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
$60.4B
$276,000 0.11% of portfolio
9,680
Q1 2025 Added 1.97%
$405B
$263,000 0.11% of portfolio
1,590
Q1 2025 New
$2.22B
$285,000 0.11% of portfolio
19,153
Q1 2025 Reduced 22.46%
$310B
$284,000 0.11% of portfolio
3,967
Q1 2025 Reduced 10.53%
$48.8B
$277,000 0.11% of portfolio
8,112
Q1 2025 Reduced 11.06%
$182B
$285,000 0.11% of portfolio
1,907
Q1 2025 Reduced 0.52%
$1.07B
$274,000 0.11% of portfolio
34,706
Q1 2025 New
$36.8B
$250,000 0.1% of portfolio
5,708
Q1 2025 New
$1.01T
$244,000 0.1% of portfolio
1,568
Q1 2025 Reduced 3.98%
$189B
$240,000 0.1% of portfolio
1,819
Q1 2025 New
$23.6B
$257,000 0.1% of portfolio
2,505
Q4 2024 Added 0.04%
$83.2B
$236,000 0.09% of portfolio
10,415
Q1 2025 Reduced 2.22%
$40B
$222,000 0.09% of portfolio
1,797
Q1 2025 Reduced 32.55%
$177B
$231,000 0.09% of portfolio
1,189
Q1 2025 Reduced 0.17%
$24.8B
$221,000 0.09% of portfolio
1,066
Q1 2025 New
$0
$233,000 0.09% of portfolio
4,082
Q2 2023 Reduced 7.81%
$0
$206,000 0.08% of portfolio
4,059
Q1 2025 New
$35.8B
$208,000 0.08% of portfolio
2,784
Q1 2025 Reduced 28.15%
$10.7B
$210,000 0.08% of portfolio
5,329
Q1 2025 New
$140B
$200,000 0.08% of portfolio
858
Q3 2024 New
$0
$200,000 0.08% of portfolio
376
Q2 2024 New
$40.2B
$118,000 0.05% of portfolio
11,841
Q1 2025 New
$136M
$117,000 0.05% of portfolio
89,082
Q1 2025 Added 5.95%
$492M
$77,000 0.03% of portfolio
14,225
Q1 2025 Reduced 20.42%
$1.59B
$41,000 0.02% of portfolio
13,000
Q1 2025 Reduced 42.73%
$6M
$25,000 0.01% of portfolio
18,000
Q4 2022 Added 5.88%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.37%
Bullfrog Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.19%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 147.21%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
11,013
Q1 2025 Reduced 5.28%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.15%

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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