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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$3.27 Million 0.38% of portfolio
40,691
Q2 2025 Added 0.06%
$182B
$3.2 Million 0.37% of portfolio
73,902
Q2 2025 Added 1.82%
$452B
$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%
$56.3B
$3.07 Million 0.36% of portfolio
9,371
Q2 2025 Added 0.39%
$0
$2.98 Million 0.35% of portfolio
22,521
Q2 2025 Reduced 8.8%
$76.4B
$2.95 Million 0.34% of portfolio
19,170
Q2 2025 Added 0.44%
$545B
$2.82 Million 0.33% of portfolio
2,109
Q2 2025 Reduced 2.0%
$50.7B
$2.86 Million 0.33% of portfolio
58,527
Q2 2025 Reduced 1.62%
$4.51B
$2.77 Million 0.32% of portfolio
20,085
Q2 2025 Reduced 0.18%
$48.7B
$2.78 Million 0.32% of portfolio
15,927
Q2 2025 Added 0.61%
$95.8B
$2.71 Million 0.31% of portfolio
22,988
Q2 2025 Reduced 0.9%
$351B
$2.66 Million 0.31% of portfolio
14,328
Q2 2025 Reduced 1.56%
$95.3B
$2.7 Million 0.31% of portfolio
12,218
Q2 2025 Added 268.9%
$210B
$2.55 Million 0.3% of portfolio
8,653
Q2 2025 Reduced 0.16%
$17.2B
$2.61 Million 0.3% of portfolio
55,819
Q2 2025 Reduced 0.58%
$21.8B
$2.49 Million 0.29% of portfolio
78,129
Q2 2025 Reduced 0.57%
$49.2B
$2.44 Million 0.28% of portfolio
8,307
Q2 2025 Added 1.01%
$95.8B
$2.36 Million 0.27% of portfolio
52,139
Q2 2025 Reduced 1.12%
$0
$2.23 Million 0.26% of portfolio
3,613
Q2 2025 Added 12.59%
$173B
$2.23 Million 0.26% of portfolio
32,480
Q2 2025 Reduced 0.31%
$0
$2.22 Million 0.26% of portfolio
5,263
Q4 2024 Reduced 0.02%
$16B
$2.26 Million 0.26% of portfolio
15,274
Q2 2025 Added 6.28%
$10.2B
$2.16 Million 0.25% of portfolio
17,761
Q2 2025 Reduced 0.22%
$63.8B
$2.12 Million 0.25% of portfolio
20,975
Q2 2025 Added 5.82%
$203B
$2.09 Million 0.24% of portfolio
26,408
Q2 2025 Added 5.6%
$36.8B
$2.01 Million 0.23% of portfolio
20,075
Q2 2025 Added 2.6%
$94.4B
$1.96 Million 0.23% of portfolio
27,569
Q2 2025 Reduced 1.33%
$442B
$1.93 Million 0.22% of portfolio
17,922
Q2 2025 Added 0.46%
$56B
$1.94 Million 0.22% of portfolio
5,127
Q2 2025 Reduced 2.75%
$96.8B
$1.81 Million 0.21% of portfolio
17,260
Q2 2025 Reduced 0.5%
$1.78T
$1.83 Million 0.21% of portfolio
2,475
Q2 2025 Added 1.73%
$0
$1.84 Million 0.21% of portfolio
40,253
Q2 2025 Reduced 9.73%
$142B
$1.69 Million 0.2% of portfolio
4,278
Q2 2025 Reduced 0.05%
$70.9B
$1.75 Million 0.2% of portfolio
19,204
Q2 2025 Reduced 0.17%
$684B
$1.71 Million 0.2% of portfolio
7,801
Q2 2025 Added 1.0%
$1.27T
$1.65 Million 0.19% of portfolio
7,267
Q2 2025 Added 0.04%
$187B
$1.63 Million 0.19% of portfolio
4,026
Q2 2025 Reduced 1.13%
$48.7B
$1.62 Million 0.19% of portfolio
11,134
Q2 2025 Added 4.51%
$102B
$1.6 Million 0.19% of portfolio
8,698
Q2 2025 Reduced 5.16%
$229B
$1.61 Million 0.19% of portfolio
11,059
Q2 2025 Reduced 7.86%
$29.2B
$1.47 Million 0.17% of portfolio
28,379
Q2 2025 Added 8.83%
$45.1B
$1.48 Million 0.17% of portfolio
11,449
Q2 2025 Reduced 0.23%
$608B
$1.42 Million 0.16% of portfolio
1,820
Q2 2025 Reduced 2.83%
$9.19B
$1.42 Million 0.16% of portfolio
4,751
Q2 2025 Added 15.79%
$227B
$1.39 Million 0.16% of portfolio
4,354
Q2 2025 Added 9.78%
$439B
$1.38 Million 0.16% of portfolio
1,396
Q2 2025 Reduced 3.86%
$10.4B
$1.37 Million 0.16% of portfolio
4,581
Q2 2025 Reduced 0.78%
$0
$1.34 Million 0.16% of portfolio
23,485
Q2 2025 Reduced 18.38%

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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