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CIK: 0001918707
Total reported value
$234.0M
$234.0M
30 檔
49.3%
At the close of Q1 2025, Fortune 45 LLC disclosed equity holdings valued at approximately $234.0M, spread across 30 reported holdings.
In Q1 2025, Fortune 45 LLC displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPIB) accounted for 49.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.83% | +0.39% | -2.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.98% | +3.79% | +6.63% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.00% | -0.83% | -24.51% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.90% | — | +281.00% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.79% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.09% | -0.81% | +19.33% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.25% | -0.01% | +0.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.04% | +8.47% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.01% | +7.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.04% | +15.09% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.73% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.04% | +31.99% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.44% | +0.07% | +0.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.09% | +27.31% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.03% | +47.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.10% | +18.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.05% | +8.35% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.01% | +6.50% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.01% | +0.36% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -72.73% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +206.42% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.37% | +0.03% | +0.12% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | -0.51% | EXIT | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.05% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.15% | -29.59% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.33% | — | +3.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | — | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.05% | -60.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +3.8% | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | +2.9% | +281.00% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.7% | NEW | New buy |
| 4 | VCIT | Vanguard Int-term Corporate | +0.6% | +19.33% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +31.99% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.4% | +47.81% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.3% | +206.42% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +27.31% | Add |
| 13 | ORLY | O'reilly Automotive Inc | +0.1% | +26.13% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +8.35% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +18.95% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.38% | Add |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +3.49% | Add |
| 18 | ILCG | Ishares Morningstar Growth E | 0% | +0.12% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.36% | Add |
| 20 | AAPL | Apple Inc | -0.1% | +8.47% | Add |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -29.59% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.1% | +7.66% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +15.09% | Add |
| 24 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +0.11% | Add |
| 25 | CVX | Chevron CORP | -0.2% | -60.45% | Trim |
| 26 | TSLA | Tesla Inc | -0.3% | +6.50% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +6.63% | Add |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.2% | -72.73% | Trim |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | -1.5% | -24.51% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -2.7% | -2.24% | Trim |
| 31 | IGLB | Ishares 10+ Year Inv Gr CORP | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Fortune 45 LLC reported a total U.S. public equity portfolio value of $234.0M across 30 disclosed positions in Q1 2025.
During Q1 2025, Fortune 45 LLC's top holdings by market value included VOO (38.8%)、QQQ (24.0%)、SPIB (5.0%). The largest single position, VOO, represented 38.8% of total portfolio value.
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Top New Position Initiated
SPSB
市值: $5.8M
Top Position Liquidated / Trimmed
IGLB
前期市值: $6.9M
In Q1 2025, Fortune 45 LLC made 31 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 1 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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