Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Fischer Financial Services, Inc.

•CIK: 2064001•Filing: Q4 2025

**Fischer Financial Services, Inc.** manages $378M across a concentrated portfolio of 63 positions. The fund exhibits a significant technology tilt, with top holdings including AAPL at $33.2M and VCSH at $32.7M. Further allocations are weighted toward major tech names such as IWY ($23.2M), NVDA ($19.8M), and MSFT ($18.0M). This structure suggests a focused, growth-oriented mandate within the semiconductor and large-cap software sectors.

Total AUM

$378.0M

QoQ Performance

+1.8%

Positions

41

Top 10 Concentration

55.1%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

VCSH

IWY

NVDA

FTEC

AAPL8.8%

VCSH8.7%

IWY6.1%

NVDA5.2%

FTEC5.1%

NDQ4.8%

MSFT4.8%

GOOGL4.4%

📈 Biggest Buys

NETFLIX INC

+851.1%

0.6% of portfolio

VANGUARD BD INDEX FDS

+24.3%

1.3% of portfolio

VANGUARD SCOTTSDALE FDS

+2.4%

8.7% of portfolio

INVESCO QQQ TR

+2.8%

4.8% of portfolio

FIDELITY COVINGTON TRUST

+2.6%

3.4% of portfolio

📉 Biggest Sells

ALPHABET INC

-10.3%

4.4% of portfolio

APPLE INC

-2.5%

8.8% of portfolio

BERKSHIRE HATHAWAY INC DEL

-50.0%

0.2% of portfolio

FIDELITY COVINGTON TRUST

-3.7%

2.9% of portfolio

VANGUARD WORLD FD

-5.2%

1.6% of portfolio

Sector Breakdown

Other58.1%

Technology26.8%

Financial6.8%

Consumer6.2%

Healthcare1.3%

Communication0.6%

Energy0.1%

ETF0.1%

🚪 Exited Positionssold since Q3 2025

CHEVRON CORP NEW

SOLD

$366.2K

STARBUCKS CORP

SOLD

$214.1K

Changes from Q3 2025

NEW1 new position

↑25 increased

↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

VANGUARD SCOTTSDALE FDS

NVIDIA CORPORATION

FIDELITY COVINGTON TRUST

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.