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CIK: 0001927129
Total reported value
$244.6M
$244.6M
73 檔
19.4%
In Q3 2025, Forte Asset Management LLC's U.S. equity holdings reached a combined market value of $244.6M, distributed across 73 disclosed stock positions.
Forte Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.47% | +0.26% | -4.32% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.71% | +0.08% | +13.67% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.68% | +0.31% | -16.34% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.26% | +0.24% | -0.02% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.76% | +0.19% | -0.27% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 3.68% | -1.06% | +0.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.22% | -0.83% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.43% | +0.13% | -9.59% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.28% | +0.29% | -16.59% | |
| 10 | IDV | Ishares International Select | ETF-Other | 3.28% | -0.29% | -0.05% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.22% | +0.19% | -0.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.25% | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.01% | -0.11% | +0.75% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | +0.01% | +20.41% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.63% | +0.15% | -2.84% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.38% | -0.15% | +79.84% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.10% | +0.34% | +3.51% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.00% | -3.92% | -19.52% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.99% | +0.23% | -24.39% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.93% | +0.14% | +0.26% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.80% | — | -12.07% | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.73% | -0.09% | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.69% | -0.10% | +0.44% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.69% | -0.10% | +0.47% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.49% | +0.06% | +0.08% | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.43% | -0.79% | +0.03% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 1.30% | -0.11% | -0.54% | |
| 28 | SHYM | Ishares Short Duration High | ETF-Other | 1.24% | -0.08% | -42.13% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.22% | -0.06% | -3.23% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.07% | -10.62% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.20% | +223.39% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.16% | -15.72% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 1.07% | +0.12% | — | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | -0.04% | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.99% | +0.34% | -14.76% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.05% | -1.49% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.06% | -4.86% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.20% | -4.10% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.75% | +0.28% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.02% | — | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | +0.22% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.04% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.07% | -12.77% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.58% | +0.12% | +0.02% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | -15.76% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.53% | — | -15.16% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.08% | — | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.47% | -0.01% | +0.63% |
According to official SEC Form 13F filings, Forte Asset Management LLC reported a total U.S. public equity portfolio value of $244.6M across 73 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IXUS, DGRO, QUAL) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDU
市值: $7.6M
Top Position Liquidated / Trimmed
MTUM
前期市值: $7.3M
During Q3 2025, Forte Asset Management LLC's top holdings by market value included IXUS (5.5%)、DGRO (4.7%)、QUAL (4.7%). The largest single position, IXUS, represented 5.5% of total portfolio value.
In Q3 2025, Forte Asset Management LLC made 45 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 21 holdings, and fully liquidating 5 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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