FORTE ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•73 long positions•$207.8M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.4M 5.47% | -$513.9K Sold | — 137.7K shares | 143.9K → 137.7K −$513.9K | -4.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.8M 4.71% | +$1.2M Bought | — 143.9K shares | 126.6K → 143.9K +$1.2M | +13.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.7M 4.68% | -$1.9M Sold | — 50.0K shares | 59.8K → 50.0K −$1.9M | -16.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.9M 4.26% | -$1.9K Sold | — 23.4K shares | 23.4K → 23.4K −$1.9K | -0.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.8M 3.76% | -$21.4K Sold | — 113.0K shares | 113.3K → 113.0K −$21.4K | -0.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 3.68% | +$51.5K Bought | — 69.0K shares | 68.5K → 69.0K +$51.5K | +0.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 3.6% | -$62.2K Sold | — 11.2K shares | 11.3K → 11.2K −$62.2K | -0.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.1M 3.43% | -$756.5K Sold | — 62.6K shares | 69.3K → 62.6K −$756.5K | -9.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 3.28% | -$1.4M Sold | — 115.0K shares | 137.9K → 115.0K −$1.4M | -16.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 3.28% | -$3.2K Sold | — 186.2K shares | 186.3K → 186.2K −$3.2K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 3.22% | -$19.1K Sold | — 69.3K shares | 69.5K → 69.3K −$19.1K | -0.29% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $6.3M 3.05% | — | 0.0% 12.3K shares | — | — | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.3M 3.01% | +$46.3K Bought | — 165.6K shares | 164.4K → 165.6K +$46.3K | +0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 2.93% | +$1.0M Bought | — 29.5K shares | 24.5K → 29.5K +$1.0M | +20.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 2.63% | -$159.2K Sold | — 26.8K shares | 27.6K → 26.8K −$159.2K | -2.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.38% | +$2.2M Bought | — 105.9K shares | 58.9K → 105.9K +$2.2M | +79.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 2.1% | +$148.3K Bought | — 74.5K shares | 71.9K → 74.5K +$148.3K | +3.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 2.0% | -$1.0M Sold | — 81.8K shares | 101.7K → 81.8K −$1.0M | -19.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.99% | -$1.3M Sold | — 21.1K shares | 28.0K → 21.1K −$1.3M | -24.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.93% | +$10.2K Bought | — 27.5K shares | 27.4K → 27.5K +$10.2K | +0.26% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.7M 1.8% | -$513.2K Sold | — 57.5K shares | 65.4K → 57.5K −$513.2K | -12.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.73% | — | — 150.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 1.69% | +$15.4K Bought | — 65.1K shares | 64.8K → 65.1K +$15.4K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.69% | +$16.3K Bought | — 36.5K shares | 36.3K → 36.5K +$16.3K | +0.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.49% | +$2.4K Bought | — 31.9K shares | 31.9K → 31.9K +$2.4K | +0.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.43% | +$855.4 Bought | — 62.5K shares | 62.5K → 62.5K +$855.4 | +0.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.3% | -$14.7K Sold | — 57.4K shares | 57.7K → 57.4K −$14.7K | -0.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 1.24% | -$1.9M Sold | — 115.7K shares | 199.9K → 115.7K −$1.9M | -42.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.22% | -$84.5K Sold | — 24.6K shares | 25.4K → 24.6K −$84.5K | -3.23% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.5M 1.18% | -$291.6K Sold | 0.0% 9.6K shares | 10.8K → 9.6K −$291.6K | -10.62% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 1.17% | +$1.7M Bought | — 20.5K shares | 6.3K → 20.5K +$1.7M | +223.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 1.09% | -$423.4K Sold | — 9.4K shares | 11.1K → 9.4K −$423.4K | -15.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.2M 1.07% | +$2.2M New | — 17.6K shares | 0 → 17.6K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.05% | — | — 78.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.993% | -$357.4K Sold | — 7.6K shares | 8.9K → 7.6K −$357.4K | -14.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.855% | -$26.8K Sold | — 16.7K shares | 16.9K → 16.7K −$26.8K | -1.49% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.832% | -$88.3K Sold | — 26.5K shares | 27.8K → 26.5K −$88.3K | -4.86% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.6M 0.781% | -$69.3K Sold | — 4.6K shares | 4.8K → 4.6K −$69.3K | -4.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.748% | +$1.6M New | — 14.5K shares | 0 → 14.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.5M 0.726% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.726% | — | — 14.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.704% | — | — 16.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.687% | — | — 26.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.596% | -$181.1K Sold | — 10.3K shares | 11.8K → 10.3K −$181.1K | -12.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.58% | +$222.2 Bought | — 5.4K shares | 5.4K → 5.4K +$222.2 | +0.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.541% | -$210.1K Sold | — 12.0K shares | 14.3K → 12.0K −$210.1K | -15.76% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.526% | -$195.4K Sold | — 26.6K shares | 31.3K → 26.6K −$195.4K | -15.16% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.495% | — | 0.0% 4.7K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.0M 0.484% | — | 0.0% 4.1K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $966.2K 0.465% | +$6.1K Bought | — 21.0K shares | 20.9K → 21.0K +$6.1K | +0.63% | — — | Q3 2024 Held for 1y 2m |
