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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$13.2 Million 4.4% of portfolio
83,461
Q2 2025 Added 0.86%
$336B
$12.6 Million 4.2% of portfolio
92,268
Q2 2025 Added 8.12%
$147B
$9.52 Million 3.18% of portfolio
34,536
Q2 2025 Reduced 0.52%
$1.29T
$7.85 Million 2.62% of portfolio
24,719
Q2 2025 Added 1.72%
$3.84T
$7.19 Million 2.4% of portfolio
14,463
Q2 2025 Added 5.94%
$140B
$6.79 Million 2.27% of portfolio
7,576
Q2 2025 Added 18.58%
$2.36T
$5.84 Million 1.95% of portfolio
26,607
Q2 2025 Added 9.38%
$3.8T
$5.65 Million 1.89% of portfolio
27,518
Q2 2025 Added 0.87%
$1.75T
$5.62 Million 1.88% of portfolio
7,614
Q2 2025 Added 10.68%
$32.9B
$5.03 Million 1.68% of portfolio
41,014
Q2 2025 Added 12.14%
$30B
$4.42 Million 1.48% of portfolio
8,268
Q2 2025 Added 12.46%
$1.5T
$4.07 Million 1.36% of portfolio
23,107
Q2 2025 Added 12.61%
$1.36T
$4.04 Million 1.35% of portfolio
17,843
Q2 2025 Added 49.59%
$80.2B
$3.53 Million 1.18% of portfolio
26,461
Q2 2025 Added 5.81%
$54.1B
$3.29 Million 1.1% of portfolio
181,282
Q2 2025 Reduced 7.25%
$906B
$3.27 Million 1.09% of portfolio
11,278
Q2 2025 Reduced 6.78%
$39.1B
$2.95 Million 0.99% of portfolio
18,393
Q2 2025 Added 20.88%
$251B
$2.94 Million 0.98% of portfolio
16,158
Q2 2025 Added 11.68%
$147B
$2.81 Million 0.94% of portfolio
15,365
Q2 2025 Added 29.07%
$70.9B
$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%
$63B
$2.46 Million 0.82% of portfolio
42,289
Q2 2025 Added 28.08%
$77.6B
$2.36 Million 0.79% of portfolio
31,792
Q2 2025 Added 2.42%
$63.5B
$2.09 Million 0.7% of portfolio
24,657
Q2 2025 Reduced 2.38%
$26.7B
$2.08 Million 0.7% of portfolio
23,705
Q2 2025 Added 43.23%
$130B
$2.1 Million 0.7% of portfolio
14,023
Q2 2025 Added 18.36%
$80.4B
$2.06 Million 0.69% of portfolio
556
Q2 2025 Added 20.35%
$39.4B
$2.01 Million 0.67% of portfolio
11,963
Q2 2025 Added 192.92%
$406B
$2 Million 0.67% of portfolio
42,339
Q2 2025 Added 70.95%
$58.4B
$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%
$116B
$1.93 Million 0.64% of portfolio
5,030
Q2 2025 Added 12.1%
$275B
$1.85 Million 0.62% of portfolio
26,614
Q2 2025 Reduced 39.22%
$14.2B
$1.82 Million 0.61% of portfolio
13,211
Q2 2025 Added 5.77%
$60.2B
$1.84 Million 0.61% of portfolio
11,441
Q2 2025 Reduced 3.28%
$12.1B
$1.71 Million 0.57% of portfolio
93,276
Q2 2025 Added 14.94%
$13.4B
$1.66 Million 0.56% of portfolio
5,137
Q2 2025 Reduced 3.08%
$711B
$1.62 Million 0.54% of portfolio
2,075
Q2 2025 Added 2.72%
$425B
$1.62 Million 0.54% of portfolio
1,635
Q2 2025 Reduced 23.78%
$68.9B
$1.61 Million 0.54% of portfolio
13,458
Q2 2025 Added 24.04%
$22.1B
$1.52 Million 0.51% of portfolio
47,646
Q2 2025 Added 87.02%
$58.2B
$1.53 Million 0.51% of portfolio
6,267
Q2 2025 Added 99.46%
$51.5B
$1.49 Million 0.5% of portfolio
29,018
Q2 2025 Added 4.09%
$86.9B
$1.49 Million 0.5% of portfolio
6,991
Q2 2025 New
$9.88B
$1.45 Million 0.49% of portfolio
16,242
Q2 2025 Added 63.96%
$126B
$1.42 Million 0.48% of portfolio
5,981
Q2 2025 Reduced 5.47%
$38.4B
$1.35 Million 0.45% of portfolio
7,299
Q2 2025 Added 23.07%
$26.9B
$1.33 Million 0.44% of portfolio
2,838
Q2 2025 Added 195.63%

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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