Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $861 Million
  • Q2 2025

Forte Capital LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $861 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.3M, Schwab Strategic Tr Us Large C with a value of $46.3M, Nvidia Corp with a value of $36.7M, Ishares Msci Usa Quality Facto with a value of $36.2M, and Vanguard Value ETF with a value of $33.8M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $794M to 861M.

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

Portfolio value $861 Million
ETFs: $226 Million
Technology: $203 Million
Consumer Cyclical: $117 Million
Financial Services: $84.3 Million
Industrials: $59.8 Million
Healthcare: $50.9 Million
Communication Services: $38.5 Million
Consumer Defensive: $29.2 Million
Other: $53.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$46.3 Million 5.37% of portfolio
225,618
Q2 2025 Reduced 1.28%
$0
$46.3 Million 5.37% of portfolio
1,584,832
Q2 2025 Reduced 9.63%
$454B
$36.7 Million 4.26% of portfolio
232,316
Q2 2025 Reduced 1.04%
$0
$36.2 Million 4.2% of portfolio
198,042
Q2 2025 Reduced 6.66%
$0
$33.8 Million 3.92% of portfolio
190,992
Q2 2025 Reduced 3.53%
$2.25T
$30.2 Million 3.51% of portfolio
137,773
Q2 2025 Reduced 1.5%
$0
$23.9 Million 2.77% of portfolio
284,906
Q2 2025 Added 0.03%
$56.9B
$23.2 Million 2.69% of portfolio
118,334
Q2 2025 Reduced 7.5%
$547B
$23 Million 2.67% of portfolio
40,914
Q2 2025 Reduced 3.09%
$154B
$20.4 Million 2.37% of portfolio
165,099
Q2 2025 Reduced 1.89%
$1.2T
$20.4 Million 2.37% of portfolio
115,828
Q2 2025 Reduced 1.23%
$199B
$20.1 Million 2.33% of portfolio
25,536
Q2 2025 Reduced 4.86%
$167B
$18.8 Million 2.18% of portfolio
34,582
Q2 2025 Reduced 2.98%
$16B
$17 Million 1.98% of portfolio
103,532
Q2 2025 Reduced 0.4%
$41.9B
$15.9 Million 1.85% of portfolio
88,082
Q2 2025 Reduced 0.06%
$213B
$15.9 Million 1.84% of portfolio
2,742
Q2 2025 Reduced 2.14%
$25.5B
$13.8 Million 1.61% of portfolio
29,588
Q2 2025 Reduced 0.23%
$149B
$12.1 Million 1.41% of portfolio
54,604
Q2 2025 Added 0.16%
$0
$11.7 Million 1.36% of portfolio
143,092
Q2 2025 Added 19.19%
$103B
$11.1 Million 1.28% of portfolio
40,094
Q2 2025 Reduced 1.42%
$3.89T
$10.8 Million 1.26% of portfolio
21,792
Q2 2025 Reduced 0.74%
$155B
$10.7 Million 1.24% of portfolio
27,642
Q2 2025 Added 0.14%
$0
$10.6 Million 1.23% of portfolio
432,667
Q2 2025 Reduced 0.41%
$53.1B
$10.4 Million 1.2% of portfolio
42,163
Q2 2025 Reduced 1.1%
$3.32B
$10.1 Million 1.18% of portfolio
46,027
Q2 2025 Added 0.71%
$0
$9.59 Million 1.11% of portfolio
31,569
Q2 2025 Reduced 6.65%
$18.6B
$9.08 Million 1.05% of portfolio
123,627
Q2 2025 Added 0.29%
$849B
$8.69 Million 1.01% of portfolio
29,974
Q2 2025 Reduced 1.29%
$22.8B
$7.93 Million 0.92% of portfolio
33,372
Q2 2025 Added 2.38%
$26.7B
$7.85 Million 0.91% of portfolio
70,802
Q2 2025 Added 1.16%
$0
$7.12 Million 0.83% of portfolio
248,496
Q2 2025 Reduced 0.94%
$24.3B
$6.63 Million 0.77% of portfolio
48,237
Q2 2025 Added 11.33%
$0
$6.55 Million 0.76% of portfolio
47,265
Q2 2025 Added 5.5%
$96.1B
$5.6 Million 0.65% of portfolio
12,587
Q2 2025 Added 1.08%
$0
$5.54 Million 0.64% of portfolio
68,994
Q2 2025 Added 8.09%
$123B
$5.03 Million 0.58% of portfolio
18,243
Q2 2025 Reduced 1.21%
$31.3B
$4.44 Million 0.52% of portfolio
30,791
Q2 2025 Reduced 0.35%
$606B
$4.45 Million 0.52% of portfolio
9,166
Q2 2025 Added 6.41%
$290B
$4.5 Million 0.52% of portfolio
64,848
Q2 2025 Added 0.24%
$16B
$4.36 Million 0.51% of portfolio
35,080
Q2 2025 Added 6.09%
$0
$4.29 Million 0.5% of portfolio
9,783
Q2 2025 Reduced 1.76%
$14.4B
$4.26 Million 0.49% of portfolio
40,921
Q2 2025 Added 15.4%
$33.4B
$4.22 Million 0.49% of portfolio
26,809
Q2 2025 Added 0.34%
$97.3B
$4.09 Million 0.48% of portfolio
17,886
Q2 2025 Reduced 0.83%
$1.23T
$4.08 Million 0.47% of portfolio
23,019
Q2 2025 Reduced 2.44%
$1.07T
$4.08 Million 0.47% of portfolio
12,855
Q2 2025 Reduced 4.76%
$0
$3.76 Million 0.44% of portfolio
6,054
Q2 2025 Reduced 8.36%
$83.5B
$3.53 Million 0.41% of portfolio
38,740
Q2 2025 Reduced 0.68%
$70.7B
$3.52 Million 0.41% of portfolio
56,020
Q2 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $861 Million
  • Prior Value $794 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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