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CIK: 0001927129
Total reported value
$244.6M
$244.6M
66 檔
18.8%
The Q2 2025 SEC filing reveals that Forte Asset Management LLC held a total portfolio value of $244.6M, covering 66 public equity positions.
In Q2 2025, Forte Asset Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.25% | — | |
| 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% | -0.09% | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.77% | -0.10% | -8.67% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.76% | -0.10% | -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% | -0.11% | -1.09% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.39% | -0.15% | -10.08% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.32% | -0.06% | -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% | -0.04% | +0.62% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.05% | -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% | -0.02% | — | |
| 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% | -0.04% | — | |
| 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% | -0.01% | — | |
| 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% | -0.01% | -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% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Forte Asset Management LLC reported a total U.S. public equity portfolio value of $244.6M across 66 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, QUAL, IWV) accounted for 18.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IDU
市值: $7.2M
Top Position Liquidated / Trimmed
MTUM
前期市值: $7.3M
During Q2 2025, Forte Asset Management LLC's top holdings by market value included IXUS (5.7%)、QUAL (5.6%)、IWV (4.2%). The largest single position, IXUS, represented 5.7% of total portfolio value.
In Q2 2025, Forte Asset Management LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 25 holdings, and fully liquidating 6 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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