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CIK: 0001022314
Total reported value
$930.3M
$930.3M
236 檔
20.6%
According to the latest 13F quarterly dataset, Forte Capital LLC /adv managed an equity portfolio of $930.3M at the end of Q1 2025, spanning 236 distinct U.S. exchange-listed positions.
In Q1 2025, Forte Capital LLC /adv displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | — | -3.39% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.21% | — | -0.96% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.30% | — | -1.02% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.06% | — | -0.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | — | -0.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | — | +0.37% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | — | -6.35% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.70% | — | -0.48% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.43% | — | -0.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | -2.51% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.09% | — | -1.81% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.95% | — | -1.56% | |
| 13 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.88% | — | -0.45% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.80% | — | +0.41% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.71% | — | -2.97% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.53% | — | -0.04% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.51% | — | -4.03% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.50% | — | +0.14% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.36% | — | +1.72% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 1.32% | — | -0.27% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.29% | — | +1.04% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.28% | — | -0.63% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.26% | — | -5.40% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.22% | — | +0.89% | |
| 25 | CLS | Celestica Inc | Stock-Tech | 1.17% | — | +0.02% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | — | -2.29% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | -2.29% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -0.93% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.09% | — | +2.05% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.04% | — | +0.81% | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 1.03% | — | +0.13% | |
| 32 | J | Jacobs Solutions Inc | Stock-Industrials | 1.03% | — | +1.67% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -0.18% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -2.19% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.82% | — | +0.11% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.82% | — | +0.57% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.72% | — | +4.14% | |
| 38 | AGX | Argan Inc | Stock-Industrials | 0.71% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | — | -2.25% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.56% | — | -1.34% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -1.03% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.54% | — | -2.79% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | — | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.50% | — | -0.33% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | -0.78% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -1.67% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.44% | — | +20.55% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | -0.94% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -12.59% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 3 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 9 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 12 | INTU | Intuit Inc | — | NEW | New buy |
| 13 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 14 | AME | Ametek Inc | — | NEW | New buy |
| 15 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 17 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 18 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 19 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 20 | ADSK | Autodesk Inc | — | NEW | New buy |
| 21 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 22 | CME | Cme Group Inc | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | BLK | Blackrock Inc | — | NEW | New buy |
| 25 | CLS | Celestica Inc | — | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 29 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 30 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 31 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 32 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 38 | AGX | Argan Inc | — | NEW | New buy |
| 39 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 40 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | IMCG | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 43 | ANET | Arista Networks Inc | — | NEW | New buy |
| 44 | WM | Waste Management Inc | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Forte Capital LLC /adv reported a total U.S. public equity portfolio value of $930.3M across 236 disclosed positions in Q1 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 AAPL, SCHG, QUAL) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $50.8M
During Q1 2025, Forte Capital LLC /adv's top holdings by market value included AAPL (6.0%)、SCHG (5.2%)、QUAL (4.3%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2025, Forte Capital LLC /adv made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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