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Forte Asset Management LLC Portfolio
$248M across 76 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.2%
-4.3% a year vs the S&P 500
3 years
+15.3%
-5.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 17
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IXUSiShares Core MSCI Total International Stock ETF | $13.1M | 5.3% | 137,463 |
| MSFTMicrosoft Corp | $11.5M | 4.6% | 22,348 |
| QUALiShares MSCI USA Quality Factor ETF | $11.2M | 4.5% | 50,470 |
| DGROiShares Core Dividend Growth ETF | $9.9M | 4.0% | 131,951 |
| IDViShares International Select Dividend ETF | $8.4M | 3.4% | 199,914 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $8.2M | 3.3% | 118,817 |
| ISHARES TR | $8.2M | 3.3% | 18,905 |
| IWRiShares Russell Mid-Cap ETF | $7.6M | 3.1% | 71,668 |
| IVViShares Core S&P 500 ETF | $6.8M | 2.7% | 8,845 |
| ISHARES TR | $6.6M | 2.6% | 84,251 |
| IVEiShares S&P 500 Value ETF | $6.5M | 2.6% | 28,542 |
| EFGiShares MSCI EAFE Growth ETF | $6.3M | 2.5% | 52,417 |
| IUSBiShares Core Total USD Bond Market ETF | $6M | 2.4% | 135,849 |
| IBITiShares Bitcoin Trust ETF | $5.9M | 2.4% | 124,186 |
| IWDiShares Russell 1000 Value ETF | $5.8M | 2.3% | 23,288 |
| TLHiShares 10-20 Year Treasury Bond ETF | $5M | 2.0% | 54,709 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $4.9M | 2.0% | 137,157 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $4.7M | 1.9% | 28,313 |
| IFRAiShares U.S. Infrastructure ETF | $4.4M | 1.8% | 80,085 |
| ISHARES TR | $4.3M | 1.8% | 43,100 |
| IYHiShares U.S. Healthcare ETF | $4.3M | 1.7% | 59,479 |
| ISHARES TR | $4.2M | 1.7% | 46,227 |
| IYWiShares U.S. Technology ETF | $4M | 1.6% | 15,199 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $4M | 1.6% | 79,524 |
| IJRiShares Core S&P Small-Cap ETF | $3.9M | 1.6% | 28,823 |
| BLACKROCK ETF TRUST II | $3.9M | 1.6% | 170,000 |
| ITBiShares U.S. Home Construction ETF | $3.8M | 1.5% | 44,117 |
| BLACKROCK ETF TRUST II | $3.8M | 1.5% | 178,482 |
| IYRISHARES TR | $3.5M | 1.4% | 36,365 |
| SOXXiShares Semiconductor ETF | $3.4M | 1.4% | 6,031 |
| IWFiShares Russell 1000 Growth ETF | $3.3M | 1.3% | 26,315 |
| IGViShares Expanded Tech-Software Sector ETF | $3.2M | 1.3% | 29,765 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.1M | 1.2% | 34,247 |
| EFViShares MSCI EAFE Value ETF | $3M | 1.2% | 38,279 |
| IWMiShares Russell 2000 Index Fund | $3M | 1.2% | 10,788 |
| AAPLApple Inc | $2.8M | 1.1% | 8,555 |
| AMLPAlerian MLP ETF | $2.8M | 1.1% | 54,894 |
| ICSHISHARES TR | $2.8M | 1.1% | 56,465 |
| BLACKROCK ETF TRUST | $2.8M | 1.1% | 77,891 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.8M | 1.1% | 62,772 |
| IXNiShares Global Tech ETF | $2.2M | 0.9% | 14,590 |
| IJHiShares Core S&P Mid-Cap ETF | $2.1M | 0.9% | 29,367 |
| ISHARES TR | $2M | 0.8% | 78,000 |
| IYEiShares U.S. Energy ETF | $1.7M | 0.7% | 26,570 |
| IEFAiShares Core MSCI EAFE ETF | $1.6M | 0.7% | 16,677 |
| MUBiShares National Muni Bond ETF | $1.5M | 0.6% | 15,300 |
| GLDSPDR Gold Shares | $1.5M | 0.6% | 3,998 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.6% | 2 |
| FTECFIDELITY COVINGTON TRUST | $1.5M | 0.6% | 4,967 |
| IVWiShares S&P 500 Growth ETF | $1.5M | 0.6% | 10,250 |
| GOOGAlphabet Inc | $1.4M | 0.6% | 4,128 |
| GOOGLAlphabet Inc | $1.3M | 0.5% | 3,740 |
| IGSBISHARES TR | $1.2M | 0.5% | 23,675 |
| JNJJohnson & Johnson | $1.2M | 0.5% | 4,384 |
| ISHARES TR | $1.1M | 0.4% | 25,106 |
| EFAiShares MSCI EAFE ETF | $1M | 0.4% | 10,015 |
| IUSGiShares Core S&P U.S. Growth ETF | $958.9K | 0.4% | 4,949 |
| IYFiShares U.S. Financial ETF | $946.3K | 0.4% | 7,531 |
| AMZNAmazon.com Inc | $938.8K | 0.4% | 3,768 |
| IWBiShares Russell 1000 ETF | $771.9K | 0.3% | 1,855 |
| QQQInvesco QQQ Trust, Series 1 | $710.9K | 0.3% | 960 |
| IDEViShares Core MSCI International Developed Markets ETF | $637.5K | 0.3% | 7,125 |
| IUSViShares Core S&P U.S. Value ETF | $583.2K | 0.2% | 5,288 |
| USMViShares MSCI USA Min Vol Factor ETF | $542.3K | 0.2% | 5,565 |
| METAMeta Platforms Inc | $435.1K | 0.2% | 600 |
| VTIVanguard Total Stock Market ETF | $404.2K | 0.2% | 1,080 |
| IEMGiShares Core MSCI Emerging Markets ETF | $380.5K | 0.2% | 4,688 |
| MRKMerck & Co Inc | $372K | 0.1% | 2,545 |
| IEIiShares 3-7 Year Treasury Bond ETF | $368.7K | 0.1% | 3,250 |
| ISHARES TR | $340.5K | 0.1% | 5,530 |
| AOAiShares Core Aggressive Allocation Fund | $308.4K | 0.1% | 3,171 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $284.6K | 0.1% | 2,785 |
| UNPUnion Pacific Corp | $244.9K | 0.1% | 900 |
| KLACKLA Corp | $239.8K | 0.1% | 1,230 |
| JPMJPMorgan Chase & Co | $231.6K | 0.1% | 700 |
| EWJiShares MSCI Japan Index Fund | $204.8K | 0.1% | 2,101 |
Quarter ending 2026-09-30.
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