FORTE ASSET MANAGEMENT LLC

Hedge Fund • Quant Macro

FORTE ASSET MANAGEMENT LLC is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, reporting $397.2M in AUM as of Q3 2025 with 92% ETF concentration.

FounderSanjiv Kumar

Portfolio Value: $207.8M
Positions: 73
Top Holding: IXUS at 5.47%
Last Reported: Q3 2025

Address7701 San Felipe Blvd., Suite 100, Austin, TX, 78729, United States

Top Holdings

Largest long holdings in FORTE ASSET MANAGEMENT LLC's portfolio (40.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI Total International Stock IXUS	ETF ETF	$11.4M	5.47%	-$513.9K Sold	— 137.7K shares	Q4 2022 Held for 2y 11m
2 iShares Core Dividend Growth DGRO	ETF ETF	$9.8M	4.71%	+$1.2M Bought	— 143.9K shares	Q2 2022 Held for 3y 5m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$9.7M	4.68%	-$1.9M Sold	— 50.0K shares	Q1 2023 Held for 2y 8m
4 iShares Russell 3000 IWV	ETF ETF	$8.9M	4.26%	-$1.9K Sold	— 23.4K shares	Q2 2022 Held for 3y 5m
5 iShares U.S. Equity Factor LRGF	ETF ETF	$7.8M	3.76%	-$21.4K Sold	— 113.0K shares	Q2 2022 Held for 3y 5m
6 iShares U.S. Utilities IDU	ETF ETF	$7.6M	3.68%	+$51.5K Bought	— 69.0K shares	Q2 2025 Held for 5 months
7 iShares Core S&P 500 ETF IVV	ETF ETF	$7.5M	3.60%	-$62.2K Sold	— 11.2K shares	Q2 2022 Held for 3y 5m
8 iShares MSCI EAFE Growth EFG	ETF ETF	$7.1M	3.43%	-$756.5K Sold	— 62.6K shares	Q4 2022 Held for 2y 11m
9 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$6.8M	3.28%	-$1.4M Sold	— 115.0K shares	Q1 2024 Held for 1y 8m
10 iShares International Select Dividend IDV	ETF ETF	$6.8M	3.28%	-$3.2K Sold	— 186.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FORTE ASSET MANAGEMENT LLC's latest filing

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Market Value

$207.8M

Prior: $196.3M

Q/Q Change

+5.86%

+$11.5M

Net Flows % of MV

-0.275%

Turnover Ratio

5.57%

New Purchases

4 stocks

$4.6M

Added To

15 stocks

+$6.4M

Sold Out Of

0 stocks

Reduced Holdings

27 stocks

-$11.5M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Financials IYF	New	0 → 17.6K +$2.2M
2 iShares U.S. Home Construction ITB	New	0 → 14.5K +$1.6M
3 iShares Core MSCI International Developed Markets IDEV	New	0 → 7.1K +$571.2K
4 Nvidia NVDA	New	0 → 1.2K +$220.5K
5 iShares Core S&P Small-Cap ETF IJR	+223.39%	6.3K → 20.5K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 BlackRock High Yield Muni Income Bond HYMU	-42.13%	199.9K → 115.7K −$1.9M
2 iShares U.S. Technology IYW	-24.39%	28.0K → 21.1K −$1.3M
3 BlackRock Ultra Short-Term Bond ICSH	-19.52%	101.7K → 81.8K −$1.0M
4 BlackRock U.S. Equity Factor Rotation DYNF	-16.59%	137.9K → 115.0K −$1.4M
5 iShares MSCI USA Quality Factor QUAL	-16.34%	59.8K → 50.0K −$1.9M