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CIK: 0001918707
Total reported value
$234.0M
$234.0M
29 檔
57.3%
According to the latest 13F quarterly dataset, Fortune 45 LLC managed an equity portfolio of $234.0M at the end of Q2 2025, spanning 29 distinct U.S. exchange-listed positions.
In Q2 2025, Fortune 45 LLC displayed an active expansion posture, initiating 0 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.80% | +0.39% | +5.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.70% | +3.79% | +3.54% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.68% | -0.83% | +5.42% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.59% | — | +7.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.47% | — | -1.41% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.77% | -0.81% | +0.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.04% | +2.42% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.08% | -0.01% | +0.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.01% | +0.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.04% | +1.90% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.54% | +0.07% | +2.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.04% | +4.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.09% | +3.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.03% | +7.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.05% | +1.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | +2.37% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.01% | -0.07% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.01% | -0.14% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.05% | +6.95% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | +0.33% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.39% | +0.03% | -0.09% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | — | +10.03% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | — | +11.72% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.51% | EXIT | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.95% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | — | +5.29% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.15% | +2.43% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | +15.24% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +3.54% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | +5.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.42% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +3.62% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +1.55% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.72% | Add |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +2.09% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | +6.95% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | -0.07% | Trim |
| 10 | AMZN | Amazon.com Inc | 0% | +0.84% | Add |
| 11 | PANW | Palo Alto Networks Inc | 0% | +5.29% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +2.37% | Add |
| 13 | ILCG | Ishares Morningstar Growth E | 0% | -0.09% | Trim |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | — | +0.95% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +7.48% | Add |
| 16 | HD | Home Depot Inc | 0% | +10.03% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +15.24% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.14% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | 0% | +1609.72% | Add |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.33% | Add |
| 21 | CVX | Chevron CORP | -0.1% | +3.13% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +2.43% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +0.02% | Add |
| 24 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +7.28% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.65% | Add |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | +5.42% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | -0.3% | +0.41% | Add |
| 28 | AAPL | Apple Inc | -0.4% | +1.90% | Add |
| 29 | VTV | Vanguard Value ETF | -0.4% | -1.41% | Trim |
| 30 | XMMO | Invesco S&p Midcap Momentum | -1.7% | 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 29 disclosed positions in Q2 2025.
During Q2 2025, Fortune 45 LLC's top holdings by market value included VOO (39.8%)、QQQ (25.7%)、SPIB (4.7%). The largest single position, VOO, represented 39.8% of total portfolio value.
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 VOO, QQQ, SPIB) accounted for 57.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
XMMO
前期市值: $2.6M
In Q2 2025, Fortune 45 LLC made 30 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 4 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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