Ken Fisher
Fisher Asset Management LLC
Kenneth Lawrence Fisher is an American billionaire investment analyst, author, and the founder and chairman of Fisher Investments, a fee-only financial adviser. Fisher's Forbes "Portfolio Strategy" column ran from 1984 to 2017, making him the longest continuously-running columnist in the magazine's history. Fisher has authored eleven books on investing, and research papers in the field of behavioral finance. He is on the Forbes 400 list of richest Americans[4] and as of 2020 is worth $4.3 billion. In 2010, he was named to Investment Advisor magazine's "30 for 30" list of the 30 most influential people in the investment advisory business over the last 30 years. As of September 2020, Fisher's firm managed $135 billion.
Period: Q4, 2025
Filed Date: Feb 09, 2026
Reported Date: Dec 31, 2025
No. of Stocks: 1017
Portfolio Value: 292.99B
Stock% of portfoliioActivitySharesValueRecent Price
Blackrock inc com
0.666%Reduced 4.09%1.82M1.95B$1070.340 Unilever plc
0.461%Buy20.66M1.35B$65.400 Lam research corp com new
0.021%Reduced 9.53%355.347K60.83M$171.180 Southstate bk corp
0.020%Add 2.49%622.396K58.57M$94.110 Ferrovial se
0.013%Add 9.96%591.82K38.24M$64.610 Lxp industrial trust
0.005%Buy308.887K15.31M$49.580 Kiniksa pharmaceuticals intl p
0.004%Reduced 5.32%267.274K11.03M$41.250 Magnum ice cream co nv
0.004%Buy661.378K10.48M$15.850 Outfront media inc com new
0.004%Reduced 4.07%433.833K10.46M$24.100 Curbline pptys corp com
0.004%Reduced 8.17%446.894K10.37M$23.210 Innovex international inc
0.002%Reduced 11.89%201.668K4.41M$21.870 Arista networks inc com shs
0.001%Reduced 8.32%20.259K2.65M$131.033 Tidal trust i sp dwjns sukuk
0.001%Add 124.17%123.062K2.25M$18.255 Spdr series trust state street
0.000%Buy78461.05M$133.192 Bny mellon etf trust core bond
0.000%Add 177.44%19.981K846.854K$42.383 Penguin solutions inc
0.000%Buy36.599K715.876K$19.560 Site ctrs corp com
0.000%Reduced 3.71%106.307K682.489K$6.420 Bny mellon etf trust us lrg cp
0.000%Add 0.96%5179677.523K$130.821 Viper energy inc
0.000%Reduced 46.56%16.499K637.367K$38.631 Proshares tr russ 2000 divd
0.000%Buy8800581.504K$66.080 Te connectivity plc
0.000%Add 12.70%2405547.305K$227.570 First tr exchng traded fd viii
0.000%Buy25.041K497.577K$19.870 Teekay corporation ltd
0.000%Reduced 4.76%50K451.5K$9.030 Laboratory corp of america hol
0.000%Add 1.39%1754440.182K$250.959 Celestica inc
0.000%Buy1405415.485K$295.719 Sutro biopharma inc
0.000%Buy35.305K408.478K$11.570 Blackrock etf trust ishares us
0.000%Buy6340385.574K$60.816 Bluerock pvt real estate fd
0.000%Buy22.531K337.965K$15.000 Dimensional etf trust emgr cre
0.000%Buy10.168K331.171K$32.570 Solstice advanced materials in
0.000%Buy6297305.956K$48.588 American centy etf tr internat
0.000%Buy3818271.956K$71.230 Abrdn asia pacific income fund
0.000%Add 11.62%17.431K267.392K$15.340 Spdr index shs fds portflo eur
0.000%Buy5054263.498K$52.137 Fidelity covington trust enhan
0.000%Reduced 16.98%6490247.756K$38.175 Trust for professional manager
0.000%10.385K234.183K$22.550 Barrick mng corp
0.000%Buy5034219.266K$43.557 Spdr series trust state street
0.000%Reduced 17.04%1227215.424K$175.570 Imax corp
0.000%18K23.265K$1.292 Aspire biopharma hldgs inc
0.000%Buy10K1319$0.132 Liberty media corp del
0.000%30K0