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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$46.3 Million 5.37% of portfolio
225,618
Q2 2025 Reduced 1.28%
$431B
$36.7 Million 4.26% of portfolio
232,316
Q2 2025 Reduced 1.04%
$2.28T
$30.2 Million 3.51% of portfolio
137,773
Q2 2025 Reduced 1.5%
$54.1B
$23.2 Million 2.69% of portfolio
118,334
Q2 2025 Reduced 7.5%
$530B
$23 Million 2.67% of portfolio
40,914
Q2 2025 Reduced 3.09%
$142B
$20.4 Million 2.37% of portfolio
165,099
Q2 2025 Reduced 1.89%
$1.07T
$20.4 Million 2.37% of portfolio
115,828
Q2 2025 Reduced 1.23%
$213B
$20.1 Million 2.33% of portfolio
25,536
Q2 2025 Reduced 4.86%
$182B
$18.8 Million 2.18% of portfolio
34,582
Q2 2025 Reduced 2.98%
$18.2B
$17 Million 1.98% of portfolio
103,532
Q2 2025 Reduced 0.4%
$41.3B
$15.9 Million 1.85% of portfolio
88,082
Q2 2025 Reduced 0.06%
$226B
$15.9 Million 1.84% of portfolio
2,742
Q2 2025 Reduced 2.14%
$36.2B
$15 Million 1.74% of portfolio
208,463
Q2 2025 Reduced 0.2%
$25.1B
$13.8 Million 1.61% of portfolio
29,588
Q2 2025 Reduced 0.23%
$136B
$12.1 Million 1.41% of portfolio
54,604
Q2 2025 Added 0.16%
$99.9B
$11.1 Million 1.28% of portfolio
40,094
Q2 2025 Reduced 1.42%
$170B
$10.7 Million 1.24% of portfolio
27,642
Q2 2025 Added 0.14%
$53.1B
$10.4 Million 1.2% of portfolio
42,163
Q2 2025 Reduced 1.1%
$2.83B
$10.1 Million 1.18% of portfolio
46,027
Q2 2025 Added 0.71%
$18.1B
$9.08 Million 1.05% of portfolio
123,627
Q2 2025 Added 0.29%
$850B
$8.69 Million 1.01% of portfolio
29,974
Q2 2025 Reduced 1.29%
$28.5B
$7.93 Million 0.92% of portfolio
33,372
Q2 2025 Added 2.38%
$29.4B
$7.85 Million 0.91% of portfolio
70,802
Q2 2025 Added 1.16%
$25.1B
$6.63 Million 0.77% of portfolio
48,237
Q2 2025 Added 11.33%
$119B
$5.6 Million 0.65% of portfolio
12,587
Q2 2025 Added 1.08%
$116B
$5.03 Million 0.58% of portfolio
18,243
Q2 2025 Reduced 1.21%
$30.3B
$4.44 Million 0.52% of portfolio
30,791
Q2 2025 Reduced 0.35%
$631B
$4.45 Million 0.52% of portfolio
9,166
Q2 2025 Added 6.41%
$280B
$4.5 Million 0.52% of portfolio
64,848
Q2 2025 Added 0.24%
$21.9B
$4.36 Million 0.51% of portfolio
35,080
Q2 2025 Added 6.09%
$14.4B
$4.26 Million 0.49% of portfolio
40,921
Q2 2025 Added 15.4%
$30.3B
$4.22 Million 0.49% of portfolio
26,809
Q2 2025 Added 0.34%
$92.6B
$4.09 Million 0.48% of portfolio
17,886
Q2 2025 Reduced 0.83%
$1.12T
$4.08 Million 0.47% of portfolio
23,019
Q2 2025 Reduced 2.44%
$1.01T
$4.08 Million 0.47% of portfolio
12,855
Q2 2025 Reduced 4.76%
$79.1B
$3.53 Million 0.41% of portfolio
38,740
Q2 2025 Reduced 0.68%
$70.8B
$3.52 Million 0.41% of portfolio
56,020
Q2 2025 Reduced 0.28%
$61.7B
$3.27 Million 0.38% of portfolio
40,691
Q2 2025 Added 0.06%
$172B
$3.2 Million 0.37% of portfolio
73,902
Q2 2025 Added 1.82%
$426B
$3.23 Million 0.37% of portfolio
21,115
Q2 2025 Reduced 0.36%
$102B
$3.14 Million 0.36% of portfolio
34,221
Q2 2025 Reduced 0.56%
$49.1B
$3.07 Million 0.36% of portfolio
9,371
Q2 2025 Added 0.39%
$73B
$2.95 Million 0.34% of portfolio
19,170
Q2 2025 Added 0.44%
$567B
$2.82 Million 0.33% of portfolio
2,109
Q2 2025 Reduced 2.0%
$48.3B
$2.86 Million 0.33% of portfolio
58,527
Q2 2025 Reduced 1.62%
$4.96B
$2.77 Million 0.32% of portfolio
20,085
Q2 2025 Reduced 0.18%
$50.8B
$2.78 Million 0.32% of portfolio
15,927
Q2 2025 Added 0.61%
$90.4B
$2.71 Million 0.31% of portfolio
22,988
Q2 2025 Reduced 0.9%
$338B
$2.66 Million 0.31% of portfolio
14,328
Q2 2025 Reduced 1.56%

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
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital 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 Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email