Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $861 Million
  • Q2 2025

Forte Capital LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $861 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.3M, Schwab Strategic Tr Us Large C with a value of $46.3M, Nvidia Corp with a value of $36.7M, Ishares Msci Usa Quality Facto with a value of $36.2M, and Vanguard Value ETF with a value of $33.8M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $794M to 861M.

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

Portfolio value $861 Million
ETFs: $226 Million
Technology: $203 Million
Consumer Cyclical: $117 Million
Financial Services: $84.3 Million
Industrials: $59.8 Million
Healthcare: $50.9 Million
Communication Services: $38.5 Million
Consumer Defensive: $29.2 Million
Other: $53.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$46.3 Million 5.37% of portfolio
225,618
Q2 2025 Reduced 1.28%
$465B
$36.7 Million 4.26% of portfolio
232,316
Q2 2025 Reduced 1.04%
$2.39T
$30.2 Million 3.51% of portfolio
137,773
Q2 2025 Reduced 1.5%
$59.6B
$23.2 Million 2.69% of portfolio
118,334
Q2 2025 Reduced 7.5%
$512B
$23 Million 2.67% of portfolio
40,914
Q2 2025 Reduced 3.09%
$170B
$20.4 Million 2.37% of portfolio
165,099
Q2 2025 Reduced 1.89%
$1.65T
$20.4 Million 2.37% of portfolio
115,828
Q2 2025 Reduced 1.23%
$182B
$20.1 Million 2.33% of portfolio
25,536
Q2 2025 Reduced 4.86%
$193B
$18.8 Million 2.18% of portfolio
34,582
Q2 2025 Reduced 2.98%
$8.79B
$17 Million 1.98% of portfolio
103,532
Q2 2025 Reduced 0.4%
$44.4B
$15.9 Million 1.85% of portfolio
88,082
Q2 2025 Reduced 0.06%
$191B
$15.9 Million 1.84% of portfolio
2,742
Q2 2025 Reduced 2.14%
$18.6B
$15 Million 1.74% of portfolio
208,463
Q2 2025 Reduced 0.2%
$27.1B
$13.8 Million 1.61% of portfolio
29,588
Q2 2025 Reduced 0.23%
$140B
$12.1 Million 1.41% of portfolio
54,604
Q2 2025 Added 0.16%
$100B
$11.1 Million 1.28% of portfolio
40,094
Q2 2025 Reduced 1.42%
$151B
$10.7 Million 1.24% of portfolio
27,642
Q2 2025 Added 0.14%
$53.1B
$10.4 Million 1.2% of portfolio
42,163
Q2 2025 Reduced 1.1%
$4.88B
$10.1 Million 1.18% of portfolio
46,027
Q2 2025 Added 0.71%
$20.5B
$9.08 Million 1.05% of portfolio
123,627
Q2 2025 Added 0.29%
$881B
$8.69 Million 1.01% of portfolio
29,974
Q2 2025 Reduced 1.29%
$20.9B
$7.93 Million 0.92% of portfolio
33,372
Q2 2025 Added 2.38%
$22.8B
$7.85 Million 0.91% of portfolio
70,802
Q2 2025 Added 1.16%
$26.5B
$6.63 Million 0.77% of portfolio
48,237
Q2 2025 Added 11.33%
$111B
$5.6 Million 0.65% of portfolio
12,587
Q2 2025 Added 1.08%
$139B
$5.03 Million 0.58% of portfolio
18,243
Q2 2025 Reduced 1.21%
$53.3B
$4.44 Million 0.52% of portfolio
30,791
Q2 2025 Reduced 0.35%
$662B
$4.45 Million 0.52% of portfolio
9,166
Q2 2025 Added 6.41%
$319B
$4.5 Million 0.52% of portfolio
64,848
Q2 2025 Added 0.24%
$21.7B
$4.36 Million 0.51% of portfolio
35,080
Q2 2025 Added 6.09%
$11B
$4.26 Million 0.49% of portfolio
40,921
Q2 2025 Added 15.4%
$41B
$4.22 Million 0.49% of portfolio
26,809
Q2 2025 Added 0.34%
$85.9B
$4.09 Million 0.48% of portfolio
17,886
Q2 2025 Reduced 0.83%
$1.74T
$4.08 Million 0.47% of portfolio
23,019
Q2 2025 Reduced 2.44%
$1.29T
$4.08 Million 0.47% of portfolio
12,855
Q2 2025 Reduced 4.76%
$89.3B
$3.53 Million 0.41% of portfolio
38,740
Q2 2025 Reduced 0.68%
$74.3B
$3.52 Million 0.41% of portfolio
56,020
Q2 2025 Reduced 0.28%
$62.7B
$3.27 Million 0.38% of portfolio
40,691
Q2 2025 Added 0.06%
$172B
$3.2 Million 0.37% of portfolio
73,902
Q2 2025 Added 1.82%
$522B
$3.23 Million 0.37% of portfolio
21,115
Q2 2025 Reduced 0.36%
$98.6B
$3.14 Million 0.36% of portfolio
34,221
Q2 2025 Reduced 0.56%
$65.2B
$3.07 Million 0.36% of portfolio
9,371
Q2 2025 Added 0.39%
$89.8B
$2.95 Million 0.34% of portfolio
19,170
Q2 2025 Added 0.44%
$49.1B
$2.82 Million 0.33% of portfolio
2,109
Q2 2025 Reduced 2.0%
$55.9B
$2.86 Million 0.33% of portfolio
58,527
Q2 2025 Reduced 1.62%
$3.16B
$2.77 Million 0.32% of portfolio
20,085
Q2 2025 Reduced 0.18%
$45.5B
$2.78 Million 0.32% of portfolio
15,927
Q2 2025 Added 0.61%
$96.4B
$2.71 Million 0.31% of portfolio
22,988
Q2 2025 Reduced 0.9%
$414B
$2.66 Million 0.31% of portfolio
14,328
Q2 2025 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $861 Million
  • Prior Value $794 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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