Forte Capital LLC Reduced Holdings in Q2 2025

Forte Capital LLC

  • $861 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Laboratory Corp Amer Hldgs New
-763
- 1.41%
N/A
53.5K $0
Lam Research Corp
-60
- 0.79%
N/A
7.52K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-250
- 4.53%
$51.16 - $62.02 $12.8K - $15.5K
5.27K $326K
VOE
Vanguard Mid Cap Value Index F

ETFs
-155
- 2.01%
$141.87 - $164.49 $22K - $25.5K
7.55K $1.24M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-175
- 5.64%
$58.41 - $72.69 $10.2K - $12.7K
2.93K $212K
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 3.86%
$908.13 - $1056.85 $50.9K - $59.2K
1.4K $1.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-65
- 7.51%
$456.74 - $568.03 $29.7K - $36.9K
800 $454K
ICE
Intercontinental Exchange, Inc.

Financial Services
-473
- 5.16%
$151.62 - $183.47 $71.7K - $86.8K
8.7K $1.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-20
- 0.65%
$277.23 - $315.28 $5.54K - $6.31K
3.03K $952K
LMT
Lockheed Martin Corp

Industrials
-11
- 0.65%
$430.82 - $486.45 $4.74K - $5.35K
1.68K $778K
ENB
Enbridge Inc

Energy
-589
- 1.12%
$41.09 - $47.16 $24.2K - $27.8K
52.1K $2.36M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-20
- 1.87%
$272.36 - $339.57 $5.45K - $6.79K
1.05K $355K
DE
Deere & CO

Industrials
-55
- 3.47%
$412.99 - $531.48 $22.7K - $29.2K
1.53K $777K
MCK
Mckesson Corp

Healthcare
-31
- 3.08%
$652.83 - $732.78 $20.2K - $22.7K
974 $713K
AER
Aer Cap Holdings N.V.

Industrials
-49
- 1.6%
$88.97 - $117.24 $4.36K - $5.74K
3.01K $351K
CAH
Cardinal Health Inc

Healthcare
-25
- 1.62%
$125.0 - $168.0 $3.13K - $4.2K
1.52K $254K
MLM
Martin Marietta Materials Inc

Basic Materials
-45
- 4.75%
$452.51 - $568.19 $20.4K - $25.6K
903 $495K
IVV
Ishares Core S&P 500 ETF

ETFs
-552
- 8.36%
$498.8 - $620.9 $275K - $343K
6.05K $3.76M
TRP
Tc Energy Corp

Energy
-963
- 1.62%
$44.48 - $51.4 $42.8K - $49.5K
58.5K $2.86M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-470
- 1.28%
$22.92 - $28.05 $10.8K - $13.2K
36.2K $1.02M
NOW
Service Now, Inc.

Technology
-4
- 1.45%
$721.65 - $1040.18 $2.89K - $4.16K
271 $278K
HON
Honeywell International Inc

Industrials
-66
- 1.78%
$182.86 - $232.88 $12.1K - $15.4K
3.64K $847K
CTAS
Cintas Corp

Industrials
-50
- 1.05%
$190.11 - $227.66 $9.51K - $11.4K
4.7K $1.05M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-200
- 1.39%
$45.98 - $56.15 $9.2K - $11.2K
14.2K $794K
ONON
On Holding Ag

Consumer Cyclical
-725
- 4.67%
$37.65 - $60.68 $27.3K - $44K
14.8K $770K
ROK
Rockwell Automation, Inc

Industrials
-90
- 5.34%
$218.97 - $332.17 $19.7K - $29.9K
1.59K $529K
CARR
Carrier Global Corp

Industrials
-24
- 0.24%
$55.55 - $75.83 $1.33K - $1.82K
10.1K $739K
SYK
Stryker Corp

Healthcare
-2
- 0.05%
$337.37 - $395.63 $675 - $791
4.28K $1.69M
IWY
Ishares Tr Russell 200 Growth

ETFs
-65
- 1.88%
$187.5 - $246.51 $12.2K - $16K
3.39K $836K
PANW
Palo Alto Networks Inc

Technology
-255
- 5.38%
$152.44 - $204.64 $38.9K - $52.2K
4.48K $917K
RACE
Ferrari N.V.

Consumer Cyclical
-20
- 1.05%
$397.86 - $499.02 $7.96K - $9.98K
1.89K $925K
CAT
Caterpillar Inc

Industrials
-159
- 5.25%
$273.94 - $388.21 $43.6K - $61.7K
2.87K $1.11M
LAMR
Lamar Advertising CO

Real Estate
-39
- 0.22%
$102.35 - $121.67 $3.99K - $4.75K
17.8K $2.16M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-4.34K
- 9.73%
$33.86 - $45.77 $147K - $199K
40.3K $1.84M
AYI
Acuity Brands Inc

Industrials
-36
- 0.78%
$223.31 - $304.18 $8.04K - $11K
4.58K $1.37M
DIS
Walt Disney CO

Communication Services
-433
- 5.2%
$81.72 - $124.01 $35.4K - $53.7K
7.89K $978K
WMB
Williams Companies, Inc.

Energy
-155
- 0.28%
$54.33 - $62.87 $8.42K - $9.74K
56K $3.52M
NKE
Nike, Inc.

Consumer Cyclical
-373
- 1.33%
$53.27 - $72.04 $19.9K - $26.9K
27.6K $1.96M
FNDA
Schwab Fundamental U S Small C

ETFs
-2.35K
- 0.94%
$23.85 - $28.69 $56K - $67.3K
248K $7.12M
BK
Bank Of New York Mellon Corp

Financial Services
-266
- 0.68%
$73.31 - $91.62 $19.5K - $24.4K
38.7K $3.53M
CME
Cme Group Inc.

Financial Services
-576
- 1.42%
$252.37 - $290.71 $145K - $167K
40.1K $11.1M
VTI
Vanguard Total Stock Market Et

ETFs
-2.25K
- 6.65%
$243.75 - $303.93 $548K - $684K
31.6K $9.59M
KLAC
Kla Corp

Technology
-5
- 0.33%
$576.53 - $902.94 $2.88K - $4.51K
1.5K $1.34M
IBM
International Business Machines Corp

Technology
-14
- 0.16%
$221.03 - $294.78 $3.09K - $4.13K
8.65K $2.55M
GOOG
Alphabet Inc.

Communication Services
-575
- 2.44%
$146.58 - $180.01 $84.3K - $104K
23K $4.08M
TSLA
Tesla, Inc.

Consumer Cyclical
-643
- 4.76%
$221.86 - $362.89 $143K - $233K
12.9K $4.08M
VUG
Vanguard Growth ETF

ETFs
-175
- 1.76%
$329.49 - $438.4 $57.7K - $76.7K
9.78K $4.29M
PWR
Quanta Services, Inc.

Industrials
-145
- 2.75%
$239.47 - $381.26 $34.7K - $55.3K
5.13K $1.94M
AME
Ametek Inc

Industrials
-54
- 0.06%
$151.41 - $182.75 $8.18K - $9.87K
88.1K $15.9M
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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