FISCHER INVESTMENT STRATEGIES, LLC Portfolio Holdings
Q3 2025•33 long positions•$166.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.8M 18.49% | +$18.7M Bought | — 254.5K shares | 100.0K → 254.5K +$18.7M | +154.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.2M 10.32% | +$1.5M Bought | — 622.6K shares | 569.2K → 622.6K +$1.5M | +9.37% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $12.8M 7.69% | +$89.0K Bought | 0.001% 25.5K shares | 25.3K → 25.5K +$89.0K | +0.7% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 6.72% | +$2.7M Bought | — 242.7K shares | 185.1K → 242.7K +$2.7M | +31.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.4M 5.64% | +$595.1K Bought | — 82.6K shares | 77.4K → 82.6K +$595.1K | +6.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 5.27% | +$4.8M Bought | — 246.2K shares | 112.4K → 246.2K +$4.8M | +119.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 4.49% | +$4.8M Bought | — 71.3K shares | 25.3K → 71.3K +$4.8M | +181.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 4.34% | -$281.6K Sold | — 12.1K shares | 12.5K → 12.1K −$281.6K | -3.74% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.6M 3.99% | +$2.5M Bought | — 210.8K shares | 131.8K → 210.8K +$2.5M | +59.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 3.83% | -$15.9M Sold | — 88.1K shares | 307.7K → 88.1K −$15.9M | -71.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.23% | +$26.9K Bought | — 55.8K shares | 55.5K → 55.8K +$26.9K | +0.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 3.17% | -$1.2M Sold | — 7.9K shares | 9.7K → 7.9K −$1.2M | -18.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 3.04% | -$4.5M Sold | — 27.9K shares | 52.9K → 27.9K −$4.5M | -47.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 3.04% | +$3.0M Bought | — 77.9K shares | 32.1K → 77.9K +$3.0M | +142.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 2.69% | +$4.5M New | — 25.3K shares | 0 → 25.3K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 2.38% | +$1.1M Bought | — 122.4K shares | 89.3K → 122.4K +$1.1M | +37.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.7% | -$125.1K Sold | — 7.0K shares | 7.4K → 7.0K −$125.1K | -4.23% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.3M 1.38% | +$1.1M Bought | — 37.0K shares | 19.0K → 37.0K +$1.1M | +94.86% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 0.983% | +$186.6 Bought | 0.0% 8.8K shares | 8.8K → 8.8K +$186.6 | +0.01% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5M 0.909% | -$2.8M Sold | — 24.6K shares | 69.5K → 24.6K −$2.8M | -64.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.896% | -$222.0K Sold | — 12.4K shares | 14.3K → 12.4K −$222.0K | -12.95% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.825% | -$26.3K Sold | — 21.2K shares | 21.6K → 21.2K −$26.3K | -1.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.728% | -$454.4K Sold | — 32.1K shares | 44.2K → 32.1K −$454.4K | -27.25% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.696% | -$3.5M Sold | — 21.5K shares | 86.8K → 21.5K −$3.5M | -75.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.629% | -$4.6M Sold | — 3.6K shares | 19.2K → 3.6K −$4.6M | -81.4% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $872.1K 0.523% | -$55.8K Sold | 0.0% 3.4K shares | 3.6K → 3.4K −$55.8K | -6.01% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $802.5K 0.481% | -$196.5K Sold | — 5.9K shares | 7.4K → 5.9K −$196.5K | -19.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $786.3K 0.472% | -$6.4K Sold | — 12.1K shares | 12.2K → 12.1K −$6.4K | -0.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $776.5K 0.466% | -$978.1K Sold | — 1.0K shares | 2.4K → 1.0K −$978.1K | -55.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $691.6K 0.415% | +$46.2K Bought | — 9.3K shares | 8.7K → 9.3K +$46.2K | +7.16% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $350.0K 0.21% | +$3.6K Bought | 0.0% 676.0 shares | 669.0 → 676.0 +$3.6K | +1.05% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $340.9K 0.204% | -$179.3K Sold | — 1.2K shares | 1.8K → 1.2K −$179.3K | -34.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $258.3K 0.155% | -$40.6K Sold | — 2.5K shares | 2.9K → 2.5K −$40.6K | -13.57% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$202.2K Sold | — - shares | 151.0 → 0 −$202.2K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$251.3K Sold | — - shares | 4.2K → 0 −$251.3K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 39.5K → 0 −$1.1M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$653.7K Sold | — - shares | 5.7K → 0 −$653.7K | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$1.2M Sold | — - shares | 23.0K → 0 −$1.2M | Sold | — — | Q4 2024 Held for 11 months |
