920
Closed -$206K
SPEM icon
1075
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-7,510
Closed -$321K
40 41 42
43
44

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VFT
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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.