Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $628 Million
  • Q2 2025

Fortis Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $628 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $151M, Schwab Strategic Tr Us Large C with a value of $29.4M, Amazon Com Inc with a value of $21.1M, Nvidia Corp with a value of $21M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $126M in the current position value, from $502M to 628M.

Below you can find more details about Fortis Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $628 Million
Technology: $268 Million
ETFs: $184 Million
Communication Services: $62.1 Million
Consumer Cyclical: $54.2 Million
Financial Services: $36.7 Million
Healthcare: $13.5 Million
Consumer Defensive: $3.23 Million
Industrials: $2.59 Million
Other: $2.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$151 Million 24.13% of portfolio
304,560
Q2 2025 Added 1.1%
$0
$29.4 Million 4.68% of portfolio
1,203,290
Q2 2025 Added 4.51%
$2.4T
$21.1 Million 3.36% of portfolio
96,168
Q2 2025 Added 15.0%
$419B
$21 Million 3.34% of portfolio
132,624
Q2 2025 Added 11.56%
$3.82T
$13.7 Million 2.17% of portfolio
66,556
Q2 2025 Added 23.0%
$1.69T
$13.5 Million 2.15% of portfolio
18,308
Q2 2025 Added 26.59%
$554B
$13.5 Million 2.14% of portfolio
10,050
Q2 2025 Added 0.05%
$140B
$13.4 Million 2.13% of portfolio
48,590
Q2 2025 Added 6.35%
$0
$12.1 Million 1.93% of portfolio
229,405
Q2 2025 Reduced 7.87%
$1.43T
$12 Million 1.91% of portfolio
67,661
Q2 2025 Added 8.22%
$0
$11.3 Million 1.8% of portfolio
222,138
Q2 2025 New
$116B
$11.3 Million 1.79% of portfolio
36,919
Q2 2025 Reduced 6.39%
$0
$10.2 Million 1.63% of portfolio
364,647
Q2 2025 Added 6.05%
$118B
$8.73 Million 1.39% of portfolio
3,340
Q2 2025 Added 4.47%
$0
$8.63 Million 1.37% of portfolio
88,715
Q2 2025 Reduced 20.8%
$1.28T
$8.4 Million 1.34% of portfolio
37,073
Q2 2025 Added 23.52%
$217B
$8.17 Million 1.3% of portfolio
65,863
Q2 2025 Added 29.51%
$0
$7.58 Million 1.21% of portfolio
38,886
Q2 2025 Added 0.19%
$0
$7.57 Million 1.21% of portfolio
182,077
Q2 2025 Reduced 3.6%
$174B
$7.48 Million 1.19% of portfolio
64,888
Q2 2025 Added 15.91%
$560B
$7.32 Million 1.17% of portfolio
20,630
Q2 2025 Added 8.28%
$59.1B
$7.26 Million 1.16% of portfolio
35,456
Q2 2025 Added 17.68%
$190B
$7.21 Million 1.15% of portfolio
7,013
Q2 2025 Added 7.4%
$560B
$6.95 Million 1.11% of portfolio
12,371
Q2 2025 Added 7.83%
$187B
$6.73 Million 1.07% of portfolio
72,177
Q2 2025 New
$302B
$6.55 Million 1.04% of portfolio
27,488
Q2 2025 Added 39.7%
$144B
$6.44 Million 1.03% of portfolio
24,137
Q2 2025 Added 1,717.55%
$252B
$6.48 Million 1.03% of portfolio
23,765
Q2 2025 Added 53.0%
$38.8B
$6.43 Million 1.02% of portfolio
3,518
Q2 2025 Added 9.32%
$650B
$6.36 Million 1.01% of portfolio
13,090
Q2 2025 Added 9.85%
$40.6B
$6.31 Million 1.01% of portfolio
24,465
Q2 2025 Added 5.58%
$42.4B
$6.19 Million 0.99% of portfolio
15,150
Q2 2025 Added 6.7%
$64B
$6.13 Million 0.98% of portfolio
47,535
Q2 2025 Added 26.83%
$167B
$5.71 Million 0.91% of portfolio
14,756
Q2 2025 Added 46.32%
$11.6B
$5.48 Million 0.87% of portfolio
111,779
Q2 2025 Added 26.51%
$45.9B
$5.38 Million 0.86% of portfolio
9,321
Q2 2025 Added 7.89%
$53.1B
$4.81 Million 0.77% of portfolio
19,551
Q2 2025 Added 7.16%
$0
$4.63 Million 0.74% of portfolio
209,305
Q2 2025 Added 2.49%
$0
$4.61 Million 0.73% of portfolio
182,064
Q2 2025 Reduced 1.59%
$0
$4.5 Million 0.72% of portfolio
24,602
Q2 2025 Added 0.22%
$0
$4.39 Million 0.7% of portfolio
47,897
Q2 2025 Reduced 32.93%
$0
$4.36 Million 0.69% of portfolio
144,662
Q2 2025 Added 1.54%
$0
$3.99 Million 0.64% of portfolio
49,504
Q2 2025 Reduced 12.73%
$123B
$3.78 Million 0.6% of portfolio
54,720
Q2 2025 Reduced 0.85%
$0
$3.65 Million 0.58% of portfolio
6,609
Q2 2025 New
$0
$3.14 Million 0.5% of portfolio
57,037
Q2 2025 Added 0.53%
$0
$3.1 Million 0.49% of portfolio
37,369
Q2 2025 Added 1.19%
$0
$3.02 Million 0.48% of portfolio
4,862
Q2 2025 Added 0.16%
$0
$2.98 Million 0.48% of portfolio
66,233
Q2 2025 Reduced 3.4%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $628 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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