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CIK: 0001766509
Total reported value
$487.3M
$487.3M
167 檔
15.2%
During the Q3 2025 filing period, Fortem Financial Group, LLC (CIK: 0001766509) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $487.3M across 167 reported positions.
In Q3 2025, Fortem Financial Group, LLC adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | ETF-Other | 5.28% | -0.20% | +2.64% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.03% | +1.25% | +4.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.56% | -3.24% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.36% | +0.08% | +8.94% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.28% | +0.03% | +1.60% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.20% | -0.35% | +1.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | -0.13% | -7.93% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.86% | -0.05% | +1.82% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.29% | -1.41% | -2.47% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.17% | — | +5.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.56% | -2.94% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.02% | -1.33% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.22% | -1.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.11% | +1.93% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 1.64% | -0.10% | +2.38% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.62% | +1.02% | -3.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.02% | +0.03% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.61% | -0.10% | +4.34% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.31% | +0.11% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.02% | +6.29% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.25% | -0.01% | -0.36% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | -0.63% | +14.37% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | — | +14.04% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.09% | +0.25% | +6.67% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | -0.01% | -0.77% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | +0.02% | +1.87% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | -0.81% | +11.29% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.02% | -7.04% | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.94% | -0.12% | -0.06% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.93% | — | -0.61% | |
| 31 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.92% | -0.06% | -1.59% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.03% | -1.01% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.88% | -0.24% | +3.19% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.88% | +0.03% | -1.64% | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.84% | -0.17% | +8.96% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.01% | +8.93% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.80% | -0.28% | +9.08% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | +0.05% | +6.96% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.02% | +2.23% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.76% | -0.07% | +10.43% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.02% | +7.99% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.70% | — | +6.52% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.66% | +0.04% | +7.36% | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.66% | +0.01% | +8.95% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | +3.01% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.64% | -0.03% | +3.65% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.64% | +0.10% | — | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.63% | -0.01% | +16.11% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | — | +1.21% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | 0.61% | — | +6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.2% | +4.11% | Add |
| 2 | URA | Global X Uranium ETF | +2.1% | +2.64% | Add |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +1.5% | +8.94% | Add |
| 4 | VNLA | Janus Henderson Short Durati | +1.1% | +5.53% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.9% | +14.04% | Add |
| 6 | LRCX | Lam Research CORP | +0.9% | +14.37% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | -3.24% | Trim |
| 8 | TSLA | Tesla Inc | +0.8% | +1.29% | Add |
| 9 | AVGO | Broadcom Inc | +0.8% | -7.93% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +6.29% | Add |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.7% | +1.82% | Add |
| 12 | KLAC | Kla CORP | +0.6% | -2.47% | Add |
| 13 | PAVE | Global X US Infrastructure | +0.6% | +2.38% | Add |
| 14 | EME | Emcor Group Inc | +0.6% | +4.34% | Add |
| 15 | NEM | Newmont CORP | +0.5% | +6.67% | Add |
| 16 | NFLX | Netflix Inc | +0.5% | +8.93% | Add |
| 17 | CAH | Cardinal Health Inc | +0.4% | +16.11% | Add |
| 18 | ULTA | Ulta Beauty Inc | +0.4% | +23.11% | Add |
| 19 | TPR | Tapestry Inc | +0.4% | +8.96% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.03% | Add |
| 21 | KMI | Kinder Morgan, Inc. | +0.4% | +522.62% | Add |
| 22 | AMAT | Applied Materials Inc | +0.3% | +11.29% | Add |
| 23 | DELL | Dell Technologies -c | +0.3% | -3.02% | Add |
| 24 | RGTI | Rigetti Computing Inc | +0.3% | +6.52% | Add |
| 25 | NRG | Nrg Energy Inc | +0.3% | +3.19% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.01% | Add |
| 27 | CMI | Cummins Inc | +0.3% | +9.08% | Add |
| 28 | BAC | Bank Of America CORP | +0.3% | +3.01% | Add |
| 29 | NOC | Northrop Grumman CORP | +0.2% | +1.11% | Add |
| 30 | LNG | Cheniere Energy Inc | +0.2% | +14.14% | Add |
| 31 | SPGI | S&p Global Inc | +0.2% | +19.00% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +25.62% | Add |
| 33 | NFG | National Fuel Gas Co | +0.1% | +8.95% | Add |
| 34 | MSFT | Microsoft CORP | +0.1% | -2.94% | Add |
| 35 | BX | Blackstone Inc | +0.1% | +7.99% | Add |
| 36 | PNW | Pinnacle West Capital | +0.1% | +12.88% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +0.11% | Add |
| 38 | AZO | Autozone Inc | +0.1% | +10.43% | Add |
| 39 | ARM | Arm Holdings Plc-adr | +0.1% | +3.44% | Add |
| 40 | BKR | Baker Hughes Co | +0.1% | +17.70% | Add |
| 41 | JNJ | Johnson & Johnson | +0.1% | -1.53% | Add |
| 42 | COR | Cencora Inc | +0.1% | +6.52% | Add |
| 43 | HCA | Hca Healthcare Inc | +0.1% | +7.36% | Add |
| 44 | QCOM | Qualcomm Inc | +0.1% | -0.94% | Add |
| 45 | EXPE | Expedia Group Inc | +0.1% | — | Add |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | +12.08% | Add |
| 47 | GE | General Electric | 0% | +0.68% | Add |
| 48 | UBER | Uber Technologies Inc | 0% | +5.81% | Add |
| 49 | PANW | Palo Alto Networks Inc | 0% | -8.92% | Add |
| 50 | ADSK | Autodesk Inc | 0% | +6.96% | 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 167 disclosed positions in Q3 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 URA, PLTR, NVDA) accounted for 15.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
HWM
市值: $1.9M
Top Position Liquidated / Trimmed
FPI
前期市值: $1.1M
During Q3 2025, Fortem Financial Group, LLC's top holdings by market value included URA (5.3%)、PLTR (5.0%)、NVDA (4.3%). The largest single position, URA, represented 5.3% of total portfolio value.
In Q3 2025, Fortem Financial Group, LLC made 199 total portfolio adjustments, initiating 21 new buys, adding to 66 positions, trimming 73 holdings, and fully liquidating 39 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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