Rating #56
Ken Fisher
Fisher Asset Management
Portfolio value
Stocks
Performance
1 Year
+17.22%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ken Fisher’s Portfolio: Q4 2025
Top10 stocks: 34.10% of the portfolio
Ken Fisher’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
+53.81%
1.36ppt
-0.23ppt
-0.11ppt
0.13ppt
V
Share Count Chg. (%)
+4.14%
-0.05ppt
-0.23ppt
-0.48ppt
0.08ppt
0.10ppt
0.77ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I IEF | +53.81% | $96.76 | $4.56B | 1.36ppt | |
2  NFLX | +907.46% | $107.81 | $1.99B | -0.23ppt | |
3  NOW | +404.33% | $171.54 | $1.15B | -0.11ppt | |
4  AVGO | +9.77% | $357.61 | $440.74M | 0.13ppt | |
+4.14% | $84.03 | $280.58M | -0.05ppt | ||
6  NVDA | +1.77% | $186.14 | $278.09M | -0.23ppt | |
7  MSFT | +1.84% | $501.12 | $229.52M | -0.48ppt | |
8  CSCO | +867.00% | $74.20 | $212.08M | 0.08ppt | |
9  AAPL | +1.29% | $268.45 | $189.07M | 0.10ppt | |
10  GOOGL | +1.55% | $285.73 | $166.60M | 0.77ppt |
Ken Fisher’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 NVDA | Semiconductors | $31.35 | +1.77% | 86.06M | $16.05B | 5.48% -0.23ppt | 0.35% | 33 Quarters | Q4 2025 | |
2 AAPL | Electronic Computers | $75.86 | +1.29% | 55.15M | $14.99B | 5.12% 0.10ppt | 0.37% | 57 Quarters | Q4 2025 | |
3 I IEF | - | $97.04 | +53.81% | 134.83M | $12.97B | 4.43% 1.36ppt | 27.64% | 20 Quarters | Q4 2025 | |
4 MSFT | Prepackaged Software | $165.54 | +1.84% | 25.30M | $12.24B | 4.18% -0.48ppt | 0.34% | 57 Quarters | Q4 2025 | |
Computer Programming & Data | $88.07 | +1.55% | 38.11M | $11.93B | 4.07% 0.77ppt | 0.31% | 41 Quarters | Q4 2025 | ||
6  AMZN | Retail-Catalog & Mail-Order | $85.89 | +1.48% | 33.59M | $7.75B | 2.65% 0.02ppt | 0.31% | 57 Quarters | Q4 2025 | |
- | $84.36 | +4.14% | 83.98M | $7.03B | 2.40% -0.05ppt | 10.74% | 52 Quarters | Q4 2025 | ||
8  GS | Security Brokers & Dealers | $326.99 | +1.65% | 6.77M | $5.95B | 2.03% 0.11ppt | 2.17% | 57 Quarters | Q4 2025 | |
9  TSM | Semiconductors | $49.98 | +1.76% | 18.15M | $5.51B | 1.88% 0.08ppt | 0.35% | 57 Quarters | Q4 2025 | |
10  CAT | Construction Machinery | $185.86 | +0.57% | 9.49M | $5.44B | 1.86% 0.23ppt | 2.04% | 57 Quarters | Q4 2025 | |
11  JPM | National Banks | $149.54 | +1.88% | 16.02M | $5.16B | 1.76% -0.03ppt | 0.57% | 57 Quarters | Q4 2025 | |
12  LLY | Pharmaceutical Pres | $337.59 | +3.44% | 4.61M | $4.95B | 1.69% 0.46ppt | 0.51% | 49 Quarters | Q4 2025 | |
13  ASML | Other Industry Machinery | $444.77 | +3.04% | 4.48M | $4.80B | 1.64% 0.11ppt | 1.15% | 53 Quarters | Q4 2025 | |
14 AVGO | Semiconductors | $112.91 | +9.77% | 13.84M | $4.79B | 1.64% 0.13ppt | 0.29% | 31 Quarters | Q4 2025 | |
15  WMT | Retail-Variety Stores | $53.70 | +0.81% | 40.63M | $4.53B | 1.54% 0.04ppt | 0.51% | 57 Quarters | Q4 2025 | |
16 M MS | Security Brokers & Dealers | $77.72 | +2.14% | 25.02M | $4.44B | 1.52% 0.11ppt | 1.59% | 56 Quarters | Q4 2025 | |
17  META | Computer Programming & Data | $323.53 | +1.75% | 6.61M | $4.36B | 1.49% -0.24ppt | 0.26% | 48 Quarters | Q4 2025 | |
18  RTX | Aircraft Engines | $96.67 | +2.96% | 21.80M | $4.00B | 1.36% 0.08ppt | 1.62% | 23 Quarters | Q4 2025 | |
19  C | National Banks | $54.93 | +2.56% | 33.89M | $3.95B | 1.35% 0.14ppt | 1.86% | 53 Quarters | Q4 2025 | |
20  XOM | Petroleum Refining | $109.52 | +0.97% | 31.50M | $3.79B | 1.29% 0.02ppt | 0.73% | 57 Quarters | Q4 2025 |
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