Fortem Financial Group, LLC Portfolio Holdings

Fortem Financial Group, LLC

  • $249 Million
  • Q1 2025

Fortem Financial Group, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $12.5M, Nvidia Corp with a value of $8.97M, Global X Uranium ETF with a value of $8.16M, Palantir Technologies Inc. with a value of $7.2M, and Tesla, Inc. with a value of $6.3M.

Examining the 13F form we can see an decrease of $3.13M in the current position value, from $252M to 249M.

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

Portfolio value $249 Million
ETFs: $66.1 Million
Technology: $60 Million
Financial Services: $22 Million
Consumer Cyclical: $19.9 Million
Industrials: $17.6 Million
Energy: $16.8 Million
Communication Services: $12.3 Million
Healthcare: $11.3 Million
Other: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$8.97 Million 3.6% of portfolio
82,747
Q1 2025 Added 2.37%
$254B
$7.2 Million 2.89% of portfolio
85,339
Q1 2025 Added 13.14%
$1.11T
$6.3 Million 2.53% of portfolio
24,301
Q1 2025 Added 2.21%
$3.39T
$6.06 Million 2.43% of portfolio
27,281
Q1 2025 Reduced 2.03%
$92.6B
$5.81 Million 2.33% of portfolio
34,715
Q1 2025 Added 7.52%
$3.39T
$5.12 Million 2.06% of portfolio
13,652
Q1 2025 Added 15.09%
$2.09T
$4.63 Million 1.86% of portfolio
24,325
Q1 2025 Added 15.42%
$112B
$4.34 Million 1.74% of portfolio
6,389
Q1 2025 Added 9.42%
$1.44T
$3.96 Million 1.59% of portfolio
6,879
Q1 2025 Reduced 0.56%
$55.4B
$3.63 Million 1.46% of portfolio
195,450
Q1 2025 Reduced 5.06%
$29.6B
$3.33 Million 1.34% of portfolio
36,573
Q1 2025 Added 3.49%
$993B
$3.17 Million 1.27% of portfolio
20,520
Q1 2025 Added 7.35%
$785B
$2.97 Million 1.19% of portfolio
12,098
Q1 2025 Reduced 0.62%
$71.3B
$2.74 Million 1.1% of portfolio
25,008
Q1 2025 Added 1.32%
$22.1B
$2.72 Million 1.09% of portfolio
7,352
Q1 2025 Added 5.36%
$261B
$2.7 Million 1.08% of portfolio
43,784
Q1 2025 Reduced 18.72%
$454B
$2.03 Million 0.81% of portfolio
2,145
Q1 2025 Reduced 0.09%
$83.5B
$2.03 Million 0.81% of portfolio
31,041
Q1 2025 Reduced 6.79%
$54.1B
$1.96 Million 0.79% of portfolio
11,829
Q1 2025 Added 1.98%
$1.01T
$1.98 Million 0.79% of portfolio
11,928
Q1 2025 Added 32.75%
$53.1B
$1.87 Million 0.75% of portfolio
7,627
Q1 2025 Reduced 1.42%
$15.7B
$1.85 Million 0.74% of portfolio
22,289
Q1 2025 Reduced 30.22%
$5.27B
$1.82 Million 0.73% of portfolio
135,688
Q1 2025 Added 41.51%
$13.6B
$1.78 Million 0.72% of portfolio
12,490
Q1 2025 Added 5.47%
$71.9B
$1.76 Million 0.71% of portfolio
462
Q1 2025 Added 22.55%
$142B
$1.73 Million 0.69% of portfolio
11,904
Q1 2025 Added 12.97%
$720B
$1.67 Million 0.67% of portfolio
2,020
Q1 2025 Added 0.7%
$56.9B
$1.65 Million 0.66% of portfolio
25,257
Q1 2025 Added 0.03%
$104B
$1.66 Million 0.66% of portfolio
11,848
Q1 2025 Added 7.23%
$325B
$1.65 Million 0.66% of portfolio
7,855
Q1 2025 Reduced 9.03%
$12B
$1.62 Million 0.65% of portfolio
81,154
Q1 2025 Added 22.44%
$9.6B
$1.62 Million 0.65% of portfolio
5,300
Q1 2025 Added 1.22%
$39.8B
$1.59 Million 0.64% of portfolio
33,018
Q1 2025 Added 18.06%
$111B
$1.55 Million 0.62% of portfolio
4,487
Q1 2025 Added 5.25%
$52.4B
$1.49 Million 0.6% of portfolio
27,877
Q1 2025 Reduced 0.8%
$37.4B
$1.45 Million 0.58% of portfolio
15,216
Q1 2025 Added 6.76%
$7.41B
$1.41 Million 0.57% of portfolio
17,850
Q1 2025 Added 12.99%
$67.7B
$1.39 Million 0.56% of portfolio
10,850
Q1 2025 Added 17.5%
$47.2B
$1.38 Million 0.55% of portfolio
4,401
Q1 2025 Added 41.47%
$694B
$1.34 Million 0.54% of portfolio
2,524
Q1 2025 Added 10.17%
$117B
$1.28 Million 0.51% of portfolio
6,327
Q1 2025 Reduced 1.09%
$52.3B
$1.26 Million 0.5% of portfolio
9,522
Q1 2025 Reduced 13.42%
$8B
$1.26 Million 0.5% of portfolio
50,714
Q1 2025 Reduced 23.4%
$198B
$1.22 Million 0.49% of portfolio
43,015
Q1 2025 Added 2.07%
$267B
$1.19 Million 0.48% of portfolio
13,559
Q1 2025 Reduced 19.1%
$17B
$1.21 Million 0.48% of portfolio
2,785
Q1 2025 Reduced 15.78%
$20B
$1.17 Million 0.47% of portfolio
16,550
Q1 2025 Added 38.71%
$23.3B
$1.16 Million 0.46% of portfolio
76,989
Q1 2025 Reduced 7.51%
$23.4B
$1.14 Million 0.46% of portfolio
5,025
Q1 2025 Reduced 17.88%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $249 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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