Fischer Financial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002064001

Type: FundHoldings: 63Value: $310.4MLatest: 2025Q1

Fischer Financial Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  null,
  "AVGO",
  null,
  null,
  null,
  "HD",
  "AMAT",
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "VHT",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "SYK",
  "SBUX",
  null,
  "AON",
  "AMD",
  "AMZN",
  "IVE",
  null,
  null,
  "NTES",
  null,
  "VGT",
  "VFH",
  null,
  "VTWO",
  "VUSB",
  "WMT",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BR",
  "CNI",
  "CVX",
  "COST",
  "DHR",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 63
Total Value: 310403480
Accession Number: 0002063364-25-000077
Form Type: 13F-HR
CIK: fischer-financial-services
Manager Name: Fischer-Financial-Services

Data Enrichment

68% identified

43 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $310.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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92206C409

Shares:361.8K

Value:$28.6M

% of Portfolio:9.2% ($28.6M/$310.4M)

Apple Inc.

AAPL|037833100

Shares:127.3K

Value:$28.3M

% of Portfolio:9.1% ($28.3M/$310.4M)

464289438

Shares:80.0K

Value:$16.9M

% of Portfolio:5.4% ($16.9M/$310.4M)

316092808

Shares:95.2K

Value:$15.3M

% of Portfolio:4.9% ($15.3M/$310.4M)

MICROSOFT CORP

MSFT|594918104

Shares:37.5K

Value:$14.1M

% of Portfolio:4.5% ($14.1M/$310.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.8K

Value:$13.5M

% of Portfolio:4.3% ($13.5M/$310.4M)

316092204

Shares:140.5K

Value:$11.9M

% of Portfolio:3.8% ($11.9M/$310.4M)

NVIDIA CORP

NVDA|67066G104

Shares:106.8K

Value:$11.6M

% of Portfolio:3.7% ($11.6M/$310.4M)

464287176

Shares:103.2K

Value:$11.5M

% of Portfolio:3.7% ($11.5M/$310.4M)

316092600

Shares:166.0K

Value:$11.3M

% of Portfolio:3.7% ($11.3M/$310.4M)

316092501

Shares:151.4K

Value:$10.5M

% of Portfolio:3.4% ($10.5M/$310.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:64.5K

Value:$10.0M

% of Portfolio:3.2% ($10.0M/$310.4M)

Mastercard Inc

MA|57636Q104

Shares:14.9K

Value:$8.2M

% of Portfolio:2.6% ($8.2M/$310.4M)

316092303

Shares:145.1K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$310.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.5K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$310.4M)

AMAZON COM INC

AMZN|023135106

Shares:32.5K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$310.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$310.4M)

316092873

Shares:106.3K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$310.4M)

46429B747

Shares:56.4K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$310.4M)

92204A702

VGT|92204A702

Shares:9.8K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$310.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	361.8K	QoQ +20.77% (+62.2K) YoY-	All Managers (Combined)	$28.6M	9.2% ($28.6M/$310.4M)	QoQ +22.21% (+$5.2M) YoY-
Apple Inc.(AAPLcusip037833100)	127.3K	QoQ +0.25% (-325) YoY-	All Managers (Combined)	$28.3M	9.1% ($28.3M/$310.4M)	QoQ -11.07% (-$3.5M) YoY-
(cusip464289438)✕	80.0K	QoQ +4.43% (-3.4K) YoY-	All Managers (Combined)	$16.9M	5.4% ($16.9M/$310.4M)	QoQ -6.34% (-$1.1M) YoY-
(cusip316092808)✕	95.2K	QoQ +0.68% (-650) YoY-	All Managers (Combined)	$15.3M	4.9% ($15.3M/$310.4M)	QoQ -12.17% (-$2.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	37.5K	QoQ +1.95% (-718) YoY-	All Managers (Combined)	$14.1M	4.5% ($14.1M/$310.4M)	QoQ -9.20% (-$1.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.8K	QoQ +2.37% (-668) YoY-	All Managers (Combined)	$13.5M	4.3% ($13.5M/$310.4M)	QoQ -6.09% (-$876.3K) YoY-
(cusip316092204)✕	140.5K	QoQ +0.25% (-363) YoY-	All Managers (Combined)	$11.9M	3.8% ($11.9M/$310.4M)	QoQ -13.06% (-$1.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	106.8K	QoQ -2.98% (-3.3K) YoY-	All Managers (Combined)	$11.6M	3.7% ($11.6M/$310.4M)	QoQ -21.70% (-$3.2M) YoY-
(cusip464287176)✕	103.2K	QoQ +17.47% (+15.4K) YoY-	All Managers (Combined)	$11.5M	3.7% ($11.5M/$310.4M)	QoQ +22.47% (+$2.1M) YoY-
(cusip316092600)✕	166.0K	QoQ +0.44% (+737) YoY-	All Managers (Combined)	$11.3M	3.7% ($11.3M/$310.4M)	QoQ +5.01% (+$541.3K) YoY-
(cusip316092501)✕	151.4K	QoQ -1.32% (-2.0K) YoY-	All Managers (Combined)	$10.5M	3.4% ($10.5M/$310.4M)	QoQ -0.11% (-$12.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	64.5K	QoQ +0.67% (-431) YoY-	All Managers (Combined)	$10.0M	3.2% ($10.0M/$310.4M)	QoQ -17.76% (-$2.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	14.9K	QoQ -1.40% (-212) YoY-	All Managers (Combined)	$8.2M	2.6% ($8.2M/$310.4M)	QoQ +2.62% (-$209.2K) YoY-
(cusip316092303)✕	145.1K	QoQ -0.24% (-360) YoY-	All Managers (Combined)	$7.4M	2.4% ($7.4M/$310.4M)	QoQ +3.18% (-$228.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.5K	QoQ +0.15% (+12) YoY-	All Managers (Combined)	$7.1M	2.3% ($7.1M/$310.4M)	QoQ +3.38% (+$233.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	32.5K	QoQ +0.78% (-253) YoY-	All Managers (Combined)	$6.2M	2.0% ($6.2M/$310.4M)	QoQ -12.59% (-$891.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ +2.53% (+280) YoY-	All Managers (Combined)	$6.0M	1.9% ($6.0M/$310.4M)	QoQ +20.47% (+$1.0M) YoY-
(cusip316092873)✕	106.3K	QoQ +0.21% (-233) YoY-	All Managers (Combined)	$6.0M	1.9% ($6.0M/$310.4M)	QoQ -3.94% (-$245.6K) YoY-
(cusip46429B747)✕	56.4K	QoQ +6.52% (+3.5K) YoY-	All Managers (Combined)	$5.8M	1.9% ($5.8M/$310.4M)	QoQ +9.56% (+$509.6K) YoY-
(VGTcusip92204A702)	9.8K	QoQ -0.14% (-14) YoY-	All Managers (Combined)	$5.3M	1.7% ($5.3M/$310.4M)	QoQ -12.89% (-$787.1K) YoY-