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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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