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
$12.8B
$513,000 0.21% of portfolio
3,937
Q1 2025 Reduced 29.75%
$6.73B
$505,000 0.2% of portfolio
9,376
Q1 2025 Reduced 9.13%
$4.01B
$510,000 0.2% of portfolio
4,530
Q1 2025 Reduced 32.08%
$349M
$503,000 0.2% of portfolio
71,000
Q1 2025 Added 1.43%
$182B
$505,000 0.2% of portfolio
6,944
Q1 2025 Added 13.74%
$21.1B
$465,000 0.19% of portfolio
21,435
Q1 2025 Reduced 24.73%
$289B
$485,000 0.19% of portfolio
6,759
Q1 2025 Added 2.27%
$54.7B
$460,000 0.18% of portfolio
2,696
Q1 2025 New
$25.3B
$411,000 0.16% of portfolio
2,450
Q4 2024 Added 4.26%
$338M
$406,000 0.16% of portfolio
92,223
Q1 2025 Reduced 22.62%
$27.5B
$400,000 0.16% of portfolio
8,347
Q1 2025 Reduced 23.56%
$19.8B
$409,000 0.16% of portfolio
14,000
Q1 2025 Reduced 31.02%
$273B
$371,000 0.15% of portfolio
709
Q1 2025 Reduced 13.33%
$27.4B
$368,000 0.15% of portfolio
6,958
Q1 2025 Reduced 12.98%
$35B
$363,000 0.15% of portfolio
5,987
Q1 2025 Reduced 22.01%
$29.9B
$339,000 0.14% of portfolio
2,819
Q1 2025 Reduced 30.79%
$57.7B
$342,000 0.14% of portfolio
2,010
Q1 2025 New
$278B
$344,000 0.14% of portfolio
2,061
Q1 2025 Reduced 1.06%
$49.3B
$334,000 0.13% of portfolio
1,316
Q1 2025 Added 64.29%
$170B
$331,000 0.13% of portfolio
652
Q1 2025 New
$189B
$313,000 0.13% of portfolio
3,052
Q1 2025 Added 18.43%
$24.4B
$326,000 0.13% of portfolio
4,573
Q1 2025 Reduced 9.21%
$9.91B
$314,000 0.13% of portfolio
3,565
Q1 2025 Reduced 15.44%
$52.9B
$294,000 0.12% of portfolio
2,696
Q1 2025 Added 0.79%
$211B
$308,000 0.12% of portfolio
564
Q1 2025 Added 0.18%
$94.2B
$304,000 0.12% of portfolio
873
Q1 2025 Reduced 14.41%
$118B
$292,000 0.12% of portfolio
2,783
Q1 2025 Reduced 12.01%
$63.1B
$276,000 0.11% of portfolio
9,680
Q1 2025 Added 1.97%
$396B
$263,000 0.11% of portfolio
1,590
Q1 2025 New
$2.3B
$285,000 0.11% of portfolio
19,153
Q1 2025 Reduced 22.46%
$311B
$284,000 0.11% of portfolio
3,967
Q1 2025 Reduced 10.53%
$47.9B
$277,000 0.11% of portfolio
8,112
Q1 2025 Reduced 11.06%
$182B
$285,000 0.11% of portfolio
1,907
Q1 2025 Reduced 0.52%
$1.44B
$274,000 0.11% of portfolio
34,706
Q1 2025 New
$37.8B
$250,000 0.1% of portfolio
5,708
Q1 2025 New
$1.02T
$244,000 0.1% of portfolio
1,568
Q1 2025 Reduced 3.98%
$199B
$240,000 0.1% of portfolio
1,819
Q1 2025 New
$23.8B
$257,000 0.1% of portfolio
2,505
Q4 2024 Added 0.04%
$88.9B
$236,000 0.09% of portfolio
10,415
Q1 2025 Reduced 2.22%
$41.7B
$222,000 0.09% of portfolio
1,797
Q1 2025 Reduced 32.55%
$177B
$231,000 0.09% of portfolio
1,189
Q1 2025 Reduced 0.17%
$25.9B
$221,000 0.09% of portfolio
1,066
Q1 2025 New
$106B
$233,000 0.09% of portfolio
3,889
Q1 2025 Reduced 5.26%
$36.7B
$208,000 0.08% of portfolio
2,784
Q1 2025 Reduced 28.15%
$10.2B
$210,000 0.08% of portfolio
5,329
Q1 2025 New
$145B
$200,000 0.08% of portfolio
858
Q3 2024 New
$42.7B
$118,000 0.05% of portfolio
11,841
Q1 2025 New
$140M
$117,000 0.05% of portfolio
89,082
Q1 2025 Added 5.95%
$427M
$77,000 0.03% of portfolio
14,225
Q1 2025 Reduced 20.42%

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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