Institutional Manager · CIK 0002064001
Fischer Financial Services, Inc.
HARRISBURG, PA · File #028-25487
Latest AUM
$378.0M
Positions
63
Top-10 Concentration
56.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -6,126 | -$1.9M | +$4.2M |
| ADD | NETFLIX INC | NFLX | +19,915 | +$1.9M | -$2.6M |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +19,935 | +$993,560 | -$12,705 |
| REDUCE | APPLE INC | AAPL | -3,084 | -$838,401 | +$2.2M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +9,600 | +$765,412 | -$80,303 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1 | -$754,800 | +$1,200 |
| ADD | INVESCO QQQ TR | IVZ | +814 | +$500,048 | +$403,438 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092501 | -5,456 | -$424,147 | +$204,749 |
| EXITED | CHEVRON CORP NEW | 166764100 | -2,358 | -$366,201 | $0 |
| REDUCE | VANGUARD WORLD FD | 92204A702 | -439 | -$330,891 | +$60,088 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $378.0M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $371.4M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $310.4M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $317.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,984 | $33.2M | 8.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 410,608 | $32.7M | 8.81% |
| 3 | ISHARES TR | 464289438 | 83,624 | $23.2M | 6.23% |
| 4 | NVIDIA CORPORATION | NVDA | 106,298 | $19.8M | 5.33% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 86,551 | $19.4M | 5.23% |
| 6 | INVESCO QQQ TR | IVZ | 29,759 | $18.3M | 4.92% |
| 7 | MICROSOFT CORP | MSFT | 37,302 | $18.0M | 4.85% |
| 8 | ALPHABET INC | GOOG | 53,385 | $16.7M | 4.50% |
| 9 | FIDELITY COVINGTON TRUST | 316092204 | 137,143 | $14.0M | 3.77% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 171,073 | $12.7M | 3.42% |
| 11 | ISHARES TR | 464287176 | 109,194 | $12.0M | 3.23% |
| 12 | FIDELITY COVINGTON TRUST | 316092501 | 140,760 | $10.9M | 2.94% |
| 13 | BROADCOM INC | AVGO | 24,637 | $8.5M | 2.29% |
| 14 | MASTERCARD INCORPORATED | MA | 14,569 | $8.3M | 2.24% |
| 15 | AMAZON COM INC | AMZN | 33,659 | $7.8M | 2.09% |
| 16 | FIDELITY COVINGTON TRUST | 316092873 | 104,974 | $7.7M | 2.07% |
| 17 | FIDELITY COVINGTON TRUST | 316092303 | 142,010 | $7.0M | 1.88% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,836 | $6.8M | 1.82% |
| 19 | VANGUARD WORLD FD | 92204A702 | 8,019 | $6.0M | 1.63% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,637 | $6.0M | 1.62% |