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
$269B
$400,000 0.13% of portfolio
566
Q2 2025 Added 0.35%
$15.7B
$379,000 0.13% of portfolio
5,280
Q2 2025 Reduced 76.31%
$9.49B
$354,000 0.12% of portfolio
5,654
Q2 2025 Reduced 49.06%
$233B
$315,000 0.11% of portfolio
2,163
Q2 2025 Added 18.91%
$65.7B
$320,000 0.11% of portfolio
425
Q2 2025 New
$1.53T
$340,000 0.11% of portfolio
1,920
Q2 2025 Added 22.45%
$14.9B
$338,000 0.11% of portfolio
2,158
Q2 2025 Reduced 69.18%
$79.5B
$305,000 0.1% of portfolio
2,437
Q2 2025 Reduced 56.36%
$94.2B
$295,000 0.1% of portfolio
2,501
Q2 2025 New
$61.5B
$272,000 0.09% of portfolio
9,281
Q2 2025 Reduced 4.12%
$41.4B
$256,000 0.09% of portfolio
3,043
Q2 2025 Reduced 54.98%
$286B
$282,000 0.09% of portfolio
3,996
Q2 2025 Added 0.73%
$56.1B
$282,000 0.09% of portfolio
2,718
Q2 2025 Added 0.82%
$83.8B
$282,000 0.09% of portfolio
5,738
Q2 2025 Reduced 68.81%
$1.84B
$272,000 0.09% of portfolio
11,074
Q2 2025 Reduced 62.71%
$118B
$235,000 0.08% of portfolio
2,619
Q2 2025 Reduced 5.89%
$15.4B
$233,000 0.08% of portfolio
1,851
Q2 2025 New
$308B
$246,000 0.08% of portfolio
1,719
Q2 2025 Reduced 16.59%
$26B
$232,000 0.08% of portfolio
1,066
Q1 2025 New
$23.6B
$228,000 0.08% of portfolio
2,000
Q2 2025 New
$32B
$254,000 0.08% of portfolio
12,466
Q2 2025 Reduced 70.58%
$102B
$233,000 0.08% of portfolio
10,415
Q1 2025 Reduced 2.22%
$194B
$251,000 0.08% of portfolio
1,908
Q2 2025 Added 0.05%
$468B
$235,000 0.08% of portfolio
2,181
Q2 2025 Reduced 69.15%
$6.35B
$203,000 0.07% of portfolio
1,761
Q2 2025 Reduced 68.73%
$147B
$222,000 0.07% of portfolio
796
Q2 2025 New
$30.7B
$221,000 0.07% of portfolio
2,105
Q2 2025 Reduced 15.97%
$41.8B
$212,000 0.07% of portfolio
1,673
Q2 2025 Reduced 6.9%
$116B
$219,000 0.07% of portfolio
3,744
Q2 2025 Reduced 3.73%
$7.12B
$211,000 0.07% of portfolio
200
Q2 2025 New
$230B
$213,000 0.07% of portfolio
724
Q2 2025 Reduced 78.11%
$2.2B
$208,000 0.07% of portfolio
4,454
Q2 2025 New
$92.5B
$205,000 0.07% of portfolio
598
Q2 2025 Reduced 31.5%
$19.5B
$223,000 0.07% of portfolio
554
Q2 2025 Reduced 71.6%
$325B
$213,000 0.07% of portfolio
685
Q2 2025 Reduced 3.39%
$46.1B
$117,000 0.04% of portfolio
10,798
Q2 2025 Reduced 8.81%
$344M
$99,000 0.03% of portfolio
20,001
Q2 2025 Reduced 78.31%
$2.48B
$31,000 0.01% of portfolio
12,000
Q2 2025 Reduced 7.69%
$10.1M
$31,000 0.01% of portfolio
18,000
Q4 2022 Added 5.88%

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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