Forte Asset Management LLC Top Holdings and 13F Report (2025) About Forte Asset Management LLCInvestment ActivityForte 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 Holdings iShares S&P 500 Value ETF $10,768,970iShares MSCI USA Quality Factor ETF $10,659,422iShares Core MSCI Total International Stock ETF $10,354,292iShares Core Dividend Growth ETF $9,861,687iShares Russell 3000 ETF $9,024,523 Largest New Holdings this Quarter 46434V613 - iShares Core Total USD Bond Market ETF $3,018,102 Holding084670108 - Berkshire Hathaway $1,596,883 Holding478160104 - Johnson & Johnson $727,043 Holding02079K107 - Alphabet $644,917 Holding02079K305 - 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 Core International Aggregate Bond ETF 68,194 shares (about $3.41M)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 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 PortfolioSectorIVEiShares S&P 500 Value ETF$10,768,970$1,480,814 ▲15.9%56,5065.4%ETFQUALiShares MSCI USA Quality Factor ETF$10,659,422$1,249,375 ▲13.3%62,3765.4%ETFIXUSiShares Core MSCI Total International Stock ETF$10,354,292$105,902 ▼-1.0%148,3215.2%ManufacturingDGROiShares Core Dividend Growth ETF$9,861,687$139,746 ▼-1.4%159,6265.0%ETFIWViShares Russell 3000 ETF$9,024,523$613,684 ▲7.3%28,4114.5%ETFEFGiShares MSCI EAFE Growth ETF$7,427,190$138,100 ▲1.9%74,2723.7%ETFIDViShares International Select Dividend ETF$7,357,128$2,149,125 ▼-22.6%237,1743.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,332,521$2,202,829 ▲42.9%36,2763.7%ETFIVViShares Core S&P 500 ETF$6,978,383$1,084,490 ▲18.4%12,4193.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,842,723$807,903 ▲13.4%140,3353.4%ETFLRGFiShares U.S. Equity Factor ETF$6,321,489$523,120 ▲9.0%109,2173.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,232,393$97,215 ▼-1.5%169,3123.1%ETFIWRiShares Russell Mid-Cap ETF$6,172,070$189,536 ▲3.2%72,5533.1%ETFHYMUiShares High Yield Muni Income Active ETF$5,074,245$422,274 ▼-7.7%223,8312.6%ETFIYWiShares U.S. Technology ETF$4,831,199$692,800 ▲16.7%34,4002.4%ManufacturingIWDiShares Russell 1000 Value ETF$4,789,949$292,210 ▲6.5%25,4572.4%ETFMSFTMicrosoft$4,599,976$84,086 ▲1.9%12,2542.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$4,292,262$1,264,205 ▲41.7%84,6602.2%ETFISHARES BITCOIN TRUST ETF$4,126,676$660,255 ▲19.0%88,1582.1%SHS BEN INTIEFiShares 7-10 Year Treasury Bond ETF$3,791,349$255,402 ▼-6.3%39,7541.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,695,070$215,123 ▼-5.5%70,3551.9%ManufacturingINMUiShares Intermediate Muni Income Active ETF$3,548,2500.0%150,0001.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,346,978$10,371 ▲0.3%27,4321.7%ETFAMLPAlerian MLP ETF$3,028,372$51,421 ▲1.7%58,3051.5%ETFIUSBiShares Core Total USD Bond Market ETF$3,018,102$3,018,102 ▲New Holding65,4971.5%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$2,888,125$155,419 ▼-5.1%27,8371.5%ETFIWMiShares Russell 2000 ETF$2,851,582$597,089 ▲26.5%14,2941.4%FinanceAAPLApple$2,404,557$1,353,660 ▲128.8%10,8251.2%Computer and TechnologySOXXiShares Semiconductor ETF$2,403,166$540,999 ▲29.1%12,7711.2%ETFFRELFidelity MSCI Real Estate Index ETF$2,348,247$260,416 ▲12.5%85,4841.2%ETFEWJiShares MSCI Japan ETF$2,261,706$39,285 ▼-1.7%32,9891.1%ETFMUBiShares National Muni Bond ETF$2,100,997$330,660 ▼-13.6%19,9261.1%ETFGDXVanEck Gold Miners ETF$2,091,452$162,182 ▼-7.2%45,4961.1%ETFFALNiShares Fallen Angels USD Bond ETF$2,089,6200.0%78,0001.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,641,035$129,070 ▼-7.3%28,1240.8%ETFGLDSPDR Gold Shares$1,601,770$331,361 ▼-17.1%5,5590.8%FinanceBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.8%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,408,8580.0%26,9020.7%ManufacturingFXIiShares China Large-Cap ETF$1,206,633$927,402 ▼-43.5%33,6670.6%ETFIGEBiShares Investment Grade Systematic Bond ETF$1,204,733$197,188 ▲19.6%26,7660.6%ETFEFAiShares MSCI EAFE ETF$1,167,104$151,200 ▼-11.5%14,2800.6%FinanceIXNiShares Global Tech ETF$1,106,8640.0%14,6140.6%ETFIJRiShares Core S&P Small-Cap ETF$1,010,460$790,549 ▼-43.9%9,6630.5%ETFFTECFidelity MSCI Information Technology Index ETF$893,564$161 ▲0.0%5,5410.5%ETFAMZNAmazon.com$891,939$318,305 ▲55.5%4,6880.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$812,2630.0%8,7500.4%ETFSHViShares Short Treasury Bond ETF$745,6050.0%6,7500.4%ETFJNJJohnson & Johnson$727,043$727,043 ▲New Holding4,3840.4%MedicalGOOGAlphabet$644,917$644,917 ▲New Holding4,1280.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$628,9190.0%4,9490.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$610,042$63,924 ▼-9.5%8,0640.3%ETFGOOGLAlphabet$578,354$578,354 ▲New Holding3,7400.3%Computer and TechnologyIWBiShares Russell 1000 ETF$569,0030.0%1,8550.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$522,0610.0%5,5740.3%ETFIUSViShares Core S&P U.S. Value ETF$488,0300.0%5,2880.2%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$436,2820.0%4,0140.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$421,9230.0%5,1000.2%ManufacturingQQQInvesco QQQ$407,9600.0%8700.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$383,9390.0%3,2500.2%ETFMETAMeta Platforms$345,8160.0%6000.2%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$333,0430.0%5,7820.2%ETFCRMSalesforce$301,9050.0%1,1250.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$296,8270.0%1,0800.1%ETFMRKMerck & Co., Inc.$224,161$224,161 ▲New Holding2,4750.1%MedicalUNPUnion Pacific$212,616$212,616 ▲New Holding9000.1%TransportationIAGGiShares Core International Aggregate Bond ETF$204,809$3,409,018 ▼-94.3%4,0970.1%ETFIWSiShares Russell Mid-Cap Value ETF$0$256,740 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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