FORTE CAPITAL LLC /ADV
CIK: 0001022314SEC EDGAR →
Portfolio Value
$930K
Holdings
239
As of
Q2 2025
New Positions
8
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large-Cap Growth ETF | 1,584,832 | $46K | 4.98% |
| 2 | APPLE INC | 225,618 | $46K | 4.98% |
| 3 | NVIDIA CORP | 232,316 | $37K | 3.95% |
| 4 | ISHS EDGE MSCI USA QUAL FACTOR | 198,042 | $36K | 3.89% |
| 5 | VANG VALUE INDEX | 190,992 | $34K | 3.63% |
| 6 | AMAZON COM INC COM | 137,773 | $30K | 3.25% |
| 7 | WisdomTree US Quality Dividend Gr ETF | 284,906 | $24K | 2.56% |
| 8 | CLOUDFLARE INC | 118,334 | $23K | 2.49% |
| 9 | MASTERCARD INC | 40,914 | $23K | 2.47% |
| 10 | ALPHABET INC CL A | 115,828 | $20K | 2.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $321K | 34.5% |
| Technology | 30 | $231K | 24.9% |
| Consumer Cyclical | 21 | $117K | 12.6% |
| Industrials | 33 | $68K | 7.3% |
| Healthcare | 26 | $64K | 6.9% |
| Communication Services | 8 | $35K | 3.8% |
| Consumer Defensive | 13 | $29K | 3.1% |
| Energy | 11 | $22K | 2.4% |
| Real Estate | 7 | $15K | 1.6% |
| Unknown | 9 | $13K | 1.4% |
| Utilities | 8 | $12K | 1.2% |
| Basic Materials | 3 | $1K | 0.2% |