Forte Asset Management LLC — Q2 2025 13F Holdings

Name: Forte Asset Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927129

Total reported value

$244.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.67%	+0.26%	-2.95%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.57%	+0.31%	-4.16%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	4.18%	+0.24%	-17.76%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	4.12%	+0.08%	-20.71%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.95%	+0.13%	-6.72%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.83%	+0.29%	-1.72%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.70%	+0.19%	+3.76%
8	IDU	Ishares US Utilities ETF	ETF-Other	3.65%	-1.06%	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.56%	+0.22%	-9.31%
10	IDV	Ishares International Select	ETF-Other	3.28%	-0.29%	-21.46%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.25%	+0.19%	-4.27%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.14%	-0.11%	-2.90%
13	MSFT	Microsoft CORP	Stock-Tech	3.11%	—	—
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.73%	+0.15%	+8.32%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	2.63%	-3.92%	+20.09%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	2.47%	+0.23%	-18.71%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	+0.01%	-56.71%
18	SHYM	Ishares Short Duration High	ETF-Other	2.27%	-0.08%	-10.70%
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.07%	+0.34%	—
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.04%	—	-25.79%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.89%	+0.14%	—
22	INMU	Ishares Intermediate Muni In	ETF-Other	1.79%	—	—
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.77%	—	-8.67%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.76%	—	-7.91%
25	IYR	Ishares US Real Estate ETF	ETF-Other	1.54%	+0.06%	—
26	IYE	Ishares U.s. Energy ETF	ETF-Other	1.44%	-0.79%	—
27	AMLP	Alerian Mlp ETF	ETF-Other	1.44%	—	-1.09%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.39%	—	-10.08%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.32%	—	-8.68%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	+0.16%	-22.14%
31	AAPL	Apple INC	Stock-Tech	1.13%	+0.07%	-0.43%
32	SOXX	Ishares Semiconductor ETF	ETF-Other	1.09%	+0.34%	-30.08%
33	FALN	Ishares Fallen Angels ETF	ETF-Other	1.09%	—	+0.62%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	-15.05%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	+0.06%	-0.98%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	-0.20%	-14.39%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	+107.89%
40	IXN	Ishares Global Tech ETF	ETF-Tech	0.69%	+0.22%	—
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	+0.07%	+34.29%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	—
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.59%	—	-6.94%
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.54%	+0.12%	-2.17%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.03%	—
46	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.48%	—	-22.10%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.38%	+0.04%	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.08%	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	+0.20%	-34.48%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Forte Asset Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDU	Ishares US Utilities ETF	+3.7%	NEW	New buy
2	IYH	Ishares U.s. Healthcare ETF	+2.1%	NEW	New buy
3	IYR	Ishares US Real Estate ETF	+1.5%	NEW	New buy
4	IYE	Ishares U.s. Energy ETF	+1.4%	NEW	New buy
5	MSFT	Microsoft CORP	+0.8%	—	Unchanged
6	LRGF	Ishares US Equity Factor ETF	+0.5%	+3.76%	Add
7	ICSH	Ishares Ultra Short Duration	+0.5%	+20.09%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.5%	-2.95%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+107.89%	Add
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	-1.72%	Trim
11	IWD	Ishares Russell 1000 Value E	+0.3%	+8.32%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.3%	+34.29%	Add
13	EFG	Ishares Msci Eafe Growth ETF	+0.2%	-6.72%	Trim
14	ITOT	Ishares Core S&p Total U.s.	+0.2%	—	Unchanged
15	QUAL	Ishares Msci USA Quality Fac	+0.2%	-4.16%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	-4.27%	Trim
17	IXN	Ishares Global Tech ETF	+0.1%	—	Unchanged
18	ORCL	Oracle CORP	+0.1%	NEW	New buy
19	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
20	FTEC	Fidelity Msci Info Tech Indx	+0.1%	-2.17%	Trim
21	AMZN	Amazon.com INC	+0.1%	—	Unchanged
22	IUSG	Ishares Core S&p U.s. Growth	+0.1%	—	Unchanged
23	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
24	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
25	IBIT	Ishares Bitcoin Trust ETF	0%	-25.79%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
27	GLD	Spdr Gold Shares	-0.1%	-14.39%	Trim
28	AAPL	Apple INC	-0.1%	-0.43%	Trim
29	AMLP	Alerian Mlp ETF	-0.1%	-1.09%	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-7.91%	Trim
31	IAGG	Ishares Intl Aggregate Bond	-0.1%	EXIT	Sold out
32	MRK	Merck & Co. INC.	-0.1%	EXIT	Sold out
33	SOXX	Ishares Semiconductor ETF	-0.1%	-30.08%	Trim
34	TLH	Ishares 10-20 Year Treasury	-0.1%	-8.68%	Trim
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-10.08%	Trim
36	IGEB	Ishares Investment Grade Sys	-0.1%	-22.10%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.1%	-8.67%	Trim
38	MUB	Ishares National Muni Bond E	-0.2%	-15.05%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.2%	-34.48%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-22.14%	Trim
41	SHYM	Ishares Short Duration High	-0.3%	-10.70%	Trim
42	IWV	Ishares Russell 3000 ETF	-0.4%	-17.76%	Trim
43	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	EXIT	Sold out
44	IDV	Ishares International Select	-0.4%	-21.46%	Trim
45	DGRO	Ishares Core Dividend Growth	-0.9%	-20.71%	Trim
46	EWJ	Ishares Msci Japan ETF	-1%	-91.35%	Trim
47	GDX	Vaneck Gold Miners ETF	-1.1%	EXIT	Sold out
48	FREL	Fidelity Msci Rl Est Indx	-1.2%	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	-3%	-56.71%	Trim
50	MTUM	Ishares Msci USA Momentum Fa	-3.7%	EXIT	Sold out