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CIK: 0001927129
Total reported value
$248.0M
$248.0M
66 檔
20.4%
At the close of Q1 2025, Forte Asset Management LLC disclosed equity holdings valued at approximately $248.0M, spread across 66 reported holdings.
In Q1 2025, Forte Asset Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVE, QUAL, IXUS) accounted for 20.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IUSB
市值: $3.0M
Top Position Liquidated / Trimmed
IWS
前期市值: $256.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.42% | -0.03% | +15.94% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.37% | +0.02% | +13.28% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.22% | -0.04% | -1.01% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.97% | -0.45% | -1.40% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.55% | +0.02% | +7.30% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.74% | -0.10% | +1.89% | |
| 7 | IDV | Ishares International Select | ETF-Other | 3.71% | +0.08% | -22.61% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.69% | — | +42.94% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.04% | +18.40% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.45% | +0.02% | +13.39% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.18% | +0.03% | +9.02% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.14% | -0.09% | -1.54% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.11% | -0.19% | +3.17% | |
| 14 | SHYM | Ishares Short Duration High | ETF-Other | 2.56% | -0.10% | -7.68% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.43% | +0.08% | +16.74% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.41% | -0.40% | +6.50% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +1.05% | +1.86% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.16% | -0.92% | +41.75% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.08% | +0.13% | +19.05% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.91% | -0.13% | -6.31% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.86% | +0.08% | -5.50% | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.79% | -0.12% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | -0.01% | +0.31% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.53% | -0.12% | +1.73% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.52% | +0.45% | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.45% | +1.06% | -5.11% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -0.13% | +26.48% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.01% | +128.81% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.21% | -0.05% | +29.05% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.18% | — | +12.47% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.14% | +0.08% | NEW | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.06% | -13.60% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | -0.75% | EXIT | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | -0.05% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.08% | -7.29% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +0.01% | -17.14% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.01% | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -0.02% | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.61% | — | -43.46% | |
| 40 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.61% | -0.02% | +19.57% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.02% | -11.47% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.56% | +0.01% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.17% | -43.89% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | +0.02% | +0.02% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.08% | +55.49% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.03% | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | +0.01% | — |
According to official SEC Form 13F filings, Forte Asset Management LLC reported a total U.S. public equity portfolio value of $248.0M across 66 disclosed positions in Q1 2025.
During Q1 2025, Forte Asset Management LLC's top holdings by market value included IVE (5.4%)、QUAL (5.4%)、IXUS (5.2%). The largest single position, IVE, represented 5.4% of total portfolio value.
In Q1 2025, Forte Asset Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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