FORTE ASSET MANAGEMENT LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$220.2M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,518 | $11.4M | 5.16% | |
| 2 | IXUSISHARES TR | 132,567 | $11.2M | 5.10% | |
| 3 | QUALISHARES TR | 49,937 | $9.9M | 4.50% | |
| 4 | DGROISHARES TR | 142,826 | $9.9M | 4.50% | |
| 5 | IWVISHARES TR | 23,345 | $9.0M | 4.10% | |
| 6 | LRGFISHARES TR | 111,585 | $7.7M | 3.52% | |
| 7 | IDV*ISHARES TR | 192,670 | $7.6M | 3.45% | |
| 8 | IVVISHARES TR | 11,064 | $7.6M | 3.44% | |
| 9 | IDUISHARES TR | 69,680 | $7.5M | 3.43% | |
| 10 | DYNFBLACKROCK ETF TRUST | 116,227 | $7.1M | 3.21% | |
| 11 | IWRISHARES TR | 71,796 | $6.9M | 3.14% | |
| 12 | EFGISHARES TR | 59,404 | $6.8M | 3.07% | |
| 13 | USHYISHARES TR | 168,089 | $6.3M | 2.85% | |
| 14 | IVEISHARES TR | 29,060 | $6.2M | 2.80% | |
| 15 | IWDISHARES TR | 27,855 | $5.9M | 2.66% | |
| 16 | IUSBISHARES TR | 108,157 | $5.0M | 2.29% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 97,923 | $4.9M | 2.21% | |
| 18 | IYHISHARES TR | 66,542 | $4.3M | 1.97% | |
| 19 | IYWISHARES TR | 21,133 | $4.2M | 1.92% | |
| 20 | ITOTISHARES TR | 28,011 | $4.2M | 1.89% | |
| 21 | ICSHISHARES TR | 74,455 | $3.8M | 1.71% | |
| 22 | IYFISHARES TR | 28,943 | $3.7M | 1.69% | |
| 23 | IGIBISHARES TR | 67,585 | $3.6M | 1.65% | |
| 24 | INMUBLACKROCK ETF TRUST II | 150,000 | $3.6M | 1.64% | |
| 25 | IJRISHARES TR | 29,702 | $3.6M | 1.62% | |
| 26 | IEFISHARES TR | 36,052 | $3.5M | 1.57% | |
| 27 | IYRISHARES TR | 34,141 | $3.2M | 1.46% | |
| 28 | IYEISHARES TR | 65,924 | $3.1M | 1.42% | |
| 29 | AMLPALPS ETF TR | 58,114 | $2.7M | 1.24% | |
| 30 | AAPLAPPLE INC | 9,778 | $2.7M | 1.21% | |
| 31 | SHYMBLACKROCK ETF TRUST II | 115,718 | $2.6M | 1.17% | |
| 32 | IWMISHARES TR | 10,251 | $2.5M | 1.15% | |
| 33 | TLHISHARES TR | 24,602 | $2.5M | 1.14% | |
| 34 | SOXXISHARES TR | 7,638 | $2.3M | 1.04% | |
| 35 | FALNISHARES TR | 78,481 | $2.1M | 0.97% | |
| 36 | IFRAISHARES TR | 38,206 | $2.0M | 0.91% | |
| 37 | IJHISHARES TR | 29,094 | $1.9M | 0.87% | |
| 38 | MUBISHARES TR | 16,636 | $1.8M | 0.81% | |
| 39 | GQ9SPDR GOLD TR | 4,020 | $1.6M | 0.72% | |
| 40 | IXNISHARES TR | 14,590 | $1.5M | 0.70% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.69% | |
| 42 | AQLTISHARES TR | 16,677 | $1.5M | 0.68% | |
| 43 | IGSBISHARES TR | 25,192 | $1.3M | 0.60% | |
| 44 | GOOGALPHABET INC | 4,128 | $1.3M | 0.59% | |
| 45 | IVWISHARES TR | 10,250 | $1.3M | 0.57% | |
| 46 | GOOGLALPHABET INC | 3,740 | $1.2M | 0.53% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 4,995 | $1.1M | 0.51% | |
| 48 | AMZNAMAZON COM INC | 4,688 | $1.1M | 0.49% | |
| 49 | EFAISHARES TR | 10,455 | $1.0M | 0.46% | |
| 50 | IGEBISHARES TR | 21,597 | $986K | 0.45% | |
| 51 | FXIISHARES TR | 25,592 | $979K | 0.44% | |
| 52 | JNJJOHNSON & JOHNSON | 4,384 | $907K | 0.41% | |
| 53 | IUSGISHARES TR | 4,949 | $831K | 0.38% | |
| 54 | IWBISHARES TR | 1,855 | $692K | 0.31% | |
| 55 | IDEVISHARES TR | 7,125 | $587K | 0.27% | |
| 56 | IUSVISHARES TR | 5,288 | $542K | 0.25% | |
| 57 | USMVISHARES TR | 5,565 | $524K | 0.24% | |
| 58 | LQDISHARES TR | 4,660 | $513K | 0.23% | |
| 59 | NDQINVESCO QQQ TR | 770 | $473K | 0.21% | |
| 60 | METAMETA PLATFORMS INC | 600 | $396K | 0.18% | |
| 61 | IEIISHARES TR | 3,250 | $387K | 0.18% | |
| 62 | VTIVANGUARD INDEX FDS | 1,080 | $362K | 0.16% | |
| 63 | USRTISHARES TR | 5,695 | $324K | 0.15% | |
| 64 | IEMGISHARES INC | 4,670 | $313K | 0.14% | |
| 65 | CRMSALESFORCE INC | 1,125 | $298K | 0.14% | |
| 66 | MRKMERCK & CO INC | 2,475 | $262K | 0.12% | |
| 67 | AOAISHARES TR | 2,921 | $261K | 0.12% | |
| 68 | NVDANVIDIA CORPORATION | 1,232 | $229K | 0.10% | |
| 69 | JPMJPMORGAN CHASE & CO. | 700 | $225K | 0.10% | |
| 70 | ORCLORACLE CORP | 1,145 | $223K | 0.10% | |
| 71 | EWJISHARES INC | 2,665 | $215K | 0.10% | |
| 72 | UNPUNION PAC CORP | 900 | $208K | 0.09% | |
| 73 | IGFISHARES TR | 3,344 | $205K | 0.09% |