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
$623M
$1.12 Million 0.45% of portfolio
100,000
Q1 2024 Reduced 0.04%
$79.2B
$1.13 Million 0.45% of portfolio
6,427
Q1 2025 Reduced 12.31%
$38.4B
$1.1 Million 0.44% of portfolio
5,931
Q1 2025 Added 14.04%
$82.4B
$1.04 Million 0.42% of portfolio
3,827
Q1 2025 Reduced 12.53%
$376B
$1.03 Million 0.41% of portfolio
24,767
Q1 2025 Added 40.05%
$10.2B
$1 Million 0.4% of portfolio
52,948
Q1 2025 Added 7.64%
$233B
$972,000 0.39% of portfolio
7,332
Q1 2025 Reduced 9.0%
$573B
$966,000 0.39% of portfolio
1,036
Q1 2025 Added 131.77%
$69.4B
$948,000 0.38% of portfolio
27,793
Q1 2025 Reduced 4.53%
$22.6B
$952,000 0.38% of portfolio
25,477
Q1 2025 Added 44.95%
$10.2B
$943,000 0.38% of portfolio
9,906
Q1 2025 Added 73.27%
$22.9B
$918,000 0.37% of portfolio
10,455
Q1 2025 Added 0.79%
$0
$921,000 0.37% of portfolio
54,533
Q1 2025 Added 43.49%
$15.9B
$931,000 0.37% of portfolio
14,314
Q1 2025 Reduced 11.71%
$13.1B
$904,000 0.36% of portfolio
7,002
Q1 2025 Reduced 32.93%
$74.7B
$865,000 0.35% of portfolio
18,399
Q1 2025 Reduced 32.66%
$157B
$849,000 0.34% of portfolio
23,021
Q1 2025 Added 12.11%
$474B
$840,000 0.34% of portfolio
7,069
Q1 2025 Reduced 20.56%
$260B
$822,000 0.33% of portfolio
3,307
Q1 2025 Reduced 13.36%
$42.4B
$825,000 0.33% of portfolio
16,714
Q1 2025 Added 6.63%
$539B
$817,000 0.33% of portfolio
1,491
Q1 2025 Reduced 0.33%
$31.6B
$818,000 0.33% of portfolio
1,951
Q1 2025 Reduced 31.47%
$7.67B
$799,000 0.32% of portfolio
11,099
Q1 2025 Reduced 11.0%
$121B
$800,000 0.32% of portfolio
1,792
Q1 2025 Reduced 4.43%
$110B
$773,000 0.31% of portfolio
2,194
Q1 2025 Added 30.83%
$274B
$736,000 0.3% of portfolio
3,678
Q1 2025 Added 8.88%
$83.5B
$713,000 0.29% of portfolio
1,641
Q1 2025 Reduced 30.32%
$58.9B
$727,000 0.29% of portfolio
3,142
Q1 2025 Added 182.81%
$142B
$719,000 0.29% of portfolio
6,424
Q1 2025 Reduced 3.69%
$212B
$724,000 0.29% of portfolio
2,196
Q1 2025 Reduced 13.37%
$79.5B
$699,000 0.28% of portfolio
5,584
Q1 2025 Reduced 12.26%
$41.7B
$640,000 0.26% of portfolio
9,455
Q1 2025 Reduced 14.5%
$94.5B
$638,000 0.26% of portfolio
1,942
Q1 2025 Reduced 32.29%
$5.88B
$654,000 0.26% of portfolio
5,632
Q1 2025 Reduced 25.66%
$26.9B
$653,000 0.26% of portfolio
42,376
Q1 2025 Reduced 22.93%
$10.1B
$611,000 0.25% of portfolio
6,909
Q1 2025 Added 2.31%
$2.69B
$625,000 0.25% of portfolio
29,694
Q1 2025 Added 12.47%
$24B
$608,000 0.24% of portfolio
3,800
Q1 2025 Reduced 23.39%
$34.3B
$605,000 0.24% of portfolio
6,215
Q1 2025 Reduced 29.54%
$216B
$601,000 0.24% of portfolio
1,927
Q1 2025 Added 0.52%
$179B
$587,000 0.24% of portfolio
3,826
Q1 2025 New
$380B
$605,000 0.24% of portfolio
1,652
Q4 2024 Added 1.85%
$78.2B
$565,000 0.23% of portfolio
1,104
Q1 2025 Added 118.18%
$43.9B
$562,000 0.23% of portfolio
4,084
Q1 2025 New
$373B
$541,000 0.22% of portfolio
3,176
Q1 2025 Reduced 6.45%
$40.7B
$556,000 0.22% of portfolio
6,759
Q1 2025 Reduced 19.46%
$240B
$543,000 0.22% of portfolio
4,658
Q1 2025 Added 11.41%
$58.4B
$554,000 0.22% of portfolio
8,457
Q1 2025 New
$585B
$520,000 0.21% of portfolio
1,485
Q1 2025 Added 1.16%

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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