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
$88.4B
$1.26 Million 0.42% of portfolio
2,524
Q2 2025 Added 128.62%
$385B
$1.19 Million 0.4% of portfolio
6,406
Q2 2025 Reduced 18.45%
$95.6B
$1.21 Million 0.4% of portfolio
2,369
Q2 2025 Added 7.98%
$27B
$1.16 Million 0.39% of portfolio
10,865
Q2 2025 Added 3.92%
$211B
$1.12 Million 0.37% of portfolio
38,752
Q2 2025 Reduced 9.91%
$644B
$1.09 Million 0.36% of portfolio
2,250
Q2 2025 Reduced 10.86%
$10.2B
$1.04 Million 0.35% of portfolio
54,617
Q2 2025 Added 3.15%
$0
$1.04 Million 0.35% of portfolio
58,419
Q2 2025 Added 7.13%
$313B
$950,000 0.32% of portfolio
3,693
Q2 2025 Added 0.41%
$181B
$949,000 0.32% of portfolio
5,963
Q2 2025 Added 55.85%
$81.8B
$918,000 0.31% of portfolio
4,927
Q2 2025 Reduced 23.34%
$177B
$921,000 0.31% of portfolio
1,747
Q2 2025 Added 167.94%
$20.7B
$891,000 0.3% of portfolio
1,747
Q2 2025 Reduced 37.27%
$281B
$859,000 0.29% of portfolio
8,792
Q2 2025 Reduced 35.16%
$815B
$858,000 0.29% of portfolio
3,929
Q2 2025 New
$144B
$838,000 0.28% of portfolio
23,483
Q2 2025 Added 2.01%
$25.4B
$828,000 0.28% of portfolio
49,406
Q2 2025 Reduced 35.83%
$8.49B
$796,000 0.27% of portfolio
28,597
Q2 2025 Reduced 43.61%
$230B
$795,000 0.27% of portfolio
2,049
Q2 2025 Reduced 6.69%
$69.1B
$784,000 0.26% of portfolio
25,311
Q2 2025 Reduced 8.93%
$230B
$775,000 0.26% of portfolio
5,702
Q2 2025 Reduced 22.23%
$89.8B
$787,000 0.26% of portfolio
2,699
Q2 2025 Reduced 29.47%
$53.9B
$774,000 0.26% of portfolio
3,088
Q2 2025 Reduced 26.18%
$124B
$741,000 0.25% of portfolio
1,602
Q2 2025 Reduced 10.6%
$24.8B
$708,000 0.24% of portfolio
3,040
Q2 2025 Reduced 39.5%
$196B
$722,000 0.24% of portfolio
7,744
Q2 2025 Added 11.52%
$460M
$688,000 0.23% of portfolio
70,000
Q2 2025 Reduced 1.41%
$141B
$699,000 0.23% of portfolio
6,309
Q2 2025 Reduced 1.79%
$11B
$684,000 0.23% of portfolio
6,117
Q2 2025 Reduced 11.46%
$265B
$654,000 0.22% of portfolio
4,648
Q2 2025 Reduced 0.21%
$42.4B
$651,000 0.22% of portfolio
15,514
Q2 2025 Reduced 7.18%
$16.6B
$663,000 0.22% of portfolio
11,844
Q2 2025 Reduced 17.26%
$433B
$651,000 0.22% of portfolio
1,777
Q2 2025 Added 7.57%
$60.2B
$619,000 0.21% of portfolio
3,026
Q2 2025 Added 50.55%
$222B
$559,000 0.19% of portfolio
1,914
Q2 2025 Reduced 0.67%
$60.7B
$578,000 0.19% of portfolio
4,303
Q2 2025 Reduced 54.81%
$34.7B
$565,000 0.19% of portfolio
3,350
Q2 2025 Added 36.73%
$2.43B
$561,000 0.19% of portfolio
47,306
Q2 2025 Added 36.3%
$372B
$541,000 0.18% of portfolio
3,401
Q2 2025 Added 7.08%
$554B
$537,000 0.18% of portfolio
1,515
Q2 2025 Added 2.02%
$55.2B
$497,000 0.17% of portfolio
1,316
Q1 2025 Added 64.29%
$49.6B
$472,000 0.16% of portfolio
6,344
Q2 2025 Reduced 32.9%
$464B
$487,000 0.16% of portfolio
3,193
Q2 2025 Added 100.82%
$34.4B
$447,000 0.15% of portfolio
6,712
Q2 2025 Reduced 3.54%
$309B
$405,000 0.14% of portfolio
5,059
Q2 2025 Reduced 25.15%
$260B
$408,000 0.14% of portfolio
2,877
Q2 2025 Reduced 5.73%
$46.3B
$406,000 0.14% of portfolio
10,607
Q2 2025 Added 85.83%
$6.86B
$381,000 0.13% of portfolio
7,931
Q2 2025 Reduced 15.41%
$63.9B
$399,000 0.13% of portfolio
3,775
Q2 2025 New

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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