FORTE ASSET MANAGEMENT LLC
CIK: 0001927129Latest portfolio: $220.2M · Q4 2025
Holdings
73
Total Value
$220.2M
New Positions
73
Closed Positions
0
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,518 | $11.4M | 5.16% | NEW | |
| 2 | IXUSISHARES TR | 132,567 | $11.2M | 5.10% | NEW | |
| 3 | QUALISHARES TR | 49,937 | $9.9M | 4.50% | NEW | |
| 4 | DGROISHARES TR | 142,826 | $9.9M | 4.50% | NEW | |
| 5 | IWVISHARES TR | 23,345 | $9.0M | 4.10% | NEW | |
| 6 | LRGFISHARES TR | 111,585 | $7.7M | 3.52% | NEW | |
| 7 | IDV*ISHARES TR | 192,670 | $7.6M | 3.45% | NEW | |
| 8 | IVVISHARES TR | 11,064 | $7.6M | 3.44% | NEW | |
| 9 | IDUISHARES TR | 69,680 | $7.5M | 3.43% | NEW | |
| 10 | DYNFBLACKROCK ETF TRUST | 116,227 | $7.1M | 3.21% | NEW | |
| 11 | IWRISHARES TR | 71,796 | $6.9M | 3.14% | NEW | |
| 12 | EFGISHARES TR | 59,404 | $6.8M | 3.07% | NEW | |
| 13 | USHYISHARES TR | 168,089 | $6.3M | 2.85% | NEW | |
| 14 | IVEISHARES TR | 29,060 | $6.2M | 2.80% | NEW | |
| 15 | IWDISHARES TR | 27,855 | $5.9M | 2.66% | NEW | |
| 16 | IUSBISHARES TR | 108,157 | $5.0M | 2.29% | NEW | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 97,923 | $4.9M | 2.21% | NEW | |
| 18 | IYHISHARES TR | 66,542 | $4.3M | 1.97% | NEW | |
| 19 | IYWISHARES TR | 21,133 | $4.2M | 1.92% | NEW | |
| 20 | ITOTISHARES TR | 28,011 | $4.2M | 1.89% | NEW | |
| 21 | ICSHISHARES TR | 74,455 | $3.8M | 1.71% | NEW | |
| 22 | IYFISHARES TR | 28,943 | $3.7M | 1.69% | NEW | |
| 23 | IGIBISHARES TR | 67,585 | $3.6M | 1.65% | NEW | |
| 24 | INMUBLACKROCK ETF TRUST II | 150,000 | $3.6M | 1.64% | NEW | |
| 25 | IJRISHARES TR | 29,702 | $3.6M | 1.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1220991899149033e+199T)
Unknown0.0% ($7600159315.1T)
Technology0.0% ($113732658.3T)
Communication Services0.0% ($13.0T)
Healthcare0.0% ($907.3M)
Consumer Cyclical0.0% ($1.1M)
Industrials0.0% ($208K)
Filing History
Fund Information
FORTE ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.2M across 73 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.