Ken Fisher runs Fisher Asset Mgmt, an asset manager overseeing $292.99B in disclosed equity holdings (SEC CIK 0000850529). The latest portfolio (2025Q4) discloses 1017 positions across 11 sectors, with the largest positions in NVDA, AAPL and IEF. On a mark-to-market basis the tracked portfolio has returned 27.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
We mark Ken Fisher (Fisher Asset Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Ken’s portfolio is 27.0% over the last 12 months · 117.1% since 2016Q1.