CIK: 0001022314
Total reported value
$930.3M
Reporting period: 2025-06-30 · Number of holdings: 239
FORTE CAPITAL LLC /ADV disclosed 239 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $930.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Forte Capital LLC /adv's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
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 45% 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.
No holding changes this quarter
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.98% | — | -9.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.98% | — | -1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | — | -1.04% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.89% | — | -6.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | — | -3.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | — | -1.50% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.56% | — | +0.03% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 2.49% | — | -7.50% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.47% | — | -3.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | -1.23% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.19% | — | -1.89% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.16% | — | -4.86% | |
| 13 | CLS | Celestica INC | Stock-Tech | 2.11% | — | +0.58% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.02% | — | -2.98% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.83% | — | -0.40% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.71% | — | -0.06% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.71% | — | -2.14% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.61% | — | -0.20% | |
| 19 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.51% | — | -1.41% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.49% | — | -0.23% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.40% | — | -1.10% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | +0.16% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | — | +19.19% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.22% | — | -0.28% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.19% | — | -1.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | -0.74% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +0.14% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | — | -0.41% | |
| 29 | AGX | Argan INC | Stock-Industrials | 1.09% | — | +0.71% | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | 1.03% | — | +2.35% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -6.65% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.98% | — | +0.29% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -1.29% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.89% | — | +46.67% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.85% | — | +2.38% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.84% | — | +1.16% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.77% | — | -0.94% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.71% | — | +11.34% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.70% | — | +5.50% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | +1.08% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.59% | — | +8.09% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | -1.21% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +0.24% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +6.41% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | — | -0.35% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.47% | — | +6.09% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | -1.76% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.46% | — | +15.40% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.45% | — | +0.34% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | -0.83% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+14.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 239 | $930.3M | 0 | |
| 2025-03-31 | 236 | $843.0M | 100 | |
| 2024-12-31 | 229 | $889.5M | 0 | |
| 2024-09-30 | 236 | $884.0M | 0 | |
| 2024-06-30 | 231 | $828.2M | 0 | |
| 2024-03-31 | 232 | $808.2M | 0 | |
| 2023-12-31 | 227 | $730.7M | 0 | |
| 2023-09-30 | 208 | $649.2M | 0 | |
| 2023-06-30 | 210 | $693.8M | 0 | |
| 2023-03-31 | 210 | $653.4M | 0 | |
| 2022-12-31 | 200 | $581.9M | 0 | |
| 2022-09-30 | 187 | $551.8M | 0 | |
| 2022-06-30 | 198 | $574.2M | 0 | |
| 2022-03-31 | 223 | $791.0M | 0 | |
| 2021-12-31 | 222 | $792.5M | 0 | |
| 2021-09-30 | 217 | $738.3M | 0 | |
| 2021-06-30 | 216 | $733.7M | 94 | |
| 2021-03-31 | 206 | $647.7M | 13 | |
| 2020-12-31 | 195 | $648.4M | 19 | |
| 2020-09-30 | 186 | $542.3M | 20 | |
| 2020-06-30 | 180 | $476.2M | 51 | |
| 2020-03-31 | 83 | $290.5M | 26 | |
| 2019-12-31 | 89 | $353.0M | 15 | |
| 2019-09-30 | 92 | $323.6M | 11 | |
| 2019-06-30 | 93 | $313.6M | 32 | |
| 2019-03-31 | 88 | $277.7M | 22 | |
| 2018-12-31 | 87 | $239.3M | 24 | |
| 2018-09-30 | 87 | $278.0M | 12 | |
| 2018-06-30 | 87 | $255.9M | 9 | |
| 2018-03-31 | 85 | $239.0M | 44 | |
| 2017-12-31 | 164 | $335.7M | 12 | |
| 2017-09-30 | 160 | $312.2M | 9 | |
| 2017-06-30 | 151 | $303.6M | 9 | |
| 2017-03-31 | 153 | $292.5M | 17 | |
| 2016-12-31 | 150 | $267.3M | 12 | |
| 2016-09-30 | 144 | $262.9M | 10 | |
| 2016-06-30 | 153 | $258.7M | 22 | |
| 2016-03-31 | 149 | $227.4M | 25 | |
| 2015-12-31 | 149 | $244.1M | 18 | |
| 2015-09-30 | 151 | $218.8M | 13 | |
| 2015-06-30 | 158 | $235.0M | 10 | |
| 2015-03-31 | 154 | $232.8M | 14 | |
| 2014-12-31 | 156 | $230.0M | 13 | |
| 2014-09-30 | 160 | $216.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001697323
Total reported value
$930.3M
171 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001563660
Total reported value
$930.0M
662 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001819476
Total reported value
$930.0M
468 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000070858
Total reported value
$1.4T
17,872 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001036248
Total reported value
$856.8M
122 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Value ETF
CIK 0001552247
Total reported value
$461.0M
174 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Large-cap Growth