Fortis Capital Management LLC Portfolio Holdings
Fortis Capital Management LLC
- $692 Million
- Q3 2025
Fortis Capital Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $692 Million distributed in 178 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $162M, Schwab Strategic Tr Us Large C with a value of $33.3M, Nvidia Corp with a value of $25.5M, Amazon Com Inc with a value of $21.8M, and Apple Inc. with a value of $18M.
Examining the 13F form we can see an increase of $64.4M in the current position value, from $628M to 692M.
Below you can find more details about Fortis Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$692 Million
Technology: $307 Million
ETFs: $204 Million
Communication Services: $61.2 Million
Consumer Cyclical: $46.6 Million
Financial Services: $39.6 Million
Healthcare: $23.3 Million
Consumer Defensive: $3.3 Million
Industrials: $2.8 Million
Other: $2.7 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 178
- Current Value $692 Million
- Prior Value $628 Million
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 13 stocks
- Additional Purchases 118 stocks
- Sold out of 0 stocks
- Reduced holdings in 28 stocks