FORTE ASSET MANAGEMENT LLC
CIK: 0001927129SEC EDGAR →
Portfolio Value
$220.2B
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,518 | $11.4B | 5.16% |
| 2 | ISHARES TR | 132,567 | $11.2B | 5.10% |
| 3 | ISHARES TR | 49,937 | $9.9B | 4.50% |
| 4 | ISHARES TR | 142,826 | $9.9B | 4.50% |
| 5 | ISHARES TR | 23,345 | $9.0B | 4.10% |
| 6 | ISHARES TR | 111,585 | $7.7B | 3.52% |
| 7 | ISHARES TR | 192,670 | $7.6B | 3.45% |
| 8 | ISHARES TR | 11,064 | $7.6B | 3.44% |
| 9 | ISHARES TR | 69,680 | $7.5B | 3.43% |
| 10 | BLACKROCK ETF TRUST | 116,227 | $7.1B | 3.21% |
Quarterly Changes
New Positions (73)
$11.4B · 24K shares
$11.2B · 133K shares
$9.9B · 50K shares
$9.9B · 143K shares
$9.0B · 23K shares
$7.7B · 112K shares
$7.6B · 193K shares
$7.6B · 11K shares
$7.5B · 70K shares
$7.1B · 116K shares
$6.9B · 72K shares
$6.8B · 59K shares
$6.3B · 168K shares
$6.2B · 29K shares
$5.9B · 28K shares
$5.0B · 108K shares
$4.9B · 98K shares
$4.3B · 67K shares
$4.2B · 21K shares
$4.2B · 28K shares
$3.8B · 74K shares
$3.7B · 29K shares
$3.6B · 68K shares
$3.6B · 150K shares
$3.6B · 30K shares
$3.5B · 36K shares
$3.2B · 34K shares
$3.1B · 66K shares
$2.7B · 58K shares
$2.7B · 10K shares
$2.6B · 116K shares
$2.5B · 10K shares
$2.5B · 25K shares
$2.3B · 8K shares
$2.1B · 78K shares
$2.0B · 38K shares
$1.9B · 29K shares
$1.8B · 17K shares
$1.6B · 4K shares
$1.5B · 15K shares
$1.5B · 2 shares
$1.5B · 17K shares
$1.3B · 25K shares
$1.3B · 4K shares
$1.3B · 10K shares
$1.2B · 4K shares
$1.1B · 5K shares
$1.1B · 5K shares
$1.0B · 10K shares
$986.0M · 22K shares
$979.0M · 26K shares
$907.0M · 4K shares
$831.0M · 5K shares
$692.0M · 2K shares
$587.0M · 7K shares
$542.0M · 5K shares
$524.0M · 6K shares
$513.0M · 5K shares
$473.0M · 770 shares
$396.0M · 600 shares
$387.0M · 3K shares
$362.0M · 1K shares
$324.0M · 6K shares
$313.0M · 5K shares
$298.0M · 1K shares
$262.0M · 2K shares
$261.0M · 3K shares
$229.0M · 1K shares
$225.0M · 700 shares
$223.0M · 1K shares
$215.0M · 3K shares
$208.0M · 900 shares
$205.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $187.4B | 85.1% |
| Technology | 5 | $14.8B | 6.7% |
| Unknown | 5 | $12.7B | 5.8% |
| Communication Services | 3 | $2.9B | 1.3% |
| Healthcare | 2 | $1.2B | 0.5% |
| Consumer Cyclical | 1 | $1.1B | 0.5% |
| Industrials | 1 | $208.0M | 0.1% |