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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 5.03% of portfolio
241,336
Q1 2025 Added 2.74%
$284B
$8.97 Million 3.6% of portfolio
82,747
Q1 2025 Added 2.37%
$0
$8.16 Million 3.27% of portfolio
356,016
Q1 2025 Added 0.62%
$243B
$7.2 Million 2.89% of portfolio
85,339
Q1 2025 Added 13.14%
$885B
$6.3 Million 2.53% of portfolio
24,301
Q1 2025 Added 2.21%
$3.2T
$6.06 Million 2.43% of portfolio
27,281
Q1 2025 Reduced 2.03%
$81.3B
$5.81 Million 2.33% of portfolio
34,715
Q1 2025 Added 7.52%
$0
$5.53 Million 2.22% of portfolio
98,751
Q1 2025 Added 7.73%
$0
$5.39 Million 2.16% of portfolio
11,495
Q1 2025 Added 2.41%
$3.25T
$5.12 Million 2.06% of portfolio
13,652
Q1 2025 Added 15.09%
$0
$5.08 Million 2.04% of portfolio
61,369
Q1 2025 Reduced 31.06%
$0
$4.78 Million 1.92% of portfolio
116,316
Q1 2025 New
$1.9T
$4.63 Million 1.86% of portfolio
24,325
Q1 2025 Added 15.42%
$0
$4.62 Million 1.85% of portfolio
53,739
Q1 2025 Reduced 7.58%
$98.3B
$4.34 Million 1.74% of portfolio
6,389
Q1 2025 Added 9.42%
$1.25T
$3.96 Million 1.59% of portfolio
6,879
Q1 2025 Reduced 0.56%
$24.5B
$3.33 Million 1.34% of portfolio
36,573
Q1 2025 Added 3.49%
$0
$3.21 Million 1.29% of portfolio
58,696
Q1 2025 Reduced 12.14%
$957B
$3.17 Million 1.27% of portfolio
20,520
Q1 2025 Added 7.35%
$0
$2.99 Million 1.2% of portfolio
11,627
Q1 2025 Added 1.35%
$741B
$2.97 Million 1.19% of portfolio
12,098
Q1 2025 Reduced 0.62%
$0
$2.82 Million 1.13% of portfolio
57,282
Q1 2025 New
$64.1B
$2.74 Million 1.1% of portfolio
25,008
Q1 2025 Added 1.32%
$20.8B
$2.72 Million 1.09% of portfolio
7,352
Q1 2025 Added 5.36%
$0
$2.72 Million 1.09% of portfolio
72,143
Q1 2025 Added 113.62%
$244B
$2.7 Million 1.08% of portfolio
43,784
Q1 2025 Reduced 18.72%
$0
$2.66 Million 1.07% of portfolio
91,236
Q1 2025 Reduced 1.76%
$268B
$2.3 Million 0.92% of portfolio
14,468
Q1 2025 Added 10.01%
$449B
$2.03 Million 0.81% of portfolio
2,145
Q1 2025 Reduced 0.09%
$79.3B
$2.03 Million 0.81% of portfolio
31,041
Q1 2025 Reduced 6.79%
$52.7B
$1.96 Million 0.79% of portfolio
11,829
Q1 2025 Added 1.98%
$915B
$1.98 Million 0.79% of portfolio
11,928
Q1 2025 Added 32.75%
$53.1B
$1.87 Million 0.75% of portfolio
7,627
Q1 2025 Reduced 1.42%
$15.7B
$1.85 Million 0.74% of portfolio
22,289
Q1 2025 Reduced 30.22%
$5.27B
$1.82 Million 0.73% of portfolio
135,688
Q1 2025 Added 41.51%
$13.5B
$1.78 Million 0.72% of portfolio
12,490
Q1 2025 Added 5.47%
$71.7B
$1.76 Million 0.71% of portfolio
462
Q1 2025 Added 22.55%
$133B
$1.73 Million 0.69% of portfolio
11,904
Q1 2025 Added 12.97%
$781B
$1.67 Million 0.67% of portfolio
2,020
Q1 2025 Added 0.7%
$52.1B
$1.65 Million 0.66% of portfolio
25,257
Q1 2025 Added 0.03%
$96.5B
$1.66 Million 0.66% of portfolio
11,848
Q1 2025 Added 7.23%
$347B
$1.65 Million 0.66% of portfolio
7,855
Q1 2025 Reduced 9.03%
$11.3B
$1.62 Million 0.65% of portfolio
81,154
Q1 2025 Added 22.44%
$9.45B
$1.62 Million 0.65% of portfolio
5,300
Q1 2025 Added 1.22%
$0
$1.61 Million 0.65% of portfolio
2,882
Q1 2025 Added 2.2%
$42.1B
$1.59 Million 0.64% of portfolio
33,018
Q1 2025 Added 18.06%
$100B
$1.55 Million 0.62% of portfolio
4,487
Q1 2025 Added 5.25%
$50.9B
$1.49 Million 0.6% of portfolio
27,877
Q1 2025 Reduced 0.8%
$27.3B
$1.45 Million 0.58% of portfolio
15,216
Q1 2025 Added 6.76%

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
Track This Portfolio

Track Fortem Financial Group, LLC Portfolio

Follow Fortem Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email