Fortem Financial Group, LLC Portfolio Holdings

Fortem Financial Group, LLC

  • $335 Million
  • Q3 2025

Fortem Financial Group, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $335 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Uranium ETF with a value of $18.4M, Palantir Technologies Inc. with a value of $17.5M, Nvidia Corp with a value of $15.1M, Ssga Active Trust with a value of $11.7M, and Alps ETF Tr Alerian Mlp ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $299M to 335M.

Below you can find more details about Fortem Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Technology: $98.7 Million
ETFs: $93.8 Million
Consumer Cyclical: $29.2 Million
Industrials: $23.8 Million
Financial Services: $22.5 Million
Communication Services: $17.2 Million
Energy: $17.2 Million
Healthcare: $10.5 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 5.48% of portfolio
385,328
Q3 2025 Added 2.64%
$342B
$17.5 Million 5.22% of portfolio
96,062
Q3 2025 Added 4.11%
$465B
$15.1 Million 4.49% of portfolio
80,757
Q3 2025 Reduced 3.24%
$0
$11.7 Million 3.49% of portfolio
281,513
Q3 2025 Added 8.94%
$0
$11.4 Million 3.4% of portfolio
243,259
Q3 2025 Added 1.6%
$1.29T
$11.1 Million 3.32% of portfolio
25,038
Q3 2025 Added 1.29%
$139B
$10.5 Million 3.13% of portfolio
31,798
Q3 2025 Reduced 7.93%
$0
$9.97 Million 2.97% of portfolio
106,949
Q3 2025 Added 1.82%
$161B
$7.97 Million 2.38% of portfolio
7,389
Q3 2025 Reduced 2.47%
$0
$7.54 Million 2.25% of portfolio
152,953
Q3 2025 Added 5.53%
$3.78T
$7.27 Million 2.17% of portfolio
14,038
Q3 2025 Reduced 2.94%
$0
$7.02 Million 2.09% of portfolio
11,690
Q3 2025 Reduced 1.33%
$4.3T
$6.91 Million 2.06% of portfolio
27,134
Q3 2025 Reduced 1.4%
$2.39T
$5.95 Million 1.78% of portfolio
27,121
Q3 2025 Added 1.93%
$0
$5.7 Million 1.7% of portfolio
119,713
Q3 2025 Added 2.38%
$34.7B
$5.64 Million 1.68% of portfolio
39,777
Q3 2025 Reduced 3.02%
$29.5B
$5.6 Million 1.67% of portfolio
8,627
Q3 2025 Added 4.34%
$1.37T
$5.6 Million 1.67% of portfolio
7,622
Q3 2025 Added 0.11%
$1.46T
$5.3 Million 1.58% of portfolio
18,966
Q3 2025 Added 6.29%
$0
$4.33 Million 1.29% of portfolio
48,369
Q3 2025 Reduced 0.36%
$79.6B
$3.91 Million 1.17% of portfolio
31,589
Q3 2025 Added 14.04%
$69.1B
$3.8 Million 1.13% of portfolio
45,108
Q3 2025 Added 6.67%
$0
$3.57 Million 1.06% of portfolio
11,591
Q3 2025 Reduced 0.77%
$75.4B
$3.54 Million 1.05% of portfolio
26,955
Q3 2025 Added 1.87%
$197B
$3.5 Million 1.04% of portfolio
17,100
Q3 2025 Added 11.29%
$881B
$3.31 Million 0.99% of portfolio
10,484
Q3 2025 Reduced 7.04%
$0
$3.25 Million 0.97% of portfolio
56,511
Q3 2025 Reduced 0.61%
$0
$3.19 Million 0.95% of portfolio
85,701
Q3 2025 Reduced 1.59%
$0
$3.14 Million 0.94% of portfolio
4,720
Q3 2025 Reduced 1.01%
$38.8B
$3.07 Million 0.92% of portfolio
18,979
Q3 2025 Added 3.19%
$52.5B
$3.06 Million 0.91% of portfolio
178,315
Q3 2025 Reduced 1.64%
$24.5B
$2.92 Million 0.87% of portfolio
25,829
Q3 2025 Added 8.96%
$49.1B
$2.88 Million 0.86% of portfolio
2,404
Q3 2025 Added 8.93%
$65.2B
$2.8 Million 0.83% of portfolio
6,630
Q3 2025 Added 9.08%
$237B
$2.68 Million 0.8% of portfolio
16,519
Q3 2025 Added 2.23%
$73.2B
$2.63 Million 0.79% of portfolio
614
Q3 2025 Added 10.43%
$98.1B
$2.59 Million 0.77% of portfolio
15,144
Q3 2025 Added 7.99%
$136B
$2.3 Million 0.69% of portfolio
5,400
Q3 2025 Added 7.36%
$7.41B
$2.29 Million 0.68% of portfolio
24,787
Q3 2025 Added 8.95%
$413B
$2.25 Million 0.67% of portfolio
43,612
Q3 2025 Added 3.01%
$51.1B
$2.21 Million 0.66% of portfolio
24,657
Q2 2025 Reduced 2.38%
$59.8B
$2.23 Million 0.66% of portfolio
11,859
Q3 2025 Added 3.65%
$53.8B
$2.18 Million 0.65% of portfolio
13,890
Q3 2025 Added 16.11%
$13.6B
$2.14 Million 0.64% of portfolio
5,475
Q3 2025 Added 6.58%
$71.6B
$2.16 Million 0.64% of portfolio
32,178
Q3 2025 Added 1.21%
$53.1B
$2.12 Million 0.63% of portfolio
8,610
Q3 2025 Added 6.96%
$27.1B
$1.91 Million 0.57% of portfolio
3,494
Q3 2025 Added 23.11%
$84.4B
$1.87 Million 0.56% of portfolio
9,515
Q3 2025 New
$77.2B
$1.74 Million 0.52% of portfolio
8,179
Q3 2025 Added 16.99%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $335 Million
  • Prior Value $299 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Fortem Financial Group, LLC Portfolio

Follow Fortem Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email