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Forte Asset Management LLC Top Holdings and 13F Report (2025)

About Forte Asset Management LLC

Investment Activity

  • Forte Asset Management LLC has $198.54 million in total holdings as of March 31, 2025.
  • Forte Asset Management LLC owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 10.89% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Forte Asset Management LLC has purchased 60 new stocks and bought additional shares in 23 stocks.
  • Forte Asset Management LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46434V613 - iShares Core Total USD Bond Market ETF
$3,018,102 Holding
084670108 - Berkshire Hathaway
$1,596,883 Holding
478160104 - Johnson & Johnson
$727,043 Holding
02079K107 - Alphabet
$644,917 Holding
02079K305 - Alphabet
$578,354 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
65,497 shares (about $3.02M)
iShares MSCI USA Momentum Factor ETF
10,898 shares (about $2.20M)
Berkshire Hathaway
2 shares (about $1.60M)
iShares S&P 500 Value ETF
7,770 shares (about $1.48M)
Apple
6,094 shares (about $1.35M)

Largest Sales this Quarter

iShares International Select Dividend ETF
69,282 shares (about $2.15M)
iShares China Large-Cap ETF
25,876 shares (about $927.40K)
iShares Core S&P Small-Cap ETF
7,560 shares (about $790.55K)
iShares High Yield Muni Income Active ETF
18,627 shares (about $422.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForte Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,768,970$1,480,814 15.9%56,5065.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,659,422$1,249,375 13.3%62,3765.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$10,354,292$105,902 -1.0%148,3215.2%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,861,687$139,746 -1.4%159,6265.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$9,024,523$613,684 7.3%28,4114.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,427,190$138,100 1.9%74,2723.7%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$7,357,128$2,149,125 -22.6%237,1743.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,332,521$2,202,829 42.9%36,2763.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,978,383$1,084,490 18.4%12,4193.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,842,723$807,903 13.4%140,3353.4%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$6,321,489$523,120 9.0%109,2173.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,232,393$97,215 -1.5%169,3123.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,172,070$189,536 3.2%72,5533.1%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$5,074,245$422,274 -7.7%223,8312.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,831,199$692,800 16.7%34,4002.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,789,949$292,210 6.5%25,4572.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,599,976$84,086 1.9%12,2542.3%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,292,262$1,264,205 41.7%84,6602.2%ETF
ISHARES BITCOIN TRUST ETF
$4,126,676$660,255 19.0%88,1582.1%SHS BEN INT
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,791,349$255,402 -6.3%39,7541.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,695,070$215,123 -5.5%70,3551.9%Manufacturing
INMU
iShares Intermediate Muni Income Active ETF
$3,548,2500.0%150,0001.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,346,978$10,371 0.3%27,4321.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,028,372$51,421 1.7%58,3051.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,018,102$3,018,102 New Holding65,4971.5%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,888,125$155,419 -5.1%27,8371.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,851,582$597,089 26.5%14,2941.4%Finance
Apple Inc. stock logo
AAPL
Apple
$2,404,557$1,353,660 128.8%10,8251.2%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,403,166$540,999 29.1%12,7711.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$2,348,247$260,416 12.5%85,4841.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,261,706$39,285 -1.7%32,9891.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,100,997$330,660 -13.6%19,9261.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,091,452$162,182 -7.2%45,4961.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,089,6200.0%78,0001.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,641,035$129,070 -7.3%28,1240.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,601,770$331,361 -17.1%5,5590.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,883$1,596,883 New Holding20.8%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,408,8580.0%26,9020.7%Manufacturing
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,206,633$927,402 -43.5%33,6670.6%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$1,204,733$197,188 19.6%26,7660.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,167,104$151,200 -11.5%14,2800.6%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,106,8640.0%14,6140.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,010,460$790,549 -43.9%9,6630.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$893,564$161 0.0%5,5410.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$891,939$318,305 55.5%4,6880.4%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$812,2630.0%8,7500.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$745,6050.0%6,7500.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$727,043$727,043 New Holding4,3840.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$644,917$644,917 New Holding4,1280.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$628,9190.0%4,9490.3%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$610,042$63,924 -9.5%8,0640.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$578,354$578,354 New Holding3,7400.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$569,0030.0%1,8550.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$522,0610.0%5,5740.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$488,0300.0%5,2880.2%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$436,2820.0%4,0140.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$421,9230.0%5,1000.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$407,9600.0%8700.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$383,9390.0%3,2500.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$345,8160.0%6000.2%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$333,0430.0%5,7820.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$301,9050.0%1,1250.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$296,8270.0%1,0800.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$224,161$224,161 New Holding2,4750.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$212,616$212,616 New Holding9000.1%Transportation
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$204,809$3,409,018 -94.3%4,0970.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$256,740 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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