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CIK: 0001766509
Total reported value
$490.3M
$490.3M
185 檔
8.8%
The Q1 2025 SEC filing reveals that Fortem Financial Group, LLC held a total portfolio value of $490.3M, covering 185 public equity positions.
In Q1 2025, Fortem Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 4.88% | -0.69% | +2.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.18% | +2.37% | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 3.17% | -0.97% | +0.62% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.80% | -1.31% | +13.14% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.45% | -0.17% | +2.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.13% | -2.03% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.07% | +7.52% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.15% | -0.43% | +7.73% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.21% | +2.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.21% | +15.09% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.98% | -0.03% | -31.06% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.86% | -0.56% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.08% | +15.42% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.80% | -0.04% | -7.58% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.69% | +1.71% | +9.42% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.20% | -0.56% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.41% | -0.19% | -5.06% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.30% | +2.24% | +3.49% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.25% | — | -12.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.08% | +7.35% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | -0.02% | +1.35% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.11% | -0.62% | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.13% | -0.13% | +11.15% | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.10% | -0.08% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | -0.02% | +1.32% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 1.06% | -0.06% | +113.62% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.06% | -0.08% | +5.36% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.10% | -18.72% | |
| 29 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.04% | — | -1.76% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | -0.07% | +10.01% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.07% | -0.09% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | -0.36% | EXIT | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.78% | -0.19% | -1.42% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.77% | -0.02% | +41.51% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.33% | +32.75% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.76% | -0.01% | +1.98% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | — | -30.22% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.69% | — | +5.47% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | -0.11% | +22.55% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +1.27% | +12.97% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.03% | +0.70% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.07% | +7.23% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.64% | -0.04% | +14.04% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.10% | +0.03% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.06% | -9.03% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.63% | -0.08% | +22.44% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.63% | -0.53% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.10% | +2.20% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.32% | +18.06% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.60% | -0.21% | +5.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | URA | Global X Uranium ETF | — | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 15 | KLAC | Kla CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | DELL | Dell Technologies -c | — | NEW | New buy |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 24 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 25 | EMR | Emerson Electric Co | — | NEW | New buy |
| 26 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 27 | EME | Emcor Group Inc | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | SAMT | Strategas Macro Them Opps | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 33 | ADSK | Autodesk Inc | — | NEW | New buy |
| 34 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 37 | OMC | Omnicom Group | — | NEW | New buy |
| 38 | OC | Owens Corning | — | NEW | New buy |
| 39 | AZO | Autozone Inc | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | BX | Blackstone Inc | — | NEW | New buy |
| 43 | COR | Cencora Inc | — | NEW | New buy |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 47 | BLD | Topbuild CORP | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | NEM | Newmont CORP | — | NEW | New buy |
| 50 | HCA | Hca Healthcare Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fortem Financial Group, LLC reported a total U.S. public equity portfolio value of $490.3M across 185 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 AMLP, NVDA, URA) accounted for 8.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMLP
市值: $12.5M
During Q1 2025, Fortem Financial Group, LLC's top holdings by market value included AMLP (4.9%)、NVDA (3.5%)、URA (3.2%). The largest single position, AMLP, represented 4.9% of total portfolio value.
In Q1 2025, Fortem Financial Group, LLC 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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