FISCHER INVESTMENT STRATEGIES, LLC

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$171,613
Net value change ($000)
+4,919 (3.0%)
New positions
18
Sold out positions
1
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLUE 7,125 NEW
BIV 6,278 NEW
DFIV 3,987 35.6%
GRID 3,695 NEW
XBI 3,684 NEW
DFAS 3,538 NEW
DEHP 3,384 NEW
XME 1,965 NEW
DISV 1,252 14.2%
VHT 1,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -6,785 -22.0%
BRK-B -5,399 -42.1%
BOXX -4,169 -44.3%
ENFR -3,968 -100.0%
DFAE -3,579 -53.9%
QTUM -2,501 -33.4%
QQQ -2,495 -34.5%
BITB -1,158 -50.3%
DFUS -1,022 -16.0%
MAGS -803 -58.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type