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
$319B
$1.75 Million 0.52% of portfolio
25,635
Q3 2025 Reduced 3.68%
$0
$1.72 Million 0.51% of portfolio
19,931
Q3 2025 New
$53.8B
$1.68 Million 0.5% of portfolio
7,153
Q3 2025 Added 14.14%
$64.7B
$1.63 Million 0.49% of portfolio
14,580
Q3 2025 Added 8.34%
$61.6B
$1.64 Million 0.49% of portfolio
57,785
Q3 2025 Added 522.62%
$9.99B
$1.64 Million 0.49% of portfolio
18,334
Q3 2025 Added 12.88%
$593B
$1.63 Million 0.49% of portfolio
5,787
Q3 2025 Added 47.29%
$11.8B
$1.56 Million 0.46% of portfolio
91,320
Q3 2025 Reduced 2.1%
$86.7B
$1.55 Million 0.46% of portfolio
2,552
Q3 2025 Added 1.11%
$3.09B
$1.5 Million 0.45% of portfolio
50,391
Q3 2025 Added 6.52%
$404B
$1.51 Million 0.45% of portfolio
1,635
Q2 2025 Reduced 23.78%
$115B
$1.46 Million 0.43% of portfolio
2,976
Q3 2025 Added 25.62%
$118B
$1.44 Million 0.43% of portfolio
5,847
Q3 2025 Reduced 2.24%
$53.5B
$1.44 Million 0.43% of portfolio
28,910
Q3 2025 Reduced 0.37%
$38.4B
$1.44 Million 0.43% of portfolio
7,775
Q3 2025 Added 6.52%
$414B
$1.42 Million 0.42% of portfolio
6,150
Q3 2025 Reduced 4.0%
$23.8B
$1.13 Million 0.34% of portfolio
9,507
Q3 2025 Reduced 12.5%
$328B
$1.12 Million 0.33% of portfolio
3,718
Q3 2025 Added 0.68%
$0
$1.08 Million 0.32% of portfolio
62,687
Q3 2025 Added 7.31%
$662B
$999,000 0.3% of portfolio
1,989
Q3 2025 Reduced 11.6%
$159B
$1.01 Million 0.3% of portfolio
2,079
Q3 2025 Added 19.0%
$187B
$982,000 0.29% of portfolio
5,907
Q3 2025 Reduced 0.94%
$181B
$984,000 0.29% of portfolio
34,866
Q3 2025 Reduced 10.03%
$10.2B
$981,000 0.29% of portfolio
51,716
Q3 2025 Reduced 5.31%
$74.3B
$942,000 0.28% of portfolio
4,693
Q3 2025 Reduced 4.75%
$291B
$842,000 0.25% of portfolio
1,765
Q3 2025 Reduced 13.86%
$181B
$802,000 0.24% of portfolio
8,194
Q3 2025 Added 5.81%
$22.7B
$758,000 0.23% of portfolio
43,905
Q3 2025 Reduced 11.13%
$8.56B
$774,000 0.23% of portfolio
27,317
Q3 2025 Reduced 4.48%
$10.5B
$770,000 0.23% of portfolio
6,237
Q3 2025 Added 1.96%
$94.5B
$759,000 0.23% of portfolio
2,228
Q3 2025 Reduced 17.45%
$20.1B
$760,000 0.23% of portfolio
1,345
Q3 2025 Reduced 23.01%
$55.4B
$730,000 0.22% of portfolio
2,391
Q3 2025 Reduced 22.57%
$270B
$743,000 0.22% of portfolio
4,679
Q3 2025 Added 0.67%
$40.2B
$716,000 0.21% of portfolio
3,350
Q2 2025 Added 36.73%
$70.1B
$697,000 0.21% of portfolio
4,098
Q3 2025 Reduced 4.76%
$123B
$673,000 0.2% of portfolio
1,350
Q3 2025 Reduced 15.73%
$279B
$661,000 0.2% of portfolio
6,414
Q3 2025 Reduced 27.05%
$120B
$660,000 0.2% of portfolio
21,018
Q3 2025 Reduced 10.5%
$228B
$657,000 0.2% of portfolio
4,908
Q3 2025 Reduced 13.92%
$156B
$669,000 0.2% of portfolio
6,028
Q3 2025 Reduced 4.45%
$512B
$665,000 0.2% of portfolio
1,170
Q3 2025 Reduced 21.16%
$27.4B
$641,000 0.19% of portfolio
2,616
Q3 2025 Reduced 13.95%
$70.2B
$647,000 0.19% of portfolio
20,702
Q3 2025 Reduced 18.21%
$48.8B
$608,000 0.18% of portfolio
12,484
Q3 2025 Added 17.7%
$16.1B
$596,000 0.18% of portfolio
9,855
Q3 2025 Reduced 16.79%
$522B
$582,000 0.17% of portfolio
3,144
Q3 2025 Reduced 1.53%
$5.27B
$574,000 0.17% of portfolio
42,888
Q3 2025 Reduced 77.33%
$224B
$563,000 0.17% of portfolio
1,854
Q3 2025 Reduced 3.13%

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
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