FA
Forte Asset Management LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Forte Asset Management LLCCIK: 0001927129
Diversified strategySector-focusedMomentum follower
Total reported value
$248.0M
Reporting period: 2026-09-30 · Number of holdings: 76
FORTE ASSET MANAGEMENT LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $248.0M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 9.49
- Portfolio Stability
- 12.64
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 90.98
Forte Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IWF
New buy CORO
Add TLH
+131.6% $2.7M
Add MSFT
-4.6% $2.7M
Trim ICSH
-43.7% -$2.2M
Sold out GDX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.26% | -0.04% | +1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | +1.05% | -4.64% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.52% | +0.02% | +0.49% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.01% | -0.45% | -8.24% | |
| 5 | IDV | Ishares International Select | ETF-Other | 3.40% | +0.08% | +1.86% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.32% | +0.02% | +0.18% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.29% | +0.02% | +0.92% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.08% | -0.19% | -1.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.04% | +0.61% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.64% | +0.03% | -0.26% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.63% | -0.03% | -0.28% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.53% | -0.10% | +1.27% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.41% | +0.45% | +31.01% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.37% | +0.13% | -24.63% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.33% | -0.40% | -15.61% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.03% | +1.06% | +131.61% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.98% | -0.09% | +0.30% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | -0.01% | -0.70% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 1.78% | +0.17% | +28.14% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 1.75% | -0.71% | -17.80% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.72% | -0.40% | -23.33% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.68% | -0.02% | +0.72% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.62% | +0.08% | +1.61% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.61% | +0.08% | +13.10% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | -0.17% | +0.13% | |
| 26 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.57% | -0.12% | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.55% | — | +21.47% | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 1.54% | -0.10% | +0.02% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.39% | -0.16% | -2.01% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.38% | -0.05% | +10.48% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +1.33% | NEW | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.28% | +0.18% | +0.40% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.23% | -0.13% | -2.73% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.22% | +0.02% | -0.18% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -0.13% | -1.34% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.01% | -12.42% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | -0.12% | -8.09% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.15% | -0.92% | -43.72% | |
| 39 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.11% | +0.19% | +20.09% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.87% | +0.01% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.08% | -0.24% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.82% | -0.05% | — | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.69% | -0.37% | -41.97% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.01% | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.06% | -1.55% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.01% | -0.37% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.01% | — | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.60% | +0.02% | -0.58% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | — |
1–50 of 76
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+12.9%
- Stdev
- +9.5%
- Beta
- +0.73
- Alpha
- +1.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.19
- Stutzer
- +0.56
- Treynor
- +0.25
- Sterling
- +1.39
- Calmar
- +4.45
- Information Ratio
- -1.07
- Tracking Error
- +4.5%
- Stdev Down
- +4.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.92
- Stdev Sectors
- +24.6%
- Skewness
- -0.12
- Kurtosis
- -0.06
- Upside Potential
- +5.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 76 | $248.0M | 13 | ||
| 2026 Q2 | 77 | $244.6M | 19 | ||
| 2026 Q1 | 76 | $227.9M | 21 | ||
| 2025 Q4 | 73 | $220.2M | 9 | ||
| 2025 Q3 | 73 | $207.8M | 32 | ||
| 2025 Q2 | 66 | $196.3M | 0 | ||
| 2025 Q1 | 66 | $198.5M | 0 | ||
| 2024 Q4 | 60 | $188.3M | 0 | ||
| 2024 Q3 | 63 | $187.5M | 0 | ||
| 2024 Q2 | 61 | $169.5M | 0 | ||
| 2024 Q1 | 58 | $165.0M | 0 | ||
| 2023 Q4 | 55 | $146.3M | 0 | ||
| 2023 Q3 | 53 | $148.9M | 0 | ||
| 2023 Q2 | 57 | $154.2M | 0 | ||
| 2023 Q1 | 60 | $151.3M | 0 | ||
| 2022 Q4 | 60 | $153.4M | 0 | ||
| 2022 Q3 | 60 | $150.8M | 0 | ||
| 2022 Q2 | 60 | $144.5M | 0 |
Holding changes this quarter
Forte Asset Management LLC's most significant position changes for 2026-09-30: New buy: Ishares Russell 1000 Growth (IWF); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Global Infrastructur (IGF).
1–50 of 80
Filing History
FAQ
What is Forte Asset Management LLC and what type of investor is it?
Forte Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $248.0M, spread across 76 disclosed positions.
What are Forte Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Forte Asset Management LLC's top holdings by market value are:
1. Ishares Core Intl Stock ETF (IXUS) — $13.1M (5.3%)
2. Microsoft CORP (MSFT) — $11.5M (4.6%)
3. Ishares Msci USA Quality Fac (QUAL) — $11.2M (4.5%)
4. Ishares Core Dividend Growth (DGRO) — $9.9M (4.0%)
5. Ishares International Select (IDV) — $8.4M (3.4%)
What changes did Forte Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Forte Asset Management LLC made 57 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 Growth (IWF); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Global Infrastructur (IGF)
What sectors does Forte Asset Management LLC focus on?
Forte Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.5%
• Communication Services: 15.2%
• Health Care: 7.4%
• Consumer Discretionary: 4.5%
• Industrials: 1.2%
• Financials: 1.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Forte Asset Management LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 70.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$2.8M, now $11.5M), while trimming ICSH over the same stretch (-$10.8M, still holding $2.8M).
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Developer Access
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