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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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