FORTE ASSET MANAGEMENT LLC
CIK: 0001927129SEC EDGAR →
Portfolio Value
$220.2M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,518 | $11.4M | 5.16% |
| 2 | ISHARES TR | 132,567 | $11.2M | 5.10% |
| 3 | ISHARES TR | 49,937 | $9.9M | 4.50% |
| 4 | ISHARES TR | 142,826 | $9.9M | 4.50% |
| 5 | ISHARES TR | 23,345 | $9.0M | 4.10% |
| 6 | ISHARES TR | 111,585 | $7.7M | 3.52% |
| 7 | ISHARES TR | 192,670 | $7.6M | 3.45% |
| 8 | ISHARES TR | 11,064 | $7.6M | 3.44% |
| 9 | ISHARES TR | 69,680 | $7.5M | 3.43% |
| 10 | BLACKROCK ETF TRUST | 116,227 | $7.1M | 3.21% |
Quarterly Changes
New Positions (73)
$11.4M · 24K shares
$11.2M · 133K shares
$9.9M · 50K shares
$9.9M · 143K shares
$9.0M · 23K shares
$7.7M · 112K shares
$7.6M · 193K shares
$7.6M · 11K shares
$7.5M · 70K shares
$7.1M · 116K shares
$6.9M · 72K shares
$6.8M · 59K shares
$6.3M · 168K shares
$6.2M · 29K shares
$5.9M · 28K shares
$5.0M · 108K shares
$4.9M · 98K shares
$4.3M · 67K shares
$4.2M · 21K shares
$4.2M · 28K shares
$3.8M · 74K shares
$3.7M · 29K shares
$3.6M · 68K shares
$3.6M · 150K shares
$3.6M · 30K shares
$3.5M · 36K shares
$3.2M · 34K shares
$3.1M · 66K shares
$2.7M · 58K shares
$2.7M · 10K shares
$2.6M · 116K shares
$2.5M · 10K shares
$2.5M · 25K shares
$2.3M · 8K shares
$2.1M · 78K shares
$2.0M · 38K shares
$1.9M · 29K shares
$1.8M · 17K shares
$1.6M · 4K shares
$1.5M · 15K shares
$1.5M · 2 shares
$1.5M · 17K shares
$1.3M · 25K shares
$1.3M · 4K shares
$1.3M · 10K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.0M · 10K shares
$986K · 22K shares
$979K · 26K shares
$907K · 4K shares
$831K · 5K shares
$692K · 2K shares
$587K · 7K shares
$542K · 5K shares
$524K · 6K shares
$513K · 5K shares
$473K · 770 shares
$396K · 600 shares
$387K · 3K shares
$362K · 1K shares
$324K · 6K shares
$313K · 5K shares
$298K · 1K shares
$262K · 2K shares
$261K · 3K shares
$229K · 1K shares
$225K · 700 shares
$223K · 1K shares
$215K · 3K shares
$208K · 900 shares
$205K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $187.4M | 85.1% |
| Technology | 5 | $14.8M | 6.7% |
| Unknown | 5 | $12.7M | 5.8% |
| Communication Services | 3 | $2.9M | 1.3% |
| Healthcare | 2 | $1.2M | 0.5% |
| Consumer Cyclical | 1 | $1.1M | 0.5% |
| Industrials | 1 | $208K | 0.1% |