Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $204 Million
  • Q3 2025

Forte Asset Management LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.4M, Ishares Core Dividend Growth E with a value of $9.79M, Ishares Msci Usa Quality Facto with a value of $9.73M, Ishares Russell 3000 ETF with a value of $8.85M, and Ishares Tr with a value of $7.81M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $192M to 204M.

Below you can find more details about Forte Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $182 Million
Technology: $9.59 Million
Communication Services: $2.35 Million
Financial Services: $1.73 Million
Consumer Cyclical: $1.03 Million
Healthcare: $1.02 Million
Industrials: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 5.57% of portfolio
137,718
Q3 2025 Reduced 4.32%
$0
$9.79 Million 4.8% of portfolio
143,858
Q3 2025 Added 13.67%
$0
$9.73 Million 4.77% of portfolio
50,011
Q3 2025 Reduced 16.34%
$0
$8.85 Million 4.34% of portfolio
23,360
Q3 2025 Reduced 0.02%
$0
$7.81 Million 3.83% of portfolio
113,012
Q3 2025 Reduced 0.27%
$0
$7.65 Million 3.75% of portfolio
68,959
Q3 2025 Added 0.68%
$0
$7.48 Million 3.66% of portfolio
11,170
Q3 2025 Reduced 0.83%
$0
$7.13 Million 3.5% of portfolio
62,638
Q3 2025 Reduced 9.59%
$0
$6.81 Million 3.34% of portfolio
115,048
Q3 2025 Reduced 16.59%
$0
$6.81 Million 3.33% of portfolio
186,188
Q3 2025 Reduced 0.05%
$0
$6.69 Million 3.28% of portfolio
69,257
Q3 2025 Reduced 0.29%
$3.83T
$6.35 Million 3.11% of portfolio
12,254
Q1 2025 Added 1.86%
$0
$6.26 Million 3.07% of portfolio
165,628
Q3 2025 Added 0.75%
$0
$6.08 Million 2.98% of portfolio
29,455
Q3 2025 Added 20.41%
$0
$5.45 Million 2.67% of portfolio
26,792
Q3 2025 Reduced 2.84%
$0
$4.95 Million 2.42% of portfolio
105,921
Q3 2025 Added 79.84%
$0
$4.15 Million 2.03% of portfolio
81,825
Q3 2025 Reduced 19.52%
$0
$4.14 Million 2.03% of portfolio
21,145
Q3 2025 Reduced 24.39%
$0
$4.01 Million 1.96% of portfolio
27,502
Q3 2025 Added 0.26%
$0
$3.59 Million 1.76% of portfolio
150,000
Q4 2024 Added 20.0%
$0
$3.52 Million 1.72% of portfolio
65,076
Q3 2025 Added 0.44%
$0
$3.52 Million 1.72% of portfolio
36,478
Q3 2025 Added 0.47%
$0
$3.1 Million 1.52% of portfolio
31,889
Q3 2025 Added 0.08%
$0
$2.97 Million 1.46% of portfolio
62,503
Q3 2025 Added 0.03%
$0
$2.69 Million 1.32% of portfolio
57,353
Q3 2025 Reduced 0.54%
$0
$2.66 Million 1.3% of portfolio
115,666
Q3 2025 Reduced 42.13%
$0
$2.53 Million 1.24% of portfolio
24,600
Q3 2025 Reduced 3.23%
$4.34T
$2.45 Million 1.2% of portfolio
9,633
Q3 2025 Reduced 10.62%
$0
$2.43 Million 1.19% of portfolio
20,474
Q3 2025 Added 223.39%
$0
$2.27 Million 1.11% of portfolio
9,380
Q3 2025 Reduced 15.72%
$0
$2.23 Million 1.09% of portfolio
17,589
Q3 2025 New
$0
$2.18 Million 1.07% of portfolio
78,481
Q2 2025 Added 0.62%
$0
$2.06 Million 1.01% of portfolio
7,612
Q3 2025 Reduced 14.76%
$0
$1.78 Million 0.87% of portfolio
16,676
Q3 2025 Reduced 1.49%
$0
$1.73 Million 0.85% of portfolio
26,495
Q3 2025 Reduced 4.86%
$125B
$1.62 Million 0.79% of portfolio
4,564
Q3 2025 Reduced 4.1%
$0
$1.55 Million 0.76% of portfolio
14,482
Q3 2025 New
$439B
$1.51 Million 0.74% of portfolio
2
Q1 2025 New
$0
$1.51 Million 0.74% of portfolio
14,614
Q2 2024 Reduced 13.72%
$0
$1.46 Million 0.72% of portfolio
16,764
Q2 2025 Added 107.89%
$0
$1.43 Million 0.7% of portfolio
26,902
Q4 2024 Reduced 2.32%
$0
$1.24 Million 0.61% of portfolio
10,250
Q3 2025 Reduced 12.77%
$0
$1.2 Million 0.59% of portfolio
5,422
Q3 2025 Added 0.02%
$0
$1.12 Million 0.55% of portfolio
12,030
Q3 2025 Reduced 15.76%
$0
$1.09 Million 0.54% of portfolio
26,581
Q3 2025 Reduced 15.16%
$2.54T
$1.03 Million 0.5% of portfolio
4,688
Q1 2025 Added 55.49%
$1.69T
$1.01 Million 0.49% of portfolio
4,128
Q1 2025 New
$0
$966,000 0.47% of portfolio
20,984
Q3 2025 Added 0.63%
$1.66T
$909,000 0.45% of portfolio
3,740
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $204 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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