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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 5.37% of portfolio
1,584,832
Q2 2025 Reduced 9.63%
$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%
$0
$23.9 Million 2.77% of portfolio
284,906
Q2 2025 Added 0.03%
$0
$11.7 Million 1.36% of portfolio
143,092
Q2 2025 Added 19.19%
$0
$10.6 Million 1.23% of portfolio
432,667
Q2 2025 Reduced 0.41%
$0
$9.59 Million 1.11% of portfolio
31,569
Q2 2025 Reduced 6.65%
$0
$7.12 Million 0.83% of portfolio
248,496
Q2 2025 Reduced 0.94%
$0
$6.55 Million 0.76% of portfolio
47,265
Q2 2025 Added 5.5%
$0
$5.54 Million 0.64% of portfolio
68,994
Q2 2025 Added 8.09%
$0
$4.29 Million 0.5% of portfolio
9,783
Q2 2025 Reduced 1.76%
$0
$3.76 Million 0.44% of portfolio
6,054
Q2 2025 Reduced 8.36%
$0
$2.98 Million 0.35% of portfolio
22,521
Q2 2025 Reduced 8.8%
$0
$2.23 Million 0.26% of portfolio
3,613
Q2 2025 Added 12.59%
$0
$2.22 Million 0.26% of portfolio
5,263
Q4 2024 Reduced 0.02%
$0
$1.84 Million 0.21% of portfolio
40,253
Q2 2025 Reduced 9.73%
$0
$1.24 Million 0.14% of portfolio
2,254
Q2 2025 Added 13.1%
$0
$1.24 Million 0.14% of portfolio
7,553
Q2 2025 Reduced 2.01%
$0
$1.15 Million 0.13% of portfolio
4,852
Q2 2025 Reduced 10.31%
$0
$1.13 Million 0.13% of portfolio
13,342
Q2 2025 New
$0
$1.02 Million 0.12% of portfolio
36,230
Q2 2025 Reduced 1.28%
$0
$836,000 0.1% of portfolio
3,394
Q2 2025 Reduced 1.88%
$0
$820,000 0.1% of portfolio
9,196
Q1 2025 Added 165.63%
$0
$789,000 0.09% of portfolio
20,808
Q2 2025 Added 6.12%
$0
$658,000 0.08% of portfolio
3,370
Q3 2024 New
$0
$699,000 0.08% of portfolio
10,400
Q4 2022 Reduced 1.7%
$0
$583,000 0.07% of portfolio
4,320
Q2 2025 Reduced 33.92%
$0
$601,000 0.07% of portfolio
23,768
Q2 2025 Added 4.32%
$0
$532,000 0.06% of portfolio
2,468
Q1 2025 Reduced 1.95%
$0
$498,000 0.06% of portfolio
7,221
Q2 2025 Reduced 21.26%
$0
$479,000 0.06% of portfolio
7,640
Q1 2025 Reduced 10.49%
$0
$481,000 0.06% of portfolio
2,478
Q1 2025 Added 6.26%
$0
$454,000 0.05% of portfolio
800
Q2 2025 Reduced 7.51%
$0
$438,000 0.05% of portfolio
1,572
Q1 2025 Added 3.15%
$0
$355,000 0.04% of portfolio
1,048
Q2 2025 Reduced 1.87%
$0
$326,000 0.04% of portfolio
5,270
Q2 2025 Reduced 4.53%
$0
$324,000 0.04% of portfolio
1,280
Q2 2025 Reduced 38.43%
$0
$306,000 0.04% of portfolio
11,553
Q2 2025 Added 28.3%
$0
$272,000 0.03% of portfolio
1,399
Q2 2025 New
$0
$258,000 0.03% of portfolio
2,368
Q2 2025 Reduced 33.93%
$106B
$276,000 0.03% of portfolio
907
Q2 2025 Reduced 5.42%
$0
$200,000 0.02% of portfolio
302
Q2 2025 New
$0
$212,000 0.02% of portfolio
2,928
Q2 2025 Reduced 5.64%

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