Tracking Ken Fisher's Fisher Asset Management Portfolio - Q2 2025 Update

John Vincent
25.66K Followers

Summary

  • Fisher Asset Management's 13F portfolio grew from ~$231B to ~$252B in Q2 2025, with 986 holdings and increased concentration in top positions.
  • Largest positions remain Nvidia, Microsoft, Apple, Amazon, and Alphabet, collectively accounting for ~20% of the portfolio, reflecting a strong tech focus.
  • Significant stake increases were made in Apple, SAP, Home Depot, ASML, Exxon Mobil, and others, while notable reductions occurred in Nvidia, Microsoft, Amazon, and Alphabet.
  • Portfolio adjustments show active management, with selective buying in energy and financials and trimming of major tech winners to manage risk and rebalance.

Magnifying glass on top of financial market info

SusanneB/E+ via Getty Images

This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management’s regulatory 13F

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