Fortem Financial Group, LLC Portfolio Holdings

Fortem Financial Group, LLC

  • $299 Million
  • Q2 2025

Fortem Financial Group, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $299 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Uranium ETF with a value of $14.6M, Nvidia Corp with a value of $13.2M, Palantir Technologies Inc. with a value of $12.6M, Alps ETF Tr Alerian Mlp ETF with a value of $11.7M, and Ssga Active Trust with a value of $10.7M.

Examining the 13F form we can see an increase of $50.2M in the current position value, from $249M to 299M.

Below you can find more details about Fortem Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
Technology: $84.1 Million
ETFs: $82.3 Million
Financial Services: $24.2 Million
Consumer Cyclical: $23.8 Million
Industrials: $20.4 Million
Energy: $16.7 Million
Communication Services: $15.5 Million
Healthcare: $10.6 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 4.87% of portfolio
375,403
Q2 2025 Added 5.45%
$456B
$13.2 Million 4.4% of portfolio
83,461
Q2 2025 Added 0.86%
$367B
$12.6 Million 4.2% of portfolio
92,268
Q2 2025 Added 8.12%
$0
$11.7 Million 3.91% of portfolio
239,428
Q2 2025 Reduced 0.79%
$0
$10.7 Million 3.59% of portfolio
258,408
Q2 2025 Added 122.16%
$127B
$9.52 Million 3.18% of portfolio
34,536
Q2 2025 Reduced 0.52%
$1.08T
$7.85 Million 2.62% of portfolio
24,719
Q2 2025 Added 1.72%
$3.95T
$7.19 Million 2.4% of portfolio
14,463
Q2 2025 Added 5.94%
$0
$7.13 Million 2.38% of portfolio
144,943
Q2 2025 Added 153.03%
$0
$7.06 Million 2.36% of portfolio
105,040
Q2 2025 Added 6.37%
$133B
$6.79 Million 2.27% of portfolio
7,576
Q2 2025 Added 18.58%
$0
$6.54 Million 2.18% of portfolio
11,848
Q2 2025 Added 3.07%
$2.26T
$5.84 Million 1.95% of portfolio
26,607
Q2 2025 Added 9.38%
$3.69T
$5.65 Million 1.89% of portfolio
27,518
Q2 2025 Added 0.87%
$1.78T
$5.62 Million 1.88% of portfolio
7,614
Q2 2025 Added 10.68%
$0
$5.1 Million 1.7% of portfolio
116,930
Q2 2025 Added 62.08%
$30.2B
$4.42 Million 1.48% of portfolio
8,268
Q2 2025 Added 12.46%
$0
$4.26 Million 1.42% of portfolio
48,546
Q2 2025 Reduced 9.66%
$1.21T
$4.07 Million 1.36% of portfolio
23,107
Q2 2025 Added 12.61%
$1.27T
$4.04 Million 1.35% of portfolio
17,843
Q2 2025 Added 49.59%
$78.6B
$3.53 Million 1.18% of portfolio
26,461
Q2 2025 Added 5.81%
$0
$3.33 Million 1.11% of portfolio
11,681
Q2 2025 Added 0.46%
$53.7B
$3.29 Million 1.1% of portfolio
181,282
Q2 2025 Reduced 7.25%
$859B
$3.27 Million 1.09% of portfolio
11,278
Q2 2025 Reduced 6.78%
$0
$3.13 Million 1.05% of portfolio
56,860
Q2 2025 Reduced 3.13%
$0
$3 Million 1.0% of portfolio
87,084
Q2 2025 Reduced 4.55%
$545B
$2.96 Million 0.99% of portfolio
2,207
Q2 2025 Added 113.03%
$36.8B
$2.95 Million 0.99% of portfolio
18,393
Q2 2025 Added 20.88%
$261B
$2.94 Million 0.98% of portfolio
16,158
Q2 2025 Added 11.68%
$0
$2.95 Million 0.98% of portfolio
4,768
Q2 2025 Added 65.44%
$162B
$2.81 Million 0.94% of portfolio
15,365
Q2 2025 Added 29.07%
$66.5B
$2.74 Million 0.91% of portfolio
27,699
Q2 2025 Added 227.53%
$5.27B
$2.53 Million 0.85% of portfolio
189,195
Q2 2025 Added 39.43%
$54.7B
$2.46 Million 0.82% of portfolio
42,289
Q2 2025 Added 28.08%
$78.6B
$2.36 Million 0.79% of portfolio
31,792
Q2 2025 Added 2.42%
$66.3B
$2.09 Million 0.7% of portfolio
24,657
Q2 2025 Reduced 2.38%
$26.8B
$2.08 Million 0.7% of portfolio
23,705
Q2 2025 Added 43.23%
$123B
$2.1 Million 0.7% of portfolio
14,023
Q2 2025 Added 18.36%
$75.9B
$2.06 Million 0.69% of portfolio
556
Q2 2025 Added 20.35%
$38.3B
$2.01 Million 0.67% of portfolio
11,963
Q2 2025 Added 192.92%
$381B
$2 Million 0.67% of portfolio
42,339
Q2 2025 Added 70.95%
$56.3B
$1.99 Million 0.66% of portfolio
6,078
Q2 2025 Added 38.1%
$53.1B
$1.98 Million 0.66% of portfolio
8,050
Q2 2025 Added 5.55%
$8.02B
$1.93 Million 0.64% of portfolio
22,751
Q2 2025 Added 27.46%
$112B
$1.93 Million 0.64% of portfolio
5,030
Q2 2025 Added 12.1%
$293B
$1.85 Million 0.62% of portfolio
26,614
Q2 2025 Reduced 39.22%
$14B
$1.82 Million 0.61% of portfolio
13,211
Q2 2025 Added 5.77%
$55.4B
$1.84 Million 0.61% of portfolio
11,441
Q2 2025 Reduced 3.28%
$12.3B
$1.71 Million 0.57% of portfolio
93,276
Q2 2025 Added 14.94%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $299 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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