Forte Asset Management LLC Top Holdings and 13F Report (2025) About Forte Asset Management LLCInvestment ActivityForte 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 Holdings iShares Core MSCI Total International Stock ETF $11,128,116iShares MSCI USA Quality Factor ETF $10,929,000iShares Russell 3000 ETF $8,201,195iShares Core Dividend Growth ETF $8,092,424iShares MSCI EAFE Growth ETF $7,759,453 Largest New Holdings this Quarter 464287697 - iShares U.S. Utilities ETF $7,162,477 Holding464287762 - iShares U.S. Healthcare ETF $4,062,507 Holding464287739 - iShares U.S. Real Estate ETF $3,019,776 Holding464287796 - iShares U.S. Energy ETF $2,825,557 Holding68389X105 - 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 TimeMap of 500 Largest Holdings ofForte Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$11,128,116$338,619 ▼-3.0%143,9415.7%ManufacturingQUALiShares MSCI USA Quality Factor ETF$10,929,000$474,602 ▼-4.2%59,7805.6%ETFIWViShares Russell 3000 ETF$8,201,195$1,771,163 ▼-17.8%23,3654.2%ETFDGROiShares Core Dividend Growth ETF$8,092,424$2,114,045 ▼-20.7%126,5634.1%ETFEFGiShares MSCI EAFE Growth ETF$7,759,453$558,991 ▼-6.7%69,2814.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,511,585$131,086 ▼-1.7%137,9283.8%ETFLRGFiShares U.S. Equity Factor ETF$7,267,312$263,253 ▲3.8%113,3223.7%ETFIDUiShares U.S. Utilities ETF$7,162,477$7,162,477 ▲New Holding68,4953.6%ETFIVViShares Core S&P 500 ETF$6,993,386$717,780 ▼-9.3%11,2633.6%ETFIDViShares International Select Dividend ETF$6,428,384$1,756,490 ▼-21.5%186,2763.3%ETFIWRiShares Russell Mid-Cap ETF$6,387,785$284,923 ▼-4.3%69,4553.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,166,742$184,136 ▼-2.9%164,4033.1%ETFMSFTMicrosoft$6,095,1920.0%12,2543.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,355,692$411,184 ▲8.3%27,5742.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,155,432$862,324 ▲20.1%101,6652.6%ETFIYWiShares U.S. Technology ETF$4,845,577$1,115,011 ▼-18.7%27,9652.5%ManufacturingIVEiShares S&P 500 Value ETF$4,780,364$6,262,038 ▼-56.7%24,4622.4%ETFHYMUiShares High Yield Muni Income Active ETF$4,459,348$534,325 ▼-10.7%199,8812.3%ETFIYHiShares U.S. Healthcare ETF$4,062,507$4,062,507 ▲New Holding71,9282.1%ETFISHARES BITCOIN TRUST ETF$4,004,664$1,391,487 ▼-25.8%65,4252.0%SHS BEN INTITOTiShares Core S&P Total U.S. Stock Market ETF$3,704,4170.0%27,4321.9%ETFINMUiShares Intermediate Muni Income Active ETF$3,515,1450.0%150,0001.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,477,281$329,925 ▼-8.7%36,3091.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,452,701$296,505 ▼-7.9%64,7911.8%ManufacturingIYRiShares U.S. Real Estate ETF$3,019,776$3,019,776 ▲New Holding31,8641.5%ETFIYEiShares U.S. Energy ETF$2,825,557$2,825,557 ▲New Holding62,4851.4%ETFAMLPAlerian MLP ETF$2,817,606$31,173 ▼-1.1%57,6671.4%ETFIUSBiShares Core Total USD Bond Market ETF$2,722,822$305,120 ▼-10.1%58,8971.4%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$2,582,649$245,565 ▼-8.7%25,4201.3%ETFIWMiShares Russell 2000 ETF$2,401,829$682,784 ▼-22.1%11,1301.2%FinanceAAPLApple$2,211,322$9,643 ▼-0.4%10,7781.1%Computer and TechnologySOXXiShares Semiconductor ETF$2,131,657$916,875 ▼-30.1%8,9301.1%ETFFALNiShares Fallen Angels USD Bond ETF$2,129,974$13,054 ▲0.6%78,4811.1%ManufacturingMUBiShares National Muni Bond ETF$1,768,637$313,231 ▼-15.0%16,9280.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,727,133$17,118 ▼-1.0%27,8480.9%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.7%FinanceGLDSPDR Gold Shares$1,450,686$243,864 ▼-14.4%4,7590.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,419,3500.0%26,9020.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,399,459$726,276 ▲107.9%16,7640.7%ETFIXNiShares Global Tech ETF$1,349,4570.0%14,6140.7%ETFIVWiShares S&P 500 Growth ETF$1,293,675$330,300 ▲34.3%11,7500.7%ETFEFAiShares MSCI EAFE ETF$1,276,4890.0%14,2800.7%FinanceFXIiShares China Large-Cap ETF$1,151,683$85,908 ▼-6.9%31,3300.6%ETFFTECFidelity MSCI Information Technology Index ETF$1,069,206$23,668 ▼-2.2%5,4210.5%ETFAMZNAmazon.com$1,028,5000.0%4,6880.5%Retail/WholesaleIGEBiShares Investment Grade Systematic Bond ETF$947,527$268,736 ▼-22.1%20,8520.5%ETFIUSGiShares Core S&P U.S. Growth ETF$744,3300.0%4,9490.4%ManufacturingGOOGAlphabet$732,2660.0%4,1280.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$691,915$364,154 ▼-34.5%6,3310.4%ETFJNJJohnson & Johnson$669,6560.0%4,3840.3%MedicalGOOGLAlphabet$659,1000.0%3,7400.3%Computer and TechnologyIWBiShares Russell 1000 ETF$629,9020.0%1,8550.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$523,2310.0%5,5740.3%ETFIUSViShares Core S&P U.S. Value ETF$500,4030.0%5,2880.3%ManufacturingQQQInvesco QQQ$480,4410.0%8700.2%FinanceMETAMeta Platforms$442,8540.0%6000.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$439,9750.0%4,0140.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$422,5860.0%5,1000.2%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$387,0430.0%3,2500.2%ETFVTIVanguard Total Stock Market ETF$329,2310.0%1,0800.2%ETFUSRTiShares Core U.S. REIT ETF$327,0300.0%5,7820.2%ETFCRMSalesforce$307,2440.0%1,1250.2%Computer and TechnologyORCLOracle$236,120$236,120 ▲New Holding1,0800.1%Computer and TechnologyEWJiShares MSCI Japan ETF$213,964$2,259,217 ▼-91.3%2,8540.1%ETFUNPUnion Pacific$207,0720.0%9000.1%TransportationJPMJPMorgan Chase & Co.$202,937$202,937 ▲New Holding7000.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$0$7,332,521 ▼-100.0%00.0%ETFFRELFidelity MSCI Real Estate Index ETF$0$2,348,247 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$2,091,452 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$745,605 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$224,161 ▼-100.0%00.0%MedicalIAGGiShares Core International Aggregate Bond ETF$0$204,809 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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