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
$489B
$812,000 0.4% of portfolio
4,384
Q1 2025 New
$0
$814,000 0.4% of portfolio
4,949
Q4 2024 Reduced 0.9%
$0
$677,000 0.33% of portfolio
1,855
Q2 2022 New
$0
$571,000 0.28% of portfolio
7,125
Q3 2025 New
$0
$530,000 0.26% of portfolio
5,574
Q4 2023 New
$0
$528,000 0.26% of portfolio
5,288
Q2 2022 New
$0
$462,000 0.23% of portfolio
770
Q3 2025 Reduced 11.49%
$1.43T
$440,000 0.22% of portfolio
600
Q3 2024 Reduced 20.0%
$0
$457,000 0.22% of portfolio
4,102
Q3 2025 Added 2.19%
$0
$423,000 0.21% of portfolio
5,100
Q2 2024 Added 27.5%
$0
$388,000 0.19% of portfolio
3,250
Q2 2024 Added 30.0%
$0
$339,000 0.17% of portfolio
5,782
Q4 2024 Reduced 4.78%
$0
$354,000 0.17% of portfolio
1,080
Q1 2023 New
$669B
$303,000 0.15% of portfolio
1,080
Q2 2025 New
$254B
$266,000 0.13% of portfolio
1,125
Q1 2023 New
$907B
$220,000 0.11% of portfolio
700
Q2 2025 New
$0
$223,000 0.11% of portfolio
2,789
Q3 2025 Reduced 2.28%
$0
$204,000 0.1% of portfolio
3,344
Q3 2025 New
$212B
$207,000 0.1% of portfolio
2,475
Q3 2025 New
$0
$211,000 0.1% of portfolio
2,399
Q3 2025 New
$136B
$212,000 0.1% of portfolio
900
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.07%

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
Track This Portfolio

Track Forte Asset Management LLC Portfolio

Follow Forte Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email