ANDERSON FISHER LLC

RIA/Wealth

ANDERSON FISHER LLC is a RIA/Wealth based in Lake Oswego, OR led by Marc Masao Kadomatsu, reporting $1.9B in AUM as of Q3 2025 with 88% ETF concentration, 73% concentrated in top 10 holdings, and 28% allocation to VOO.

Managing PartnerMarc Masao Kadomatsu

Portfolio Value: $676.8M
Positions: 91
Top Holding: VOO at 27.8%
Last Reported: Q3 2025

Address6000 Meadows Rd, Suite 105, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in ANDERSON FISHER LLC's portfolio (73.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$188.1M	27.80%	-$1.4M Sold	— 307.2K shares	Q4 2020 Held for 4y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$72.6M	10.72%	-$435.9K Sold	— 1.2M shares	Q1 2020 Held for 5y 8m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$36.4M	5.38%	+$1.6M Bought	— 558.0K shares	Q4 2018 Held for 6y 11m
4 Vanguard Short-Term Bond BSV	ETF ETF	$35.2M	5.20%	+$3.2M Bought	— 446.1K shares	Q4 2018 Held for 6y 11m
5 Vanguard High Dividend Yield VYM	ETF ETF	$34.7M	5.13%	-$623.6K Sold	— 246.3K shares	Q2 2020 Held for 5y 5m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$34.6M	5.12%	-$595.8K Sold	— 160.5K shares	Q4 2022 Held for 2y 11m
7 Vanguard Total International Bond BNDX	ETF ETF	$29.9M	4.42%	+$3.0M Bought	— 605.1K shares	Q4 2018 Held for 6y 11m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$26.7M	3.94%	+$360.1K Bought	— 39.8K shares	Q4 2018 Held for 6y 11m
9 Vanguard Intermediate-Term Bond BIV	ETF ETF	$19.5M	2.89%	+$1.5M Bought	— 250.2K shares	Q4 2018 Held for 6y 11m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$19.1M	2.82%	+$910.1K Bought	— 160.6K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ANDERSON FISHER LLC's latest filing

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Market Value

$676.8M

Prior: $634.9M

Q/Q Change

+6.61%

+$41.9M

Net Flows % of MV

+0.786%

Turnover Ratio

1.78%

New Purchases

0 stocks

Added To

45 stocks

+$14.5M

Sold Out Of

7 stocks

$2.0M

Reduced Holdings

39 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOG	+57.57%	1.4K → 2.2K +$192.6K
2 Cisco Systems, Inc. CSCO	+26.39%	3.9K → 4.9K +$70.3K
3 iShares ESG Advanced MSCI EAFE DMXF	+21.51%	3.0K → 3.7K +$49.1K
4 iShares ESG Screened S&P 500 ETF XVV	+15.31%	9.9K → 11.4K +$78.1K
5 Alphabet Inc. GOOGL	+12.0%	5.5K → 6.2K +$160.9K

Decreased Positions

Position	Shares Δ	Change
1 SPYX SPDR S&P 500 Fossil Fuel Free ETF SPYX	Sold	10.3K → 0 −$526.1K
2 Trane Technologies TT	Sold	682.0 → 0 −$298.3K
3 Thermo Fisher Scientific TMO	Sold	652.0 → 0 −$264.4K
4 iShares Core U.S. Aggregate Bond AGG	Sold	2.4K → 0 −$242.5K
5 Netflix NFLX	Sold	176.0 → 0 −$235.7K