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 Trade History
$13.4B
$1.66 Million 0.56% of portfolio
5,137
Q2 2025 Reduced 3.08%
$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%
$68.9B
$1.61 Million 0.54% of portfolio
13,458
Q2 2025 Added 24.04%
$22.1B
$1.52 Million 0.51% of portfolio
47,646
Q2 2025 Added 87.02%
$58.2B
$1.53 Million 0.51% of portfolio
6,267
Q2 2025 Added 99.46%
$51.5B
$1.49 Million 0.5% of portfolio
29,018
Q2 2025 Added 4.09%
$86.9B
$1.49 Million 0.5% of portfolio
6,991
Q2 2025 New
$9.88B
$1.45 Million 0.49% of portfolio
16,242
Q2 2025 Added 63.96%
$126B
$1.42 Million 0.48% of portfolio
5,981
Q2 2025 Reduced 5.47%
$38.4B
$1.35 Million 0.45% of portfolio
7,299
Q2 2025 Added 23.07%
$26.9B
$1.33 Million 0.44% of portfolio
2,838
Q2 2025 Added 195.63%
$88.4B
$1.26 Million 0.42% of portfolio
2,524
Q2 2025 Added 128.62%
$385B
$1.19 Million 0.4% of portfolio
6,406
Q2 2025 Reduced 18.45%
$95.6B
$1.21 Million 0.4% of portfolio
2,369
Q2 2025 Added 7.98%
$27B
$1.16 Million 0.39% of portfolio
10,865
Q2 2025 Added 3.92%
$644B
$1.09 Million 0.36% of portfolio
2,250
Q2 2025 Reduced 10.86%
$10.2B
$1.04 Million 0.35% of portfolio
54,617
Q2 2025 Added 3.15%
$0
$1.04 Million 0.35% of portfolio
58,419
Q2 2025 Added 7.13%
$313B
$950,000 0.32% of portfolio
3,693
Q2 2025 Added 0.41%
$181B
$949,000 0.32% of portfolio
5,963
Q2 2025 Added 55.85%
$81.8B
$918,000 0.31% of portfolio
4,927
Q2 2025 Reduced 23.34%
$177B
$921,000 0.31% of portfolio
1,747
Q2 2025 Added 167.94%
$20.7B
$891,000 0.3% of portfolio
1,747
Q2 2025 Reduced 37.27%
$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
$144B
$838,000 0.28% of portfolio
23,483
Q2 2025 Added 2.01%
$556B
$833,000 0.28% of portfolio
1,484
Q2 2025 Reduced 0.47%
$25.4B
$828,000 0.28% of portfolio
49,406
Q2 2025 Reduced 35.83%
$8.49B
$796,000 0.27% of portfolio
28,597
Q2 2025 Reduced 43.61%
$230B
$795,000 0.27% of portfolio
2,049
Q2 2025 Reduced 6.69%
$69.1B
$784,000 0.26% of portfolio
25,311
Q2 2025 Reduced 8.93%
$230B
$775,000 0.26% of portfolio
5,702
Q2 2025 Reduced 22.23%
$89.8B
$787,000 0.26% of portfolio
2,699
Q2 2025 Reduced 29.47%
$53.9B
$774,000 0.26% of portfolio
3,088
Q2 2025 Reduced 26.18%
$124B
$741,000 0.25% of portfolio
1,602
Q2 2025 Reduced 10.6%
$24.8B
$708,000 0.24% of portfolio
3,040
Q2 2025 Reduced 39.5%
$196B
$722,000 0.24% of portfolio
7,744
Q2 2025 Added 11.52%
$460M
$688,000 0.23% of portfolio
70,000
Q2 2025 Reduced 1.41%
$141B
$699,000 0.23% of portfolio
6,309
Q2 2025 Reduced 1.79%
$11B
$684,000 0.23% of portfolio
6,117
Q2 2025 Reduced 11.46%
$265B
$654,000 0.22% of portfolio
4,648
Q2 2025 Reduced 0.21%
$0
$661,000 0.22% of portfolio
7,980
Q2 2025 Reduced 87.0%
$42.4B
$651,000 0.22% of portfolio
15,514
Q2 2025 Reduced 7.18%
$16.6B
$663,000 0.22% of portfolio
11,844
Q2 2025 Reduced 17.26%
$433B
$651,000 0.22% of portfolio
1,777
Q2 2025 Added 7.57%
$60.2B
$619,000 0.21% of portfolio
3,026
Q2 2025 Added 50.55%
$222B
$559,000 0.19% of portfolio
1,914
Q2 2025 Reduced 0.67%
$60.7B
$578,000 0.19% of portfolio
4,303
Q2 2025 Reduced 54.81%

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
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