Fortune 45 LLC Portfolio Holdings

Fortune 45 LLC

  • $173 Million
  • Q2 2025

Fortune 45 LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $173 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.1M, Invesco Qqq Trust, Series 1 with a value of $44.6M, Spdr Portfolio Intermediate Te with a value of $8.13M, Spdr Portfolio Short Term Corp with a value of $6.22M, and Vanguard Value ETF with a value of $6.01M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $152M to 173M.

Below you can find more details about Fortune 45 LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $147 Million
Technology: $10 Million
Consumer Cyclical: $5.83 Million
Communication Services: $3.64 Million
Financial Services: $2.93 Million
Consumer Defensive: $1.72 Million
Energy: $767,000
Healthcare: $471,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.1 Million 39.96% of portfolio
121,595
Q2 2025 Added 5.41%
$0
$44.6 Million 25.8% of portfolio
80,839
Q2 2025 Added 3.54%
$0
$8.13 Million 4.7% of portfolio
242,109
Q2 2025 Added 5.42%
$0
$6.22 Million 3.6% of portfolio
206,127
Q2 2025 Added 7.28%
$0
$6.01 Million 3.48% of portfolio
34,024
Q2 2025 Reduced 1.41%
$0
$4.8 Million 2.78% of portfolio
57,928
Q2 2025 Added 0.41%
$456B
$4.17 Million 2.41% of portfolio
26,417
Q2 2025 Added 2.42%
$0
$3.61 Million 2.09% of portfolio
8,199
Q2 2025 Added 0.02%
$2.26T
$3.28 Million 1.9% of portfolio
14,969
Q2 2025 Added 0.84%
$3.69T
$3.16 Million 1.83% of portfolio
15,424
Q2 2025 Added 1.9%
$0
$2.67 Million 1.54% of portfolio
7,288
Q2 2025 Added 2.09%
$621B
$2.16 Million 1.25% of portfolio
4,456
Q2 2025 Added 4.65%
$1.78T
$2.11 Million 1.22% of portfolio
2,860
Q2 2025 Added 3.62%
$439B
$1.72 Million 1.0% of portfolio
1,738
Q2 2025 Added 7.48%
$3.95T
$1.56 Million 0.9% of portfolio
3,136
Q2 2025 Added 1.55%
$1.21T
$1.53 Million 0.88% of portfolio
8,656
Q2 2025 Added 2.37%
$0
$1.09 Million 0.63% of portfolio
3,602
Q2 2025 Reduced 0.14%
$254B
$762,000 0.44% of portfolio
1,077
Q2 2025 Added 6.95%
$0
$696,000 0.4% of portfolio
13,299
Q2 2025 Added 0.33%
$405B
$635,000 0.37% of portfolio
1,733
Q2 2025 Added 10.03%
$93.6B
$616,000 0.36% of portfolio
1,211
Q2 2025 Added 11.72%
$6.4B
$602,000 0.35% of portfolio
6,685
Q2 2025 Added 1,609.72%
$0
$577,000 0.33% of portfolio
11,081
Q2 2025 Added 0.95%
$52.5B
$516,000 0.3% of portfolio
2,526
Q2 2025 Added 5.29%
$442B
$490,000 0.28% of portfolio
4,553
Q2 2025 Added 2.43%
$608B
$471,000 0.27% of portfolio
605
Q2 2025 Added 15.24%
$302B
$277,000 0.16% of portfolio
1,941
Q2 2025 Added 3.13%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $173 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Fortune 45 LLC Portfolio

Follow Fortune 45 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 Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email