Fortune 45 LLC
CIK: 0001918707SEC EDGAR →
Portfolio Value
$209.1M
Holdings
32
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 133,219 | $83.7M | 40.03% |
| 2 | INVESCO QQQ TR | 87,890 | $53.9M | 25.77% |
| 3 | SPDR SERIES TRUST | 338,132 | $11.4M | 5.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 106,703 | $8.9M | 4.27% |
| 5 | SPDR SERIES TRUST | 259,640 | $7.8M | 3.75% |
| 6 | NVIDIA CORPORATION | 27,559 | $5.2M | 2.49% |
| 7 | APPLE INC | 16,389 | $4.4M | 2.12% |
| 8 | SPDR DOW JONES INDL AVERAGE | 8,241 | $4.0M | 1.91% |
| 9 | AMAZON COM INC | 15,715 | $3.6M | 1.70% |
| 10 | VANGUARD WORLD FD | 7,309 | $3.0M | 1.44% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $123.5M | 59.1% |
| Unknown | 3 | $56.5M | 27.0% |
| Technology | 8 | $13.7M | 6.5% |
| Consumer Cyclical | 4 | $7.3M | 3.5% |
| Communication Services | 2 | $5.0M | 2.4% |
| Consumer Defensive | 1 | $1.6M | 0.8% |
| Energy | 2 | $828K | 0.4% |
| Healthcare | 1 | $537K | 0.3% |