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
$561,000 0.17% of portfolio
1,913
Q3 2025 Added 19.86%
$46.1B
$585,000 0.17% of portfolio
6,441
Q3 2025 Added 1.53%
$61.4B
$561,000 0.17% of portfolio
2,756
Q3 2025 Reduced 8.92%
$367B
$538,000 0.16% of portfolio
1,329
Q3 2025 Reduced 25.21%
$1.74T
$524,000 0.16% of portfolio
2,152
Q3 2025 Added 12.08%
$0
$495,000 0.15% of portfolio
5,678
Q3 2025 Added 53.25%
$0
$512,000 0.15% of portfolio
9,521
Q3 2025 Added 5.87%
$9.52B
$486,000 0.14% of portfolio
3,441
Q3 2025 Reduced 73.95%
$61.4B
$471,000 0.14% of portfolio
1,138
Q3 2025 Reduced 13.53%
$23.5B
$443,000 0.13% of portfolio
12,658
Q3 2025 Reduced 73.43%
$533B
$426,000 0.13% of portfolio
1,250
Q3 2025 Reduced 17.49%
$317B
$424,000 0.13% of portfolio
5,063
Q3 2025 Added 0.08%
$55.9B
$405,000 0.12% of portfolio
425
Q2 2025 New
$346B
$415,000 0.12% of portfolio
2,705
Q3 2025 Reduced 20.46%
$39.8B
$415,000 0.12% of portfolio
8,789
Q3 2025 Reduced 43.35%
$0
$389,000 0.12% of portfolio
4,698
Q3 2025 Reduced 41.13%
$388B
$366,000 0.11% of portfolio
2,267
Q3 2025 Reduced 21.2%
$7.89B
$373,000 0.11% of portfolio
400
Q3 2025 Added 100.0%
$13.5B
$361,000 0.11% of portfolio
4,464
Q3 2025 Reduced 21.05%
$0
$345,000 0.1% of portfolio
1,054
Q3 2025 Added 0.67%
$143B
$352,000 0.1% of portfolio
10,515
Q3 2025 Added 0.96%
$100B
$343,000 0.1% of portfolio
5,638
Q3 2025 Reduced 1.74%
$258B
$337,000 0.1% of portfolio
2,019
Q3 2025 Reduced 6.66%
$14.7B
$304,000 0.09% of portfolio
3,740
Q3 2025 Reduced 29.17%
$96.4B
$318,000 0.09% of portfolio
2,576
Q3 2025 Added 3.0%
$0
$317,000 0.09% of portfolio
12,049
Q2 2025 New
$62.3B
$280,000 0.08% of portfolio
2,489
Q3 2025 Reduced 8.43%
$32.9B
$277,000 0.08% of portfolio
3,911
Q3 2025 Reduced 41.73%
$74.3B
$256,000 0.08% of portfolio
4,051
Q3 2025 New
$27B
$278,000 0.08% of portfolio
2,105
Q2 2025 Reduced 15.97%
$0
$271,000 0.08% of portfolio
444
Q3 2025 Reduced 4.72%
$15.3B
$226,000 0.07% of portfolio
1,265
Q3 2025 Reduced 41.38%
$0
$240,000 0.07% of portfolio
4,240
Q3 2025 New
$0
$233,000 0.07% of portfolio
4,082
Q2 2023 Reduced 7.81%
$31.2B
$241,000 0.07% of portfolio
3,446
Q3 2025 New
$0
$235,000 0.07% of portfolio
1,690
Q3 2025 Reduced 9.48%
$0
$225,000 0.07% of portfolio
1,600
Q2 2025 New
$266B
$243,000 0.07% of portfolio
864
Q3 2025 Added 19.34%
$7.36B
$248,000 0.07% of portfolio
4,833
Q3 2025 Reduced 39.06%
$490B
$225,000 0.07% of portfolio
2,004
Q3 2025 Reduced 8.12%
$42.8B
$246,000 0.07% of portfolio
2,786
Q3 2025 New
$55.8B
$249,000 0.07% of portfolio
1,800
Q3 2025 New
$303B
$219,000 0.07% of portfolio
1,416
Q3 2025 Reduced 17.63%
$1.48B
$240,000 0.07% of portfolio
13,874
Q3 2025 Added 25.28%
$104B
$247,000 0.07% of portfolio
3,744
Q2 2025 Reduced 3.73%
$79.5B
$194,000 0.06% of portfolio
1,554
Q3 2025 Reduced 36.23%
$64.9B
$201,000 0.06% of portfolio
2,400
Q3 2025 Reduced 36.42%
$29.4B
$202,000 0.06% of portfolio
8,260
Q3 2025 Reduced 33.74%
$23.5B
$206,000 0.06% of portfolio
2,000
Q2 2025 New

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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