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CIK: 0001927129
Total reported value
$244.6M
$244.6M
73 檔
21.0%
At the close of Q4 2025, Forte Asset Management LLC disclosed equity holdings valued at approximately $244.6M, spread across 73 reported holdings.
In Q4 2025, Forte Asset Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.25% | +91.92% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.10% | +0.26% | -3.74% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.50% | +0.31% | -0.15% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.50% | +0.08% | -0.72% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.10% | +0.24% | -0.06% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.52% | +0.19% | -1.26% | |
| 7 | IDV | Ishares International Select | ETF-Other | 3.45% | -0.29% | +3.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.22% | -0.95% | |
| 9 | IDU | Ishares US Utilities ETF | ETF-Other | 3.43% | -1.06% | +1.05% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.21% | +0.29% | +1.02% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.14% | +0.19% | +3.67% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.07% | +0.13% | -5.16% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.85% | -0.11% | +1.49% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.80% | +0.01% | -1.34% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.66% | +0.15% | +3.97% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.29% | -0.15% | +2.11% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.21% | — | +70.22% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.97% | +0.34% | -10.63% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.92% | +0.23% | -0.06% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.89% | +0.14% | +1.85% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.71% | -3.92% | -9.01% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 1.69% | +0.12% | +64.55% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.65% | -0.10% | +3.86% | |
| 24 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.64% | -0.09% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.20% | +45.07% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.57% | -0.10% | -1.17% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.46% | +0.06% | +7.06% | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.42% | -0.79% | +5.47% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.24% | -0.11% | +1.33% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.07% | +1.51% | |
| 31 | SHYM | Ishares Short Duration High | ETF-Other | 1.17% | -0.08% | +0.04% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | +0.16% | +9.29% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | -0.06% | +0.01% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.04% | +0.34% | +0.34% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.97% | -0.04% | — | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.91% | +0.04% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.06% | +9.81% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.05% | -0.24% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.20% | -11.92% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.70% | +0.22% | -0.16% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.02% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | -0.52% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.04% | -6.36% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.08% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.51% | +0.12% | -7.88% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.03% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.01% | -13.09% | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.45% | -0.01% | +2.92% |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IXUS, QUAL) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IFRA
市值: $2.0M
Top Position Liquidated / Trimmed
ITB
前期市值: $1.6M
During Q4 2025, Forte Asset Management LLC's top holdings by market value included MSFT (5.2%)、IXUS (5.1%)、QUAL (4.5%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q4 2025, Forte Asset Management LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 2 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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