Forte Capital LLC Reduced Holdings in Q2 2025

Forte Capital LLC

  • $861 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.91K
- 1.28%
$172.42 - $223.89 $502K - $652K
226K $46.3M
PEP
Pepsico Inc

Consumer Defensive
-2.58K
- 30.87%
$128.02 - $151.37 $330K - $390K
5.77K $762K
DVN
Devon Energy Corp

Energy
-446
- 0.57%
$26.8 - $37.92 $12K - $16.9K
78.1K $2.49M
VTV
Vanguard Value ETF

ETFs
-6.99K
- 3.53%
$153.67 - $176.74 $1.07M - $1.24M
191K $33.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-46
- 1.13%
$390.26 - $489.06 $18K - $22.5K
4.03K $1.63M
ABBV
Abb Vie Inc.

Healthcare
-227
- 1.56%
$170.16 - $206.27 $38.6K - $46.8K
14.3K $2.66M
IP
International Paper CO

Consumer Cyclical
-327
- 0.58%
$43.89 - $54.46 $14.4K - $17.8K
55.8K $2.61M
JNJ
Johnson & Johnson

Healthcare
-76
- 0.36%
$146.36 - $159.82 $11.1K - $12.1K
21.1K $3.23M
NVO
Novo Nordisk A S

Healthcare
-3.71K
- 42.66%
$58.08 - $81.05 $215K - $300K
4.98K $343K
NSIT
Insight Enterprises Inc

Technology
-37
- 0.18%
$128.11 - $147.65 $4.74K - $5.46K
20.1K $2.77M
KMB
Kimberly Clark Corp

Consumer Defensive
-26
- 0.23%
$126.84 - $145.22 $3.3K - $3.78K
11.4K $1.48M
MA
Mastercard Inc

Financial Services
-1.3K
- 3.09%
$479.92 - $590.74 $625K - $770K
40.9K $23M
CVX
Chevron Corp

Energy
-82
- 1.51%
$133.73 - $168.51 $11K - $13.8K
5.34K $764K
IWS
Ishares Russell Midcap Value E

ETFs
-2.17K
- 8.8%
$110.58 - $132.14 $240K - $287K
22.5K $2.98M
LLY
Eli Lilly & CO

Healthcare
-53
- 2.83%
$713.71 - $898.95 $37.8K - $47.6K
1.82K $1.42M
PLD
Prologis, Inc.

Real Estate
-86
- 0.5%
$89.76 - $112.34 $7.72K - $9.66K
17.3K $1.81M
VEA
Vanguard Ftse Developed Market

ETFs
-5.29K
- 18.38%
$45.65 - $57.01 $241K - $302K
23.5K $1.34M
DUK
Duke Energy Corp

Utilities
-209
- 0.9%
$112.46 - $124.05 $23.5K - $25.9K
23K $2.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.22K
- 33.93%
$90.56 - $109.49 $110K - $133K
2.37K $258K
ADSK
Autodesk, Inc.

Technology
-468
- 1.1%
N/A
42.2K $10.4M
SHW
Sherwin Williams CO

Basic Materials
-285
- 13.42%
$313.51 - $363.51 $89.4K - $104K
1.84K $631K
PG
Procter & Gamble CO

Consumer Defensive
-430
- 11.79%
$157.66 - $172.39 $67.8K - $74.1K
3.22K $512K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.17K
- 1.89%
$119.13 - $135.03 $378K - $428K
165K $20.4M
CWST
Casella Waste Systems Inc

Industrials
-1.1K
- 19.96%
$103.78 - $120.37 $114K - $132K
4.39K $506K
XLK
Technology Sector Spdr

ETFs
-799
- 38.43%
$179.73 - $253.23 $144K - $202K
1.28K $324K
WM
Waste Management Inc

Industrials
-149
- 0.83%
$216.47 - $242.1 $32.3K - $36.1K
17.9K $4.09M
FISV
Fiserv Inc

Technology
-627
- 22.99%
N/A
2.1K $262K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.95K
- 21.26%
$55.54 - $69.09 $108K - $135K
7.22K $498K
AEP
American Electric Power CO Inc

Utilities
-105
- 1.08%
$98.59 - $109.11 $10.4K - $11.5K
9.61K $996K
NEE
Nextera Energy Inc

Utilities
-741
- 8.88%
$64.11 - $75.0 $47.5K - $55.6K
7.61K $528K
CL
Colgate Palmolive CO

Consumer Defensive
-32
- 0.17%
$87.57 - $96.0 $2.8K - $3.07K
19.2K $1.75M
SPG
Simon Property Group Inc

Real Estate
-200
- 4.97%
$140.37 - $171.44 $28.1K - $34.3K
3.83K $615K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-14.1K
- 6.66%
$152.42 - $182.82 $2.15M - $2.58M
198K $36.2M
VB
Vanguard Small Cap ETF

ETFs
-558
- 10.31%
$193.73 - $237.37 $108K - $132K
4.85K $1.15M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-980
- 11.72%
$90.5 - $114.3 $88.7K - $112K
7.39K $842K
DUOL
Duolingo, Inc.

Technology
-540
- 29.0%
$292.88 - $540.68 $158K - $292K
1.32K $542K
ABNB
Airbnb, Inc.

Consumer Cyclical
-520
- 18.08%
$105.69 - $140.64 $55K - $73.1K
2.36K $311K
SO
Southern CO

Utilities
-191
- 0.56%
$84.91 - $92.56 $16.2K - $17.7K
34.2K $3.14M
CI
Cigna Corp

Healthcare
-49
- 6.52%
$301.89 - $340.04 $14.8K - $16.7K
702 $232K
UNP
Union Pacific Corp

Industrials
-15
- 1.49%
$208.27 - $238.46 $3.12K - $3.58K
989 $227K
MKTX
Marketaxess Holdings Inc

Financial Services
-100
- 5.49%
$203.19 - $231.09 $20.3K - $23.1K
1.72K $384K
CRM
Salesforce, Inc.

Technology
-39
- 4.23%
$236.26 - $291.15 $9.21K - $11.4K
882 $240K
TTE
Total Energies Se

Energy
-100
- 0.31%
N/A
32.5K $2.23M
ROST
Ross Stores, Inc.

Consumer Cyclical
-20
- 0.75%
$126.62 - $154.26 $2.53K - $3.09K
2.66K $338K
TXN
Texas Instruments Inc

Technology
-6
- 0.12%
N/A
4.86K $944K
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.19%
$335.24 - $380.78 $1.68K - $1.9K
2.63K $963K
GLD
Spdr Gold Trust

ETFs
-52
- 5.42%
$273.71 - $316.29 $14.2K - $16.4K
907 $276K
Ge Vernova LLC Com
-99
- 3.05%
N/A
3.15K $0
Blackrock Inc
-30
- 0.28%
N/A
10.8K $0
Activity Summary
Buys All Purchases 97 New Holdings 8 Increased Positions 89 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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