CIK: 0001927129
Total reported value
$227.9M
Reporting period: 2026-03-31 · Number of holdings: 76
FORTE ASSET MANAGEMENT LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.9M and a quarterly turnover rate of 21.5%.
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Forte Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ICSH
+262.1% $9.9M
Trim IYF
-82.1% -$3.1M
Trim MSFT
0.0% -$2.7M
Trim LRGF
-25.0% -$2.2M
Trim IWV
-20.3% -$2.1M
Trim IVV
-22.3% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.99% | +4.28% | +262.14% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.04% | -0.06% | -0.10% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.38% | — | -0.43% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.19% | -0.31% | -0.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.34% | — | |
| 6 | IDV | Ishares International Select | ETF-Other | 3.61% | +0.16% | +0.21% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 3.52% | +0.09% | -0.73% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.08% | -0.06% | +0.54% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.03% | -1.07% | -20.34% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.01% | -0.20% | +1.32% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | -0.15% | -1.77% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.58% | — | -1.40% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.50% | -0.57% | -14.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.97% | -22.28% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.42% | -1.10% | -25.05% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.24% | +0.03% | +35.71% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.18% | -0.67% | -19.62% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.11% | -0.18% | -3.89% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.85% | +0.43% | -1.09% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.78% | -0.19% | -0.89% | |
| 21 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.78% | +0.14% | +13.33% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | -0.12% | +1.00% | |
| 23 | SHYM | Ishares Short Duration High | ETF-Other | 1.72% | +0.55% | +54.18% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.63% | — | +2.97% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 1.57% | +0.66% | +63.53% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | -4.04% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.49% | +0.03% | +5.47% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -0.11% | -3.16% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.38% | +0.14% | +2.56% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | -0.61% | -22.35% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.27% | +1.27% | NEW | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | +0.03% | +5.99% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | +1.14% | NEW | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.09% | +0.05% | -0.64% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.12% | — | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.04% | +1.04% | NEW | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.03% | -0.11% | -4.90% | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.91% | — | -0.61% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | +0.88% | NEW | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | +0.45% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | +0.08% | +5.47% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.08% | -5.19% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.64% | -0.06% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.05% | -4.96% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.07% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.06% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.06% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.06% | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $227.9M | 21 | |
| 2025-12-31 | 73 | $220.2M | 9 | |
| 2025-09-30 | 73 | $207.8M | 32 | |
| 2025-06-30 | 66 | $196.3M | 0 | |
| 2025-03-31 | 66 | $198.5M | 0 | |
| 2024-12-31 | 60 | $188.3M | 0 | |
| 2024-09-30 | 63 | $187.5M | 0 | |
| 2024-06-30 | 61 | $169.5M | 0 | |
| 2024-03-31 | 58 | $165.0M | 0 | |
| 2023-12-31 | 55 | $146.3M | 0 | |
| 2023-09-30 | 53 | $148.9M | 0 | |
| 2023-06-30 | 57 | $154.2M | 0 | |
| 2023-03-31 | 60 | $151.3M | 0 | |
| 2022-12-31 | 60 | $153.4M | 0 | |
| 2022-09-30 | 60 | $150.8M | 0 | |
| 2022-06-30 | 60 | $144.5M | 0 |
Forte Asset Management LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Home Constructi (ITB); New buy: Vaneck Gold Miners ETF (GDX); New buy: Ishares U.s. Financial Servi (IYG); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares China Large-cap ETF (FXI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
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