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CIK: 0001766509
Total reported value
$487.3M
$487.3M
171 檔
12.9%
According to the latest 13F quarterly dataset, Fortem Financial Group, LLC managed an equity portfolio of $487.3M at the end of Q2 2025, spanning 171 distinct U.S. exchange-listed positions.
Fortem Financial Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 27 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including URA, NVDA, PLTR) accounted for 12.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $1.5M
Top Position Liquidated / Trimmed
FPI
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | ETF-Other | 4.70% | -0.20% | +5.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.56% | +0.86% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.06% | +1.25% | +8.12% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 3.77% | +0.03% | -0.79% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.47% | +0.08% | +122.16% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | -0.13% | -0.52% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | -0.35% | +1.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.56% | +5.94% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.30% | — | +153.03% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.28% | -0.05% | +6.37% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.19% | -1.41% | +18.58% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +0.02% | +3.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.11% | +9.38% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.22% | +0.87% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.31% | +10.68% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.64% | -0.10% | +62.08% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.62% | +1.02% | +12.14% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.43% | -0.10% | +12.46% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.37% | -0.01% | -9.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.02% | +12.61% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.02% | +49.59% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | +0.02% | +5.81% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | -0.01% | +0.46% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.06% | +0.03% | -7.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.02% | -6.78% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | — | -3.13% | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.98% | -0.12% | +12.98% | |
| 28 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.97% | -0.06% | -4.55% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.01% | +113.03% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.95% | -0.24% | +20.88% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.03% | +65.44% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.02% | +11.68% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | -0.81% | +29.07% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | — | +227.53% | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.87% | -0.02% | EXIT | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | -0.63% | +169.38% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | +0.05% | +5.55% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.79% | +0.25% | +28.08% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | — | +2.42% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.71% | — | +23.07% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.02% | +18.36% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.67% | +0.10% | -2.38% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.67% | -0.17% | +43.23% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.67% | -0.07% | +20.35% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -0.01% | +192.92% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | +70.95% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.64% | -0.28% | +38.10% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.62% | +0.01% | +27.46% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.62% | +0.04% | +12.10% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.03% | -39.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +1.6% | +122.16% | Add |
| 2 | URA | Global X Uranium ETF | +1.5% | +5.45% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.3% | +8.12% | Add |
| 4 | VNLA | Janus Henderson Short Durati | +1.2% | +153.03% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | -0.52% | Trim |
| 6 | NVDA | Nvidia CORP | +0.8% | +0.86% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.7% | +227.53% | Add |
| 8 | PAVE | Global X US Infrastructure | +0.6% | +62.08% | Add |
| 9 | NFLX | Netflix Inc | +0.6% | +113.03% | Add |
| 10 | LRCX | Lam Research CORP | +0.5% | +169.38% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +49.59% | Add |
| 12 | KLAC | Kla CORP | +0.5% | +18.58% | Add |
| 13 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 14 | CAH | Cardinal Health Inc | +0.4% | +192.92% | Add |
| 15 | NRG | Nrg Energy Inc | +0.4% | +20.88% | Add |
| 16 | EME | Emcor Group Inc | +0.4% | +12.46% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +5.94% | Add |
| 18 | DELL | Dell Technologies -c | +0.3% | +12.14% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +65.44% | Add |
| 20 | ULTA | Ulta Beauty Inc | +0.3% | +195.63% | Add |
| 21 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.3% | +10.68% | Add |
| 23 | BAC | Bank Of America CORP | +0.3% | +70.95% | Add |
| 24 | AMAT | Applied Materials Inc | +0.2% | +29.07% | Add |
| 25 | TPR | Tapestry Inc | +0.2% | +43.23% | Add |
| 26 | LNG | Cheniere Energy Inc | +0.2% | +99.46% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.2% | +128.62% | Add |
| 28 | NEM | Newmont CORP | +0.2% | +28.08% | Add |
| 29 | SPGI | S&p Global Inc | +0.2% | +167.94% | Add |
| 30 | ARM | Arm Holdings Plc-adr | +0.2% | +20.78% | Add |
| 31 | XME | Ss Spdr S&p Metals Mining | +0.1% | +6.37% | Add |
| 32 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 33 | DVN | Devon Energy CORP | +0.1% | +87.02% | Add |
| 34 | OBDC | Blue Owl Capital CORP | +0.1% | +39.43% | Add |
| 35 | CMI | Cummins Inc | +0.1% | +38.10% | Add |
| 36 | PNW | Pinnacle West Capital | +0.1% | +63.96% | Add |
| 37 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 38 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.98% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 42 | TSLA | Tesla Inc | +0.1% | +1.72% | Add |
| 43 | AMZN | Amazon.com Inc | +0.1% | +9.38% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.61% | Add |
| 45 | QCOM | Qualcomm Inc | +0.1% | +55.85% | Add |
| 46 | XPO | Xpo Inc | +0.1% | NEW | New buy |
| 47 | EMR | Emerson Electric Co | +0.1% | +5.81% | Add |
| 48 | COR | Cencora Inc | +0.1% | +23.07% | Add |
| 49 | NFG | National Fuel Gas Co | +0.1% | +27.46% | Add |
| 50 | RGTI | Rigetti Computing Inc | +0.1% | +36.30% | Add |
According to official SEC Form 13F filings, Fortem Financial Group, LLC reported a total U.S. public equity portfolio value of $487.3M across 171 disclosed positions in Q2 2025.
During Q2 2025, Fortem Financial Group, LLC's top holdings by market value included URA (4.7%)、NVDA (4.3%)、PLTR (4.1%). The largest single position, URA, represented 4.7% of total portfolio value.
In Q2 2025, Fortem Financial Group, LLC made 191 total portfolio adjustments, initiating 13 new buys, adding to 77 positions, trimming 74 holdings, and fully liquidating 27 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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