Fortune 45 LLC Top Holdings and 13F Report (2025) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $173.54 million in total holdings as of June 30, 2025.Fortune 45 LLC owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Fortune 45 LLC has purchased 30 new stocks and bought additional shares in 25 stocks.Fortune 45 LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $69,069,534Invesco QQQ $44,593,711SPDR Portfolio Intermediate Term Corporate Bond ETF $8,130,060SPDR Portfolio Short Term Corporate Bond ETF $6,222,954Vanguard Value ETF $6,013,462 Largest Purchases this Quarter Vanguard S&P 500 ETF 6,246 shares (about $3.55M)Invesco QQQ 2,766 shares (about $1.53M)O'Reilly Automotive 6,294 shares (about $567.28K)SPDR Portfolio Short Term Corporate Bond ETF 13,994 shares (about $422.48K)SPDR Portfolio Intermediate Term Corporate Bond ETF 12,455 shares (about $418.24K) Largest Sales this Quarter Vanguard Value ETF 487 shares (about $86.07K)Vanguard Total Stock Market ETF 5 shares (about $1.52K)Tesla 3 shares (about $952.98)iShares Morningstar Growth ETF 6 shares (about $581.39) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortune 45 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$69,069,534$3,547,912 ▲5.4%121,59539.8%ETFQQQInvesco QQQ$44,593,711$1,525,825 ▲3.5%80,83925.7%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,130,060$418,241 ▲5.4%242,1094.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,222,954$422,477 ▲7.3%206,1273.6%ETFVTVVanguard Value ETF$6,013,462$86,073 ▼-1.4%34,0243.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,803,358$19,818 ▲0.4%57,9282.8%ETFNVDANVIDIA$4,173,809$98,432 ▲2.4%26,4172.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,613,306$881 ▲0.0%8,1992.1%FinanceAMZNAmazon.com$3,284,049$27,204 ▲0.8%14,9691.9%Retail/WholesaleAAPLApple$3,164,521$58,883 ▲1.9%15,4241.8%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$2,668,694$54,560 ▲2.1%7,2881.5%ETFBRK.BBerkshire Hathaway$2,164,591$96,182 ▲4.7%4,4561.2%FinanceMETAMeta Platforms$2,110,398$73,790 ▲3.6%2,8601.2%Computer and TechnologyCOSTCostco Wholesale$1,720,703$119,796 ▲7.5%1,7381.0%Retail/WholesaleMSFTMicrosoft$1,560,286$23,882 ▲1.6%3,1360.9%Computer and TechnologyGOOGLAlphabet$1,525,411$35,245 ▲2.4%8,6560.9%Computer and TechnologyTSLATesla$1,305,265$953 ▼-0.1%4,1090.8%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$1,094,690$1,520 ▼-0.1%3,6020.6%ETFGSThe Goldman Sachs Group$762,166$49,537 ▲7.0%1,0770.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$696,073$2,303 ▲0.3%13,2990.4%ETFILCGiShares Morningstar Growth ETF$670,145$581 ▼-0.1%6,9160.4%ETFHDHome Depot$635,364$57,927 ▲10.0%1,7330.4%Retail/WholesaleCRWDCrowdStrike$616,775$64,682 ▲11.7%1,2110.4%Computer and TechnologyORLYO'Reilly Automotive$602,519$567,278 ▲1,609.7%6,6850.3%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$577,322$5,418 ▲0.9%11,0810.3%ETFPANWPalo Alto Networks$516,920$25,989 ▲5.3%2,5260.3%Computer and TechnologyXOMExxon Mobil$490,778$11,642 ▲2.4%4,5530.3%EnergyLLYEli Lilly and Company$472,401$62,466 ▲15.2%6050.3%MedicalCVXChevron$277,883$8,447 ▲3.1%1,9410.2%EnergyXMMOInvesco S&P MidCap Momentum ETF$0$2,645,200 ▼-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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