FORTEM FINANCIAL GROUP, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$310.1B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,777 | $651.5M | 0.21% | |
| 102 | PANWPALO ALTO NETWORKS INC | 3,026 | $619.2M | 0.20% | |
| 103 | GEVGE VERNOVA INC | 1,166 | $617.0M | 0.20% | |
| 104 | VLOVALERO ENERGY CORP | 4,303 | $578.4M | 0.19% | |
| 105 | EXPEEXPEDIA GROUP INC | 3,350 | $565.1M | 0.18% | |
| 106 | RGTIRIGETTI COMPUTING INC | 47,306 | $561.0M | 0.18% | |
| 107 | MCDMCDONALDS CORP | 1,914 | $559.2M | 0.18% | |
| 108 | PGPROCTER AND GAMBLE CO | 3,401 | $541.8M | 0.17% | |
| 109 | VVISA INC | 1,515 | $537.7M | 0.17% | |
| 110 | PWRQUANTA SVCS INC | 1,316 | $497.6M | 0.16% | |
| 111 | JNJJOHNSON & JOHNSON | 3,193 | $487.8M | 0.16% | |
| 112 | EBAEBAY INC. | 6,344 | $472.3M | 0.15% | |
| 113 | XLFSELECT SECTOR SPDR TR | 8,993 | $471.0M | 0.15% | |
| 114 | SYFSYNCHRONY FINANCIAL | 6,712 | $448.0M | 0.14% | |
| 115 | VOVANGUARD INDEX FDS | 1,596 | $446.6M | 0.14% | |
| 116 | FISVFISERV INC | 2,437 | $420.2M | 0.14% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 2,877 | $408.2M | 0.13% | |
| 118 | BKRBAKER HUGHES COMPANY | 10,607 | $406.7M | 0.13% | |
| 119 | WFCWELLS FARGO CO NEW | 5,059 | $405.3M | 0.13% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 566 | $400.3M | 0.13% | |
| 121 | FTNTFORTINET INC | 3,775 | $399.1M | 0.13% | |
| 122 | RSPRINVESCO EXCHANGE TRADED FD T | 10,930 | $382.9M | 0.12% | |
| 123 | FRFIRST INDL RLTY TR INC | 7,931 | $381.7M | 0.12% | |
| 124 | OMCOMNICOM GROUP INC | 5,280 | $379.8M | 0.12% | |
| 125 | ALBALBEMARLE CORP | 5,654 | $354.3M | 0.11% | |
| 126 | GOOGALPHABET INC | 1,920 | $340.7M | 0.11% | |
| 127 | ITTITT INC | 2,158 | $338.4M | 0.11% | |
| 128 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,001 | $334.3M | 0.11% | |
| 129 | URIUNITED RENTALS INC | 425 | $320.2M | 0.10% | |
| 130 | VTIVANGUARD INDEX FDS | 1,047 | $318.2M | 0.10% | |
| 131 | RTXRTX CORPORATION | 2,163 | $315.8M | 0.10% | |
| 132 | XLUSELECT SECTOR SPDR TR | 3,705 | $302.6M | 0.10% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,501 | $295.1M | 0.10% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 12,049 | $294.5M | 0.09% | |
| 135 | KOCOCA COLA CO | 3,996 | $282.7M | 0.09% | |
| 136 | GMGENERAL MTRS CO | 5,738 | $282.4M | 0.09% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 2,718 | $282.0M | 0.09% | |
| 138 | KMIKINDER MORGAN INC DEL | 9,281 | $272.9M | 0.09% | |
| 139 | AIC3 AI INC | 11,074 | $272.1M | 0.09% | |
| 140 | VOOVANGUARD INDEX FDS | 466 | $264.7M | 0.09% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,043 | $256.2M | 0.08% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 12,466 | $254.9M | 0.08% | |
| 143 | TXNTEXAS INSTRS INC | 1,218 | $252.8M | 0.08% | |
| 144 | PEPPEPSICO INC | 1,908 | $251.9M | 0.08% | |
| 145 | XLVSELECT SECTOR SPDR TR | 1,867 | $251.7M | 0.08% | |
| 146 | PFFISHARES TR | 8,189 | $251.2M | 0.08% | |
| 147 | CVXCHEVRON CORP NEW | 1,719 | $246.2M | 0.08% | |
| 148 | XOMEXXON MOBIL CORP | 2,181 | $235.1M | 0.08% | |
| 149 | COPCONOCOPHILLIPS | 2,619 | $235.0M | 0.08% | |
| 150 | XPOXPO INC | 1,851 | $233.8M | 0.08% | |
| 151 | INTCINTEL CORP | 10,415 | $233.3M | 0.08% | |
| 152 | DRIDARDEN RESTAURANTS INC | 1,066 | $232.4M | 0.07% | |
| 153 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,082 | $232.1M | 0.07% | |
| 154 | DGDOLLAR GEN CORP NEW | 2,000 | $228.8M | 0.07% | |
| 155 | ITGARTNER INC | 554 | $223.9M | 0.07% | |
| 156 | AMGNAMGEN INC | 796 | $222.2M | 0.07% | |
| 157 | PHMPULTE GROUP INC | 2,105 | $222.0M | 0.07% | |
| 158 | MOALTRIA GROUP INC | 3,744 | $219.5M | 0.07% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 685 | $213.8M | 0.07% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 724 | $213.4M | 0.07% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 1,600 | $213.3M | 0.07% | |
| 162 | HIGHARTFORD INSURANCE GROUP INC | 1,673 | $212.2M | 0.07% | |
| 163 | TPLTEXAS PACIFIC LAND CORPORATI | 200 | $211.3M | 0.07% | |
| 164 | ASTSAST SPACEMOBILE INC | 4,454 | $208.1M | 0.07% | |
| 165 | SHWSHERWIN WILLIAMS CO | 598 | $205.5M | 0.07% | |
| 166 | IDAIDACORP INC | 1,761 | $203.3M | 0.07% | |
| 167 | FFORD MTR CO | 10,798 | $117.2M | 0.04% | |
| 168 | GDRXGOODRX HLDGS INC | 20,001 | $99.6M | 0.03% | |
| 169 | BFRGBULLFROG AI HLDGS INC | 50,000 | $75.5M | 0.02% | |
| 170 | CARVCARVER BANCORP INC | 18,000 | $31.1M | 0.01% | |
| 171 | RIGTRANSOCEAN LTD | 12,000 | $31.1M | 0.01% |
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