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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$13.2 Million 4.4% of portfolio
83,461
Q2 2025 Added 0.86%
$336B
$12.6 Million 4.2% of portfolio
92,268
Q2 2025 Added 8.12%
$1.29T
$7.85 Million 2.62% of portfolio
24,719
Q2 2025 Added 1.72%
$3.84T
$7.19 Million 2.4% of portfolio
14,463
Q2 2025 Added 5.94%
$2.36T
$5.84 Million 1.95% of portfolio
26,607
Q2 2025 Added 9.38%
$3.8T
$5.65 Million 1.89% of portfolio
27,518
Q2 2025 Added 0.87%
$1.75T
$5.62 Million 1.88% of portfolio
7,614
Q2 2025 Added 10.68%
$1.5T
$4.07 Million 1.36% of portfolio
23,107
Q2 2025 Added 12.61%
$1.36T
$4.04 Million 1.35% of portfolio
17,843
Q2 2025 Added 49.59%
$906B
$3.27 Million 1.09% of portfolio
11,278
Q2 2025 Reduced 6.78%
$535B
$2.96 Million 0.99% of portfolio
2,207
Q2 2025 Added 113.03%
$251B
$2.94 Million 0.98% of portfolio
16,158
Q2 2025 Added 11.68%
$406B
$2 Million 0.67% of portfolio
42,339
Q2 2025 Added 70.95%
$275B
$1.85 Million 0.62% of portfolio
26,614
Q2 2025 Reduced 39.22%
$711B
$1.62 Million 0.54% of portfolio
2,075
Q2 2025 Added 2.72%
$425B
$1.62 Million 0.54% of portfolio
1,635
Q2 2025 Reduced 23.78%
$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%
$313B
$950,000 0.32% of portfolio
3,693
Q2 2025 Added 0.41%
$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
$556B
$833,000 0.28% of portfolio
1,484
Q2 2025 Reduced 0.47%
$230B
$795,000 0.27% of portfolio
2,049
Q2 2025 Reduced 6.69%
$230B
$775,000 0.26% of portfolio
5,702
Q2 2025 Reduced 22.23%
$265B
$654,000 0.22% of portfolio
4,648
Q2 2025 Reduced 0.21%
$433B
$651,000 0.22% of portfolio
1,777
Q2 2025 Added 7.57%
$222B
$559,000 0.19% of portfolio
1,914
Q2 2025 Reduced 0.67%
$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%
$464B
$487,000 0.16% of portfolio
3,193
Q2 2025 Added 100.82%
$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%
$269B
$400,000 0.13% of portfolio
566
Q2 2025 Added 0.35%
$233B
$315,000 0.11% of portfolio
2,163
Q2 2025 Added 18.91%
$1.53T
$340,000 0.11% of portfolio
1,920
Q2 2025 Added 22.45%
$286B
$282,000 0.09% of portfolio
3,996
Q2 2025 Added 0.73%
$308B
$246,000 0.08% of portfolio
1,719
Q2 2025 Reduced 16.59%
$468B
$235,000 0.08% of portfolio
2,181
Q2 2025 Reduced 69.15%
$230B
$213,000 0.07% of portfolio
724
Q2 2025 Reduced 78.11%
$325B
$213,000 0.07% of portfolio
685
Q2 2025 Reduced 3.39%

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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