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
$89B
$2.7 Million 0.31% of portfolio
12,218
Q2 2025 Added 268.9%
$257B
$2.55 Million 0.3% of portfolio
8,653
Q2 2025 Reduced 0.16%
$16.6B
$2.61 Million 0.3% of portfolio
55,819
Q2 2025 Reduced 0.58%
$149B
$2.46 Million 0.29% of portfolio
40,183
Q2 2025 Added 0.88%
$22.5B
$2.49 Million 0.29% of portfolio
78,129
Q2 2025 Reduced 0.57%
$50.8B
$2.44 Million 0.28% of portfolio
8,307
Q2 2025 Added 1.01%
$101B
$2.36 Million 0.27% of portfolio
52,139
Q2 2025 Reduced 1.12%
$173B
$2.23 Million 0.26% of portfolio
32,480
Q2 2025 Reduced 0.31%
$15.7B
$2.26 Million 0.26% of portfolio
15,274
Q2 2025 Added 6.28%
$10.6B
$2.16 Million 0.25% of portfolio
17,761
Q2 2025 Reduced 0.22%
$62.4B
$2.12 Million 0.25% of portfolio
20,975
Q2 2025 Added 5.82%
$227B
$2.09 Million 0.24% of portfolio
26,408
Q2 2025 Added 5.6%
$34.6B
$2.01 Million 0.23% of portfolio
20,075
Q2 2025 Added 2.6%
$93.9B
$1.96 Million 0.23% of portfolio
27,569
Q2 2025 Reduced 1.33%
$464B
$1.93 Million 0.22% of portfolio
17,922
Q2 2025 Added 0.46%
$60.2B
$1.94 Million 0.22% of portfolio
5,127
Q2 2025 Reduced 2.75%
$1.65T
$1.83 Million 0.21% of portfolio
2,475
Q2 2025 Added 1.73%
$139B
$1.69 Million 0.2% of portfolio
4,278
Q2 2025 Reduced 0.05%
$65.3B
$1.75 Million 0.2% of portfolio
19,204
Q2 2025 Reduced 0.17%
$779B
$1.71 Million 0.2% of portfolio
7,801
Q2 2025 Added 1.0%
$1.49T
$1.65 Million 0.19% of portfolio
7,267
Q2 2025 Added 0.04%
$206B
$1.63 Million 0.19% of portfolio
4,026
Q2 2025 Reduced 1.13%
$44.5B
$1.62 Million 0.19% of portfolio
11,134
Q2 2025 Added 4.51%
$89.9B
$1.6 Million 0.19% of portfolio
8,698
Q2 2025 Reduced 5.16%
$245B
$1.61 Million 0.19% of portfolio
11,059
Q2 2025 Reduced 7.86%
$29.9B
$1.47 Million 0.17% of portfolio
28,379
Q2 2025 Added 8.83%
$41.4B
$1.48 Million 0.17% of portfolio
11,449
Q2 2025 Reduced 0.23%
$779B
$1.42 Million 0.16% of portfolio
1,820
Q2 2025 Reduced 2.83%
$11.3B
$1.42 Million 0.16% of portfolio
4,751
Q2 2025 Added 15.79%
$247B
$1.39 Million 0.16% of portfolio
4,354
Q2 2025 Added 9.78%
$406B
$1.38 Million 0.16% of portfolio
1,396
Q2 2025 Reduced 3.86%
$11.5B
$1.37 Million 0.16% of portfolio
4,581
Q2 2025 Reduced 0.78%
$161B
$1.34 Million 0.16% of portfolio
1,501
Q2 2025 Reduced 0.33%
$64.9B
$1.27 Million 0.15% of portfolio
3,963
Q2 2025 Added 5.06%
$327B
$1.32 Million 0.15% of portfolio
5,126
Q2 2025 Added 0.39%
$566B
$1.22 Million 0.14% of portfolio
3,430
Q2 2025 Added 0.5%
$259B
$1.11 Million 0.13% of portfolio
2,867
Q2 2025 Reduced 5.25%
$56.7B
$1.05 Million 0.12% of portfolio
4,171
Q2 2025 Added 1.43%
$58.3B
$996,000 0.12% of portfolio
9,607
Q2 2025 Reduced 1.08%
$20.6B
$1.05 Million 0.12% of portfolio
4,695
Q2 2025 Reduced 1.05%
$159B
$911,000 0.11% of portfolio
3,264
Q2 2025 Added 2.35%
$62.6B
$917,000 0.11% of portfolio
4,484
Q2 2025 Reduced 5.38%
$155B
$932,000 0.11% of portfolio
1,768
Q2 2025 Added 3.39%
$16.7B
$952,000 0.11% of portfolio
3,034
Q2 2025 Reduced 0.65%
$404B
$963,000 0.11% of portfolio
2,627
Q2 2025 Reduced 0.19%
$86.5B
$967,000 0.11% of portfolio
3,543
Q2 2025 Added 14.73%
$204B
$978,000 0.11% of portfolio
7,887
Q2 2025 Reduced 5.2%
$177B
$944,000 0.11% of portfolio
4,855
Q2 2025 Reduced 0.12%
$92.1B
$925,000 0.11% of portfolio
1,886
Q2 2025 Reduced 1.05%

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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