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CIK: 0001766509
Total reported value
$487.3M
$487.3M
173 檔
15.0%
According to the latest 13F quarterly dataset, Fortem Financial Group, LLC managed an equity portfolio of $487.3M at the end of Q4 2025, spanning 173 distinct U.S. exchange-listed positions.
In Q4 2025, Fortem Financial Group, LLC displayed an active expansion posture, initiating 23 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.69% | +1.25% | +2.78% | |
| 2 | URA | Global X Uranium ETF | ETF-Other | 4.45% | -0.20% | +1.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | +0.56% | +3.85% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.17% | +0.08% | +2.17% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.08% | -0.35% | +2.42% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.04% | +0.03% | -0.47% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.13% | +1.17% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.97% | -0.05% | +0.30% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.40% | -1.41% | +0.04% | |
| 10 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 2.08% | -0.04% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.02% | +7.00% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.02% | +1.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.22% | -1.76% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.92% | — | -4.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.56% | +2.07% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.11% | +7.25% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +0.02% | +4.92% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.52% | -0.10% | -0.39% | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 1.49% | -0.10% | +5.27% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | -0.63% | +6.91% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.31% | +7.70% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.38% | +1.02% | +3.05% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.27% | +0.25% | +5.54% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.27% | — | +11.11% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | -0.81% | +3.80% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 1.16% | -0.01% | +97.56% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.01% | — | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.97% | -0.12% | +0.48% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.96% | -0.28% | +6.09% | |
| 30 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.92% | -0.17% | +4.72% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.02% | +0.75% | |
| 32 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.91% | — | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | -0.01% | +15.26% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.03% | +1.61% | |
| 35 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.87% | -0.06% | -1.39% | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 0.84% | -0.24% | +3.75% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | +0.04% | +12.65% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.73% | +0.03% | -6.55% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | +0.05% | +6.39% | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.72% | -0.18% | — | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | +0.06% | +65.67% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.69% | +0.14% | +21.72% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.02% | +7.82% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.01% | +1014.43% | |
| 45 | GVLE | Gs Value Opportunities ETF | ETF-Other | 0.67% | +0.01% | — | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.66% | -0.11% | +26.95% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.64% | — | +4.68% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | — | +19.00% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.01% | -3.67% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | -0.03% | +3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.5% | +710.05% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.00% | Add |
| 3 | LRCX | Lam Research CORP | +0.3% | +6.91% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +420.27% | Add |
| 5 | ADI | Analog Devices Inc | +0.3% | +65.67% | Add |
| 6 | CAH | Cardinal Health Inc | +0.3% | +15.26% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | +3.80% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +5.54% | Add |
| 9 | CMI | Cummins Inc | +0.2% | +6.09% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +11.11% | Add |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | +21.72% | Add |
| 12 | NDAQ | Nasdaq Inc | +0.1% | +193.11% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +19.00% | Add |
| 14 | HWM | Howmet Aerospace Inc | +0.1% | +26.95% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +34.16% | Add |
| 16 | XME | Ss Spdr S&p Metals Mining | +0.1% | +0.30% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +0.04% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.92% | Add |
| 19 | HCA | Hca Healthcare Inc | +0.1% | +12.65% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.67% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +7.25% | Add |
| 22 | TPR | Tapestry Inc | +0.1% | +4.72% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +47.46% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +236.49% | Add |
| 25 | ASTS | Ast Spacemobile Inc | +0.1% | +13.02% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +25.73% | Add |
| 27 | ALB | Albemarle CORP | +0.1% | -10.33% | Trim |
| 28 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 29 | SPGI | S&p Global Inc | 0% | +12.55% | Add |
| 30 | NLY | Annaly Capital Management In | 0% | +0.48% | Add |
| 31 | BLD | Topbuild CORP | 0% | +4.68% | Add |
| 32 | XSSPX | Nuveen S&p 500 Dynam Overwr | 0% | +13.55% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.58% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +22.48% | Add |
| 35 | GM | General Motors Co | 0% | -2.02% | Trim |
| 36 | DUK | Duke Energy CORP | 0% | +31.99% | Add |
| 37 | CEG | Constellation Energy | 0% | +20.24% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | -3.91% | Trim |
| 39 | GE | General Electric | 0% | +7.13% | Add |
| 40 | XLF | Ss Financial Select Sector | 0% | +17.71% | Add |
| 41 | MS | Morgan Stanley | 0% | -1.52% | Trim |
| 42 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 43 | FR | First Industrial Realty Tr | 0% | +2.36% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.50% | Add |
| 45 | WMT | Walmart Inc | — | +0.16% | Add |
| 46 | PANW | Palo Alto Networks Inc | — | +18.65% | Add |
| 47 | INTC | Intel CORP | — | +0.51% | Add |
| 48 | GILD | Gilead Sciences Inc | — | -5.03% | Trim |
| 49 | RTX | Rtx CORP | — | -0.50% | Trim |
| 50 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
According to official SEC Form 13F filings, Fortem Financial Group, LLC reported a total U.S. public equity portfolio value of $487.3M across 173 disclosed positions in Q4 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 PLTR, URA, NVDA) accounted for 15.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSPF
市值: $7.8M
Top Position Liquidated / Trimmed
COWZ
前期市值: $3.2M
During Q4 2025, Fortem Financial Group, LLC's top holdings by market value included PLTR (4.7%)、URA (4.5%)、NVDA (4.2%). The largest single position, PLTR, represented 4.7% of total portfolio value.
In Q4 2025, Fortem Financial Group, LLC made 180 total portfolio adjustments, initiating 23 new buys, adding to 79 positions, trimming 61 holdings, and fully liquidating 17 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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