Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $192 Million
  • Q2 2025

Forte Asset Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.1M, Ishares Msci Usa Quality Facto with a value of $10.9M, Ishares Russell 3000 ETF with a value of $8.2M, Ishares Core Dividend Growth E with a value of $8.09M, and Msci Eafe Growth ETF with a value of $7.76M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $194M to 192M.

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

Portfolio value $192 Million
ETFs: $170 Million
Technology: $8.85 Million
Communication Services: $1.83 Million
Financial Services: $1.66 Million
Consumer Cyclical: $1.03 Million
Healthcare: $669,000
Industrials: $207,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.1 Million 3.17% of portfolio
12,254
Q1 2025 Added 1.86%
$3.69T
$2.21 Million 1.15% of portfolio
10,778
Q2 2025 Reduced 0.43%
$423B
$1.46 Million 0.76% of portfolio
2
Q1 2025 New
$2.26T
$1.03 Million 0.53% of portfolio
4,688
Q1 2025 Added 55.49%
$1.24T
$732,000 0.38% of portfolio
4,128
Q1 2025 New
$452B
$669,000 0.35% of portfolio
4,384
Q1 2025 New
$1.21T
$659,000 0.34% of portfolio
3,740
Q1 2025 New
$1.78T
$442,000 0.23% of portfolio
600
Q3 2024 Reduced 20.0%
$232B
$306,000 0.16% of portfolio
1,125
Q1 2023 New
$684B
$236,000 0.12% of portfolio
1,080
Q2 2025 New
$859B
$202,000 0.11% of portfolio
700
Q2 2025 New
$135B
$207,000 0.11% of portfolio
900
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $192 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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