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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
URA Global X Uranium ETF ETFs	$0	$14.6 Million 4.87% of portfolio	375,403	Q2 2025 Added 5.45%
NVDA Nvidia Corp Technology	$443B	$13.2 Million 4.4% of portfolio	83,461	Q2 2025 Added 0.86%
PLTR Palantir Technologies Inc. Technology	$336B	$12.6 Million 4.2% of portfolio	92,268	Q2 2025 Added 8.12%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$11.7 Million 3.91% of portfolio	239,428	Q2 2025 Reduced 0.79%
SRLN Ssga Active Trust ETFs	$0	$10.7 Million 3.59% of portfolio	258,408	Q2 2025 Added 122.16%
AVGO Broadcom Inc. Technology	$147B	$9.52 Million 3.18% of portfolio	34,536	Q2 2025 Reduced 0.52%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$7.85 Million 2.62% of portfolio	24,719	Q2 2025 Added 1.72%
MSFT Microsoft Corp Technology	$3.84T	$7.19 Million 2.4% of portfolio	14,463	Q2 2025 Added 5.94%
VNLA Janus Henderson Short Duration ETFs	$0	$7.13 Million 2.38% of portfolio	144,943	Q2 2025 Added 153.03%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$7.06 Million 2.36% of portfolio	105,040	Q2 2025 Added 6.37%
KLAC Kla Corp Technology	$140B	$6.79 Million 2.27% of portfolio	7,576	Q2 2025 Added 18.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.54 Million 2.18% of portfolio	11,848	Q2 2025 Added 3.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$5.84 Million 1.95% of portfolio	26,607	Q2 2025 Added 9.38%
AAPL Apple Inc. Technology	$3.8T	$5.65 Million 1.89% of portfolio	27,518	Q2 2025 Added 0.87%
META Meta Platforms, Inc. Communication Services	$1.75T	$5.62 Million 1.88% of portfolio	7,614	Q2 2025 Added 10.68%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.1 Million 1.7% of portfolio	116,930	Q2 2025 Added 62.08%
DELL Dell Technologies Inc. Technology	$32.9B	$5.03 Million 1.68% of portfolio	41,014	Q2 2025 Added 12.14%
EME Emcor Group, Inc. Industrials	$30B	$4.42 Million 1.48% of portfolio	8,268	Q2 2025 Added 12.46%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.26 Million 1.42% of portfolio	48,546	Q2 2025 Reduced 9.66%
GOOGL Alphabet Inc. Communication Services	$1.5T	$4.07 Million 1.36% of portfolio	23,107	Q2 2025 Added 12.61%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$4.04 Million 1.35% of portfolio	17,843	Q2 2025 Added 49.59%
EMR Emerson Electric CO Industrials	$80.2B	$3.53 Million 1.18% of portfolio	26,461	Q2 2025 Added 5.81%
VV Vanguard Large Cap ETF ETFs	$0	$3.33 Million 1.11% of portfolio	11,681	Q2 2025 Added 0.46%
ET Energy Transfer LP Energy	$54.1B	$3.29 Million 1.1% of portfolio	181,282	Q2 2025 Reduced 7.25%
JPM Jpmorgan Chase & CO Financial Services	$906B	$3.27 Million 1.09% of portfolio	11,278	Q2 2025 Reduced 6.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.13 Million 1.05% of portfolio	56,860	Q2 2025 Reduced 3.13%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$3 Million 1.0% of portfolio	87,084	Q2 2025 Reduced 4.55%
NFLX Netflix Inc Communication Services	$535B	$2.96 Million 0.99% of portfolio	2,207	Q2 2025 Added 113.03%
NRG Nrg Energy, Inc. Utilities	$39.1B	$2.95 Million 0.99% of portfolio	18,393	Q2 2025 Added 20.88%
PM Philip Morris International Inc. Consumer Defensive	$251B	$2.94 Million 0.98% of portfolio	16,158	Q2 2025 Added 11.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.95 Million 0.98% of portfolio	4,768	Q2 2025 Added 65.44%
AMAT Applied Materials Inc Technology	$147B	$2.81 Million 0.94% of portfolio	15,365	Q2 2025 Added 29.07%
APH Amphenol Corp Technology	$70.9B	$2.74 Million 0.91% of portfolio	27,699	Q2 2025 Added 227.53%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.53 Million 0.85% of portfolio	189,195	Q2 2025 Added 39.43%
NEM Newmont Corp Basic Materials	$63B	$2.46 Million 0.82% of portfolio	42,289	Q2 2025 Added 28.08%
PYPL Pay Pal Holdings, Inc. Financial Services	$77.6B	$2.36 Million 0.79% of portfolio	31,792	Q2 2025 Added 2.42%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$63.5B	$2.09 Million 0.7% of portfolio	24,657	Q2 2025 Reduced 2.38%
TPR Tapestry, Inc. Consumer Cyclical	$26.7B	$2.08 Million 0.7% of portfolio	23,705	Q2 2025 Added 43.23%
BX Blackstone Inc. Financial Services	$130B	$2.1 Million 0.7% of portfolio	14,023	Q2 2025 Added 18.36%
AZO Autozone Inc Consumer Cyclical	$80.4B	$2.06 Million 0.69% of portfolio	556	Q2 2025 Added 20.35%
CAH Cardinal Health Inc Healthcare	$39.4B	$2.01 Million 0.67% of portfolio	11,963	Q2 2025 Added 192.92%
BAC Bank Of America Corp Financial Services	$406B	$2 Million 0.67% of portfolio	42,339	Q2 2025 Added 70.95%
CMI Cummins Inc Industrials	$58.4B	$1.99 Million 0.66% of portfolio	6,078	Q2 2025 Added 38.1%
ADSK Autodesk, Inc. Technology	$53.1B	$1.98 Million 0.66% of portfolio	8,050	Q2 2025 Added 5.55%
NFG National Fuel Gas CO Energy	$8.02B	$1.93 Million 0.64% of portfolio	22,751	Q2 2025 Added 27.46%
HCA Hca Healthcare, Inc. Healthcare	$116B	$1.93 Million 0.64% of portfolio	5,030	Q2 2025 Added 12.1%
CSCO Cisco Systems, Inc. Technology	$275B	$1.85 Million 0.62% of portfolio	26,614	Q2 2025 Reduced 39.22%
OC Owens Corning Industrials	$14.2B	$1.82 Million 0.61% of portfolio	13,211	Q2 2025 Added 5.77%
SPG Simon Property Group Inc Real Estate	$60.2B	$1.84 Million 0.61% of portfolio	11,441	Q2 2025 Reduced 3.28%
PAA Plains All American Pipeline LP Energy	$12.1B	$1.71 Million 0.57% of portfolio	93,276	Q2 2025 Added 14.94%

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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Fortem Financial Group, LLC Portfolio Holdings