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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IXUS Ishares Tr ETFs	$0	$11.1 Million 5.79% of portfolio	143,941	Q2 2025 Reduced 2.95%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.9 Million 5.68% of portfolio	59,780	Q2 2025 Reduced 4.16%
IWV Ishares Russell 3000 ETF ETFs	$0	$8.2 Million 4.26% of portfolio	23,365	Q2 2025 Reduced 17.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.09 Million 4.21% of portfolio	126,563	Q2 2025 Reduced 20.71%
EFG Msci Eafe Growth ETF ETFs	$0	$7.76 Million 4.03% of portfolio	69,281	Q2 2025 Reduced 6.72%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.51 Million 3.9% of portfolio	137,928	Q2 2025 Reduced 1.72%
LRGF Ishares Tr ETFs	$0	$7.27 Million 3.78% of portfolio	113,322	Q2 2025 Added 3.76%
IDU Ishares Tr U S Utils ETF ETFs	$0	$7.16 Million 3.72% of portfolio	68,495	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.99 Million 3.64% of portfolio	11,263	Q2 2025 Reduced 9.31%
IDV Ishares Tr ETFs	$0	$6.43 Million 3.34% of portfolio	186,276	Q2 2025 Reduced 21.46%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.39 Million 3.32% of portfolio	69,455	Q2 2025 Reduced 4.27%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6.17 Million 3.21% of portfolio	164,403	Q2 2025 Reduced 2.9%
MSFT Microsoft Corp Technology	$3.8T	$6.1 Million 3.17% of portfolio	12,254	Q1 2025 Added 1.86%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.36 Million 2.78% of portfolio	27,574	Q2 2025 Added 8.32%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.16 Million 2.68% of portfolio	101,665	Q2 2025 Added 20.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.85 Million 2.52% of portfolio	27,965	Q2 2025 Reduced 18.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.78 Million 2.48% of portfolio	24,462	Q2 2025 Reduced 56.71%
HYMU Blackrock ETF Tr Ii High Yield	$0	$4.59 Million 2.39% of portfolio	199,881	Q2 2025 Reduced 10.7%
IYH Ishares Tr ETFs	$0	$4.06 Million 2.11% of portfolio	71,928	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.7 Million 1.93% of portfolio	27,432	Q1 2025 Added 0.31%
INMU Blackrock ETF Tr Ii Intermedia	$0	$3.51 Million 1.83% of portfolio	150,000	Q4 2024 Added 20.0%
IEF Ishares Barclays ETFs	$0	$3.48 Million 1.81% of portfolio	36,309	Q2 2025 Reduced 8.67%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.45 Million 1.79% of portfolio	64,791	Q2 2025 Reduced 7.91%
IYR Ishares Tr ETFs	$0	$3.02 Million 1.57% of portfolio	31,864	Q2 2025 New
IYE Ishares Tr ETFs	$0	$2.83 Million 1.47% of portfolio	62,485	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.82 Million 1.46% of portfolio	57,667	Q2 2025 Reduced 1.09%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.72 Million 1.42% of portfolio	58,897	Q2 2025 Reduced 10.08%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.58 Million 1.34% of portfolio	25,420	Q2 2025 Reduced 8.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.4 Million 1.25% of portfolio	11,130	Q2 2025 Reduced 22.14%
AAPL Apple Inc. Technology	$3.84T	$2.21 Million 1.15% of portfolio	10,778	Q2 2025 Reduced 0.43%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.13 Million 1.11% of portfolio	78,481	Q2 2025 Added 0.62%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.13 Million 1.11% of portfolio	8,930	Q2 2025 Reduced 30.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.77 Million 0.92% of portfolio	16,928	Q2 2025 Reduced 15.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.73 Million 0.9% of portfolio	27,848	Q2 2025 Reduced 0.98%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$1.46 Million 0.76% of portfolio	2	Q1 2025 New
GLD Spdr Gold Trust ETFs	$116B	$1.45 Million 0.75% of portfolio	4,759	Q2 2025 Reduced 14.39%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.42 Million 0.74% of portfolio	26,902	Q4 2024 Reduced 2.32%
IEFA Ishares Tr ETFs	$0	$1.4 Million 0.73% of portfolio	16,764	Q2 2025 Added 107.89%
IXN Ishares Global Information Tec ETFs	$0	$1.35 Million 0.7% of portfolio	14,614	Q2 2024 Reduced 13.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.29 Million 0.67% of portfolio	11,750	Q2 2025 Added 34.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.28 Million 0.66% of portfolio	14,280	Q1 2025 Reduced 11.47%
FXI Ishares Tr ETFs	$0	$1.15 Million 0.6% of portfolio	31,330	Q2 2025 Reduced 6.94%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.07 Million 0.56% of portfolio	5,421	Q2 2025 Reduced 2.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$1.03 Million 0.53% of portfolio	4,688	Q1 2025 Added 55.49%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$947,000 0.49% of portfolio	20,852	Q2 2025 Reduced 22.1%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$744,000 0.39% of portfolio	4,949	Q4 2024 Reduced 0.9%
GOOG Alphabet Inc. Communication Services	$1.52T	$732,000 0.38% of portfolio	4,128	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$691,000 0.36% of portfolio	6,331	Q2 2025 Reduced 34.48%
JNJ Johnson & Johnson Healthcare	$463B	$669,000 0.35% of portfolio	4,384	Q1 2025 New
GOOGL Alphabet Inc. Communication Services	$1.5T	$659,000 0.34% of portfolio	3,740	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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Forte Asset Management LLC Portfolio Holdings