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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 $196.27 million in total holdings as of June 30, 2025.
  • Forte Asset Management LLC owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 10.25% of the portfolio was purchased this quarter.
  • About 18.84% of the portfolio was sold this quarter.
  • This quarter, Forte Asset Management LLC has purchased 66 new stocks and bought additional shares in 6 stocks.
  • Forte Asset Management LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287697 - iShares U.S. Utilities ETF
$7,162,477 Holding
464287762 - iShares U.S. Healthcare ETF
$4,062,507 Holding
464287739 - iShares U.S. Real Estate ETF
$3,019,776 Holding
464287796 - iShares U.S. Energy ETF
$2,825,557 Holding
68389X105 - Oracle
$236,120 Holding

Largest Purchases this Quarter

iShares U.S. Utilities ETF
68,495 shares (about $7.16M)
iShares U.S. Healthcare ETF
71,928 shares (about $4.06M)
iShares U.S. Real Estate ETF
31,864 shares (about $3.02M)
iShares U.S. Energy ETF
62,485 shares (about $2.83M)
iShares Ultra Short-Term Bond Active ETF
17,005 shares (about $862.32K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
32,044 shares (about $6.26M)
iShares MSCI Japan ETF
30,135 shares (about $2.26M)
iShares Core Dividend Growth ETF
33,063 shares (about $2.11M)
iShares Russell 3000 ETF
5,046 shares (about $1.77M)
iShares International Select Dividend ETF
50,898 shares (about $1.76M)

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 Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,128,116$338,619 -3.0%143,9415.7%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,929,000$474,602 -4.2%59,7805.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$8,201,195$1,771,163 -17.8%23,3654.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,092,424$2,114,045 -20.7%126,5634.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,759,453$558,991 -6.7%69,2814.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,511,585$131,086 -1.7%137,9283.8%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$7,267,312$263,253 3.8%113,3223.7%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$7,162,477$7,162,477 New Holding68,4953.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,993,386$717,780 -9.3%11,2633.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$6,428,384$1,756,490 -21.5%186,2763.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,387,785$284,923 -4.3%69,4553.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,166,742$184,136 -2.9%164,4033.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,095,1920.0%12,2543.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,355,692$411,184 8.3%27,5742.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,155,432$862,324 20.1%101,6652.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,845,577$1,115,011 -18.7%27,9652.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,780,364$6,262,038 -56.7%24,4622.4%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$4,459,348$534,325 -10.7%199,8812.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$4,062,507$4,062,507 New Holding71,9282.1%ETF
ISHARES BITCOIN TRUST ETF
$4,004,664$1,391,487 -25.8%65,4252.0%SHS BEN INT
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,704,4170.0%27,4321.9%ETF
INMU
iShares Intermediate Muni Income Active ETF
$3,515,1450.0%150,0001.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,477,281$329,925 -8.7%36,3091.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,452,701$296,505 -7.9%64,7911.8%Manufacturing
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,019,776$3,019,776 New Holding31,8641.5%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,825,557$2,825,557 New Holding62,4851.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,817,606$31,173 -1.1%57,6671.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,722,822$305,120 -10.1%58,8971.4%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,582,649$245,565 -8.7%25,4201.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,401,829$682,784 -22.1%11,1301.2%Finance
Apple Inc. stock logo
AAPL
Apple
$2,211,322$9,643 -0.4%10,7781.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,131,657$916,875 -30.1%8,9301.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,129,974$13,054 0.6%78,4811.1%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,768,637$313,231 -15.0%16,9280.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,727,133$17,118 -1.0%27,8480.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,450,686$243,864 -14.4%4,7590.7%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,419,3500.0%26,9020.7%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,399,459$726,276 107.9%16,7640.7%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,349,4570.0%14,6140.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,293,675$330,300 34.3%11,7500.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,276,4890.0%14,2800.7%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,151,683$85,908 -6.9%31,3300.6%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,069,206$23,668 -2.2%5,4210.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,028,5000.0%4,6880.5%Retail/Wholesale
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$947,527$268,736 -22.1%20,8520.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$744,3300.0%4,9490.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$732,2660.0%4,1280.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$691,915$364,154 -34.5%6,3310.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$669,6560.0%4,3840.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$659,1000.0%3,7400.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$629,9020.0%1,8550.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$523,2310.0%5,5740.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$500,4030.0%5,2880.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$480,4410.0%8700.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$442,8540.0%6000.2%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$439,9750.0%4,0140.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$422,5860.0%5,1000.2%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$387,0430.0%3,2500.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$329,2310.0%1,0800.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$327,0300.0%5,7820.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$307,2440.0%1,1250.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$236,120$236,120 New Holding1,0800.1%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$213,964$2,259,217 -91.3%2,8540.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$207,0720.0%9000.1%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202,937$202,937 New Holding7000.1%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$7,332,521 -100.0%00.0%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$0$2,348,247 -100.0%00.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$2,091,452 -100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$745,605 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$224,161 -100.0%00.0%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$204,809 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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