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
$8.21B
$611,000 0.25% of portfolio
6,909
Q1 2025 Added 2.31%
$2.31B
$625,000 0.25% of portfolio
29,694
Q1 2025 Added 12.47%
$22.4B
$608,000 0.24% of portfolio
3,800
Q1 2025 Reduced 23.39%
$31.1B
$605,000 0.24% of portfolio
6,215
Q1 2025 Reduced 29.54%
$232B
$601,000 0.24% of portfolio
1,927
Q1 2025 Added 0.52%
$157B
$587,000 0.24% of portfolio
3,826
Q1 2025 New
$370B
$605,000 0.24% of portfolio
1,652
Q4 2024 Added 1.85%
$75.9B
$565,000 0.23% of portfolio
1,104
Q1 2025 Added 118.18%
$39.8B
$562,000 0.23% of portfolio
4,084
Q1 2025 New
$376B
$541,000 0.22% of portfolio
3,176
Q1 2025 Reduced 6.45%
$39.1B
$556,000 0.22% of portfolio
6,759
Q1 2025 Reduced 19.46%
$0
$558,000 0.22% of portfolio
11,205
Q1 2025 Reduced 0.23%
$203B
$543,000 0.22% of portfolio
4,658
Q1 2025 Added 11.41%
$47.7B
$554,000 0.22% of portfolio
8,457
Q1 2025 New
$570B
$520,000 0.21% of portfolio
1,485
Q1 2025 Added 1.16%
$12.4B
$513,000 0.21% of portfolio
3,937
Q1 2025 Reduced 29.75%
$3.88B
$510,000 0.2% of portfolio
4,530
Q1 2025 Reduced 32.08%
$287M
$503,000 0.2% of portfolio
71,000
Q1 2025 Added 1.43%
$169B
$505,000 0.2% of portfolio
6,944
Q1 2025 Added 13.74%
$19.7B
$465,000 0.19% of portfolio
21,435
Q1 2025 Reduced 24.73%
$280B
$485,000 0.19% of portfolio
6,759
Q1 2025 Added 2.27%
$52B
$460,000 0.18% of portfolio
2,696
Q1 2025 New
$0
$418,000 0.17% of portfolio
3,428
Q2 2024 New
$0
$416,000 0.17% of portfolio
11,439
Q2 2024 New
$0
$412,000 0.17% of portfolio
1,596
Q1 2025 Added 10.37%
$0
$412,000 0.17% of portfolio
13,411
Q1 2025 Reduced 5.87%
$25.2B
$411,000 0.16% of portfolio
2,450
Q4 2024 Added 4.26%
$391M
$406,000 0.16% of portfolio
92,223
Q1 2025 Reduced 22.62%
$26.1B
$400,000 0.16% of portfolio
8,347
Q1 2025 Reduced 23.56%
$19.1B
$409,000 0.16% of portfolio
14,000
Q1 2025 Reduced 31.02%
$379B
$371,000 0.15% of portfolio
709
Q1 2025 Reduced 13.33%
$0
$380,000 0.15% of portfolio
1,384
Q4 2024 Added 0.51%
$24.4B
$368,000 0.15% of portfolio
6,958
Q1 2025 Reduced 12.98%
$33.9B
$363,000 0.15% of portfolio
5,987
Q1 2025 Reduced 22.01%
$31B
$339,000 0.14% of portfolio
2,819
Q1 2025 Reduced 30.79%
$20.2B
$351,000 0.14% of portfolio
960
Q1 2025 New
$56.3B
$342,000 0.14% of portfolio
2,010
Q1 2025 New
$265B
$344,000 0.14% of portfolio
2,061
Q1 2025 Reduced 1.06%
$0
$332,000 0.13% of portfolio
2,276
Q4 2024 Reduced 0.04%
$46.1B
$334,000 0.13% of portfolio
1,316
Q1 2025 Added 64.29%
$165B
$331,000 0.13% of portfolio
652
Q1 2025 New
$162B
$313,000 0.13% of portfolio
3,052
Q1 2025 Added 18.43%
$23.7B
$326,000 0.13% of portfolio
4,573
Q1 2025 Reduced 9.21%
$9.15B
$314,000 0.13% of portfolio
3,565
Q1 2025 Reduced 15.44%
$55.2B
$294,000 0.12% of portfolio
2,696
Q1 2025 Added 0.79%
$191B
$308,000 0.12% of portfolio
564
Q1 2025 Added 0.18%
$93.2B
$304,000 0.12% of portfolio
873
Q1 2025 Reduced 14.41%
$112B
$292,000 0.12% of portfolio
2,783
Q1 2025 Reduced 12.01%
$0
$264,000 0.11% of portfolio
9,595
Q1 2025 Added 5.68%

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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