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
$7.54B
$1.41 Million 0.57% of portfolio
17,850
Q1 2025 Added 12.99%
$63.6B
$1.39 Million 0.56% of portfolio
10,850
Q1 2025 Added 17.5%
$42.6B
$1.38 Million 0.55% of portfolio
4,401
Q1 2025 Added 41.47%
$694B
$1.34 Million 0.54% of portfolio
2,524
Q1 2025 Added 10.17%
$102B
$1.28 Million 0.51% of portfolio
6,327
Q1 2025 Reduced 1.09%
$46B
$1.26 Million 0.5% of portfolio
9,522
Q1 2025 Reduced 13.42%
$7.56B
$1.26 Million 0.5% of portfolio
50,714
Q1 2025 Reduced 23.4%
$196B
$1.22 Million 0.49% of portfolio
43,015
Q1 2025 Added 2.07%
$0
$1.22 Million 0.49% of portfolio
15,482
Q1 2025 Reduced 38.05%
$270B
$1.19 Million 0.48% of portfolio
13,559
Q1 2025 Reduced 19.1%
$17.4B
$1.21 Million 0.48% of portfolio
2,785
Q1 2025 Reduced 15.78%
$17.7B
$1.17 Million 0.47% of portfolio
16,550
Q1 2025 Added 38.71%
$21.7B
$1.16 Million 0.46% of portfolio
76,989
Q1 2025 Reduced 7.51%
$24.6B
$1.14 Million 0.46% of portfolio
5,025
Q1 2025 Reduced 17.88%
$549M
$1.12 Million 0.45% of portfolio
100,000
Q1 2024 Reduced 0.04%
$66.9B
$1.13 Million 0.45% of portfolio
6,427
Q1 2025 Reduced 12.31%
$74.7B
$1.04 Million 0.42% of portfolio
3,827
Q1 2025 Reduced 12.53%
$330B
$1.03 Million 0.41% of portfolio
24,767
Q1 2025 Added 40.05%
$10.2B
$1 Million 0.4% of portfolio
52,948
Q1 2025 Added 7.64%
$232B
$972,000 0.39% of portfolio
7,332
Q1 2025 Reduced 9.0%
$505B
$966,000 0.39% of portfolio
1,036
Q1 2025 Added 131.77%
$65.3B
$948,000 0.38% of portfolio
27,793
Q1 2025 Reduced 4.53%
$20B
$952,000 0.38% of portfolio
25,477
Q1 2025 Added 44.95%
$10.6B
$943,000 0.38% of portfolio
9,906
Q1 2025 Added 73.27%
$20.2B
$918,000 0.37% of portfolio
10,455
Q1 2025 Added 0.79%
$0
$921,000 0.37% of portfolio
54,533
Q1 2025 Added 43.49%
$17.8B
$931,000 0.37% of portfolio
14,314
Q1 2025 Reduced 11.71%
$11.9B
$904,000 0.36% of portfolio
7,002
Q1 2025 Reduced 32.93%
$64.5B
$865,000 0.35% of portfolio
18,399
Q1 2025 Reduced 32.66%
$41.8B
$875,000 0.35% of portfolio
4,183
Q1 2025 Added 4.52%
$152B
$849,000 0.34% of portfolio
23,021
Q1 2025 Added 12.11%
$430B
$840,000 0.34% of portfolio
7,069
Q1 2025 Reduced 20.56%
$223B
$822,000 0.33% of portfolio
3,307
Q1 2025 Reduced 13.36%
$36.2B
$825,000 0.33% of portfolio
16,714
Q1 2025 Added 6.63%
$535B
$817,000 0.33% of portfolio
1,491
Q1 2025 Reduced 0.33%
$33.8B
$818,000 0.33% of portfolio
1,951
Q1 2025 Reduced 31.47%
$6.79B
$799,000 0.32% of portfolio
11,099
Q1 2025 Reduced 11.0%
$124B
$800,000 0.32% of portfolio
1,792
Q1 2025 Reduced 4.43%
$95.3B
$773,000 0.31% of portfolio
2,194
Q1 2025 Added 30.83%
$228B
$736,000 0.3% of portfolio
3,678
Q1 2025 Added 8.88%
$99.3B
$713,000 0.29% of portfolio
1,641
Q1 2025 Reduced 30.32%
$58.8B
$727,000 0.29% of portfolio
3,142
Q1 2025 Added 182.81%
$129B
$719,000 0.29% of portfolio
6,424
Q1 2025 Reduced 3.69%
$171B
$724,000 0.29% of portfolio
2,196
Q1 2025 Reduced 13.37%
$79.5B
$699,000 0.28% of portfolio
5,584
Q1 2025 Reduced 12.26%
$38.6B
$640,000 0.26% of portfolio
9,455
Q1 2025 Reduced 14.5%
$102B
$638,000 0.26% of portfolio
1,942
Q1 2025 Reduced 32.29%
$5.89B
$654,000 0.26% of portfolio
5,632
Q1 2025 Reduced 25.66%
$21.4B
$653,000 0.26% of portfolio
42,376
Q1 2025 Reduced 22.93%

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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