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Forte Capital LLC /adv Historical SEC 13F Holdings & Archive (Q2 2025)
Forte Capital LLC /advCIK: 0001022314
Diversified strategyLong-term holderSector-focused
Total reported value
$930.3M
Reporting period: 2025-06-30 · Number of holdings: 239
FORTE CAPITAL LLC /ADV disclosed 239 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $930.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 7.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.25
- Diversification
- 100
- Sizing Uniformity
- 81.13
Forte Capital LLC /adv's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.98% | — | -9.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | — | -1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | — | -1.04% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.89% | — | -6.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | — | -3.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | — | -1.50% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.56% | — | +0.03% | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.49% | — | -7.50% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.47% | — | -3.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | -1.23% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.19% | — | -1.89% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.16% | — | -4.86% | |
| 13 | CLS | Celestica Inc | Stock-Tech | 2.11% | — | +0.58% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.02% | — | -2.98% | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.83% | — | -0.40% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 1.71% | — | -0.06% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | — | -2.14% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.61% | — | -0.20% | |
| 19 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.51% | — | -1.41% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.49% | — | -0.23% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.40% | — | -1.10% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | — | +0.16% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | — | +19.19% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.22% | — | -0.28% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.19% | — | -1.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | -0.74% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.15% | — | +0.14% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | — | -0.41% | |
| 29 | AGX | Argan Inc | Stock-Industrials | 1.09% | — | +0.71% | |
| 30 | J | Jacobs Solutions Inc | Stock-Industrials | 1.03% | — | +2.35% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -6.65% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.98% | — | +0.29% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -1.29% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.89% | — | +46.67% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.85% | — | +2.38% | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.84% | — | +1.16% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.77% | — | -0.94% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.71% | — | +11.34% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.70% | — | +5.50% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | — | +1.08% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.59% | — | +8.09% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | — | -1.21% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | +0.24% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +6.41% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | — | -0.35% | |
| 46 | TWLO | Twilio Inc - A | Stock-Tech | 0.47% | — | +6.09% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | -1.76% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.46% | — | +15.40% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | — | +0.34% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.44% | — | -0.83% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.1%
- Stdev
- +13.4%
- Beta
- +1
- Alpha
- -2.5%
- Max Drawdown
- -9.6%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.54
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.1
- Calmar
- +1.87
- Information Ratio
- -0.71
- Tracking Error
- +3.7%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.3
- Stdev Sectors
- +13.3%
- Skewness
- +0.1
- Kurtosis
- +0.08
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 239 | $930.3M | 0 | ||
| 2025 Q1 | 236 | $843.0M | 100 | ||
| 2024 Q4 | 229 | $889.5M | 0 | ||
| 2024 Q3 | 236 | $884.0M | 0 | ||
| 2024 Q2 | 231 | $828.2M | 0 | ||
| 2024 Q1 | 232 | $808.2M | 0 | ||
| 2023 Q4 | 227 | $730.7M | 0 | ||
| 2023 Q3 | 208 | $649.2M | 0 | ||
| 2023 Q2 | 210 | $693.8M | 0 | ||
| 2023 Q1 | 210 | $653.4M | 0 | ||
| 2022 Q4 | 200 | $581.9M | 0 | ||
| 2022 Q3 | 187 | $551.8M | 0 | ||
| 2022 Q2 | 198 | $574.2M | 0 | ||
| 2022 Q1 | 223 | $791.0M | 0 | ||
| 2021 Q4 | 222 | $792.5M | 0 | ||
| 2021 Q3 | 217 | $738.3M | 0 | ||
| 2021 Q2 | 216 | $733.7M | 94 | ||
| 2021 Q1 | 206 | $647.7M | 13 | ||
| 2020 Q4 | 195 | $648.4M | 19 | ||
| 2020 Q3 | 186 | $542.3M | 20 | ||
| 2020 Q2 | 180 | $476.2M | 51 | ||
| 2020 Q1 | 83 | $290.5M | 26 | ||
| 2019 Q4 | 89 | $353.0M | 15 | ||
| 2019 Q3 | 92 | $323.6M | 11 | ||
| 2019 Q2 | 93 | $313.6M | 32 | ||
| 2019 Q1 | 88 | $277.7M | 22 | ||
| 2018 Q4 | 87 | $239.3M | 24 | ||
| 2018 Q3 | 87 | $278.0M | 12 | ||
| 2018 Q2 | 87 | $255.9M | 9 | ||
| 2018 Q1 | 85 | $239.0M | 44 | ||
| 2017 Q4 | 164 | $335.7M | 12 | ||
| 2017 Q3 | 160 | $312.2M | 9 | ||
| 2017 Q2 | 151 | $303.6M | 9 | ||
| 2017 Q1 | 153 | $292.5M | 17 | ||
| 2016 Q4 | 150 | $267.3M | 12 | ||
| 2016 Q3 | 144 | $262.9M | 10 | ||
| 2016 Q2 | 153 | $258.7M | 22 | ||
| 2016 Q1 | 149 | $227.4M | 25 | ||
| 2015 Q4 | 149 | $244.1M | 18 | ||
| 2015 Q3 | 151 | $218.8M | 13 | ||
| 2015 Q2 | 158 | $235.0M | 10 | ||
| 2015 Q1 | 154 | $232.8M | 14 | ||
| 2014 Q4 | 156 | $230.0M | 13 | ||
| 2014 Q3 | 160 | $216.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Forte Capital LLC /adv and what type of investor is it?
Forte Capital LLC /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $930.3M, spread across 239 disclosed positions.
What are Forte Capital LLC /adv's largest equity positions?
Based on the latest 13F filing, Forte Capital LLC /adv's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $46.3M (5.0%)
2. Apple Inc (AAPL) — $46.3M (5.0%)
3. Nvidia CORP (NVDA) — $36.7M (4.0%)
4. Ishares Msci USA Quality Fac (QUAL) — $36.2M (3.9%)
5. Vanguard Value ETF (VTV) — $33.8M (3.6%)
What changes did Forte Capital LLC /adv make in its most recent portfolio filing?
No notable portfolio changes were recorded for Forte Capital LLC /adv in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Forte Capital LLC /adv focus on?
Forte Capital LLC /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Consumer Discretionary: 17.8%
• Financials: 12.9%
• Communication Services: 11.8%
• Health Care: 8.1%
• Industrials: 2.5%
Investment Profile
Forte Capital LLC /adv returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.9% of the portfolio concentrated in Information Technology.
It has added to its NET position over the past two quarters (+$9.0M, now $23.2M), while trimming AAPL over the same stretch (-$12.9M, still holding $46.3M).
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