Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $214 Million
  • Q4 2025

Forte Asset Management LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $214 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.9M, Ishares Tr with a value of $11.2M, Ishares Core Dividend Growth E with a value of $9.77M, Ishares Msci Usa Quality Facto with a value of $9.71M, and Ishares Russell 3000 ETF with a value of $8.88M.

Examining the 13F form we can see an increase of $9.66M in the current position value, from $204M to 214M.

Below you can find more details about Forte Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $185 Million
Technology: $15.3 Million
Communication Services: $2.58 Million
Financial Services: $1.72 Million
Healthcare: $1.1 Million
Consumer Cyclical: $1.1 Million
Industrials: $198,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 5.23% of portfolio
132,567
Q4 2025 Reduced 3.74%
$0
$9.77 Million 4.57% of portfolio
142,826
Q4 2025 Reduced 0.72%
$0
$9.71 Million 4.54% of portfolio
49,937
Q4 2025 Reduced 0.15%
$0
$8.88 Million 4.16% of portfolio
23,345
Q4 2025 Reduced 0.06%
$0
$7.78 Million 3.64% of portfolio
69,680
Q4 2025 Added 1.05%
$0
$7.68 Million 3.59% of portfolio
111,585
Q4 2025 Reduced 1.26%
$0
$7.47 Million 3.5% of portfolio
11,064
Q4 2025 Reduced 0.95%
$0
$7.36 Million 3.45% of portfolio
192,670
Q4 2025 Added 3.48%
$0
$6.97 Million 3.26% of portfolio
116,227
Q4 2025 Added 1.02%
$0
$6.82 Million 3.19% of portfolio
59,404
Q4 2025 Reduced 5.16%
$0
$6.79 Million 3.18% of portfolio
71,796
Q4 2025 Added 3.67%
$0
$6.26 Million 2.93% of portfolio
168,089
Q4 2025 Added 1.49%
$0
$6.09 Million 2.85% of portfolio
29,060
Q4 2025 Reduced 1.34%
$0
$5.7 Million 2.67% of portfolio
27,855
Q4 2025 Added 3.97%
$0
$5.04 Million 2.36% of portfolio
108,157
Q4 2025 Added 2.11%
$0
$4.25 Million 1.99% of portfolio
66,542
Q4 2025 Reduced 10.63%
$0
$4.1 Million 1.92% of portfolio
28,011
Q4 2025 Added 1.85%
$0
$3.77 Million 1.76% of portfolio
74,455
Q4 2025 Reduced 9.01%
$0
$3.63 Million 1.7% of portfolio
67,585
Q4 2025 Added 3.86%
$0
$3.61 Million 1.69% of portfolio
150,000
Q4 2024 Added 20.0%
$0
$3.58 Million 1.68% of portfolio
28,943
Q4 2025 Added 64.55%
$0
$3.48 Million 1.63% of portfolio
36,052
Q4 2025 Reduced 1.17%
$0
$3.47 Million 1.62% of portfolio
29,702
Q4 2025 Added 45.07%
$0
$3.24 Million 1.52% of portfolio
34,141
Q4 2025 Added 7.06%
$0
$3.22 Million 1.51% of portfolio
65,924
Q4 2025 Added 5.47%
$0
$2.73 Million 1.28% of portfolio
58,114
Q4 2025 Added 1.33%
$0
$2.66 Million 1.24% of portfolio
115,718
Q4 2025 Added 0.04%
$0
$2.53 Million 1.18% of portfolio
24,602
Q4 2025 Added 0.01%
$0
$2.43 Million 1.14% of portfolio
10,251
Q4 2025 Added 9.29%
$0
$2.2 Million 1.03% of portfolio
7,638
Q4 2025 Added 0.34%
$0
$2.14 Million 1.0% of portfolio
78,481
Q2 2025 Added 0.62%
$0
$1.99 Million 0.93% of portfolio
38,206
Q4 2025 New
$0
$1.87 Million 0.87% of portfolio
29,094
Q4 2025 Added 9.81%
$0
$1.78 Million 0.83% of portfolio
16,636
Q4 2025 Reduced 0.24%
$0
$1.54 Million 0.72% of portfolio
14,590
Q4 2025 Reduced 0.16%
$130B
$1.51 Million 0.71% of portfolio
4,020
Q4 2025 Reduced 11.92%
$0
$1.48 Million 0.69% of portfolio
16,677
Q4 2025 Reduced 0.52%
$0
$1.33 Million 0.62% of portfolio
25,192
Q4 2025 Reduced 6.36%
$0
$1.24 Million 0.58% of portfolio
10,250
Q3 2025 Reduced 12.77%
$0
$1.13 Million 0.53% of portfolio
4,995
Q4 2025 Reduced 7.88%
$0
$1.03 Million 0.48% of portfolio
25,592
Q4 2025 Reduced 3.72%
$0
$995,000 0.47% of portfolio
10,455
Q4 2025 Reduced 13.09%
$0
$985,000 0.46% of portfolio
21,597
Q4 2025 Added 2.92%
$0
$816,000 0.38% of portfolio
4,949
Q4 2024 Reduced 0.9%
$0
$682,000 0.32% of portfolio
1,855
Q2 2022 New
$0
$579,000 0.27% of portfolio
7,125
Q3 2025 New
$0
$535,000 0.25% of portfolio
5,288
Q2 2022 New
$0
$524,000 0.25% of portfolio
5,565
Q4 2025 Reduced 0.16%
$0
$513,000 0.24% of portfolio
4,660
Q4 2025 Added 13.6%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $214 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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