Latest FORTE CAPITAL LLC /ADV Stock Portfolio

FORTE CAPITAL LLC /ADV Performance:

2025 Q2: 7.83%YTD: 2.7%2024: 13.5%

Performance for 2025 Q2 is 7.83%, and YTD is 2.7%, and 2024 is 13.5%.

About FORTE CAPITAL LLC /ADV and 13F Hedge Fund Stock Holdings

FORTE CAPITAL LLC /ADV is a hedge fund based in ROCHESTER, NY. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, FORTE CAPITAL LLC /ADV reported an equity portfolio of $930.3 Millions as of 30 Jun, 2025.

The top stock holdings of FORTE CAPITAL LLC /ADV are FNDA, AAPL, NVDA. The fund has invested 5% of it's portfolio in SCHWAB US LARGE-CAP GROWTH ETF and 5% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), RESTORATION HDWARE HLDGS INC (RH) and BCE INC stocks. They significantly reduced their stock positions in NOVO-NORDISK A/S ADR, TECHNOLOGY SELECT SECTOR SPDR (XLB) and ISHARES TR S&P SMALLCAP (IJR). FORTE CAPITAL LLC /ADV opened new stock positions in ENERGY SELECT SECTOR SPDR (XLB), LKQ CORP (LKQ) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP REIT (AMT), HALLIBURTON CO (HAL) and AVIENT CORP (AVNT).

FORTE CAPITAL LLC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that FORTE CAPITAL LLC /ADV made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.

New Buys

Ticker	$ Bought
energy select sector spdr	1,131,500
lkq corp	374,911
dollar tree inc	367,141
vang small cap value	272,816
amphenol corp	269,785
bath and body works inc	218,259
trimble inc	208,945
vang information technology	200,311

New stocks bought by FORTE CAPITAL LLC /ADV

Additions

Ticker	% Inc.
american tower corp reit	268
halliburton co	81.84
avient corp	74.19
zoetis inc	63.38
arista networks inc	46.67
chubb corp	43.96
centene corp	33.08
element solutions inc	28.51

Additions to existing portfolio by FORTE CAPITAL LLC /ADV

Reductions

Ticker	% Reduced
novo-nordisk a/s adr	-42.66
technology select sector spdr	-38.43
ishares tr s&p smallcap	-33.93
ishs core s&p tot us stk mkt	-33.92
pepsico inc	-30.87
duolingo cl a ord	-29.00
fiserv inc	-22.99
vang total intl stk indx	-21.26

FORTE CAPITAL LLC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
bce inc	-543,899
restoration hdware hldgs inc	-829,577
unitedhealth group inc	-1,120,280
nestle sa-sponsored adr repstg regd ord (s	-201,935
ishares trust dow jones	-220,907

FORTE CAPITAL LLC /ADV got rid off the above stocks

Sector Distribution

FORTE CAPITAL LLC /ADV has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	25.4
Consumer Cyclical	12.3
Financial Services	8.6
Industrials	7.4
Healthcare	5.4
Communication Services	4.1
Consumer Defensive	2.9
Energy	2
Real Estate	1.9
Utilities	1.1

Market Cap. Distribution

FORTE CAPITAL LLC /ADV has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
UNALLOCATED	28.7
MEGA-CAP	24.4
MID-CAP	5.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 64.9% of the stocks held by FORTE CAPITAL LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.9
Others	35
RUSSELL 2000	6

Top 5 Winners (%)		%
NET	cloudflare inc	71.2 %
STX	seagate technology	69.8 %
AGX	argan inc	67.6 %
AVGO	broadcom ltd	64.3 %
ORCL	oracle corp	56.2 %

Top 5 Winners ($)		$
NVDA	nvidia corp	11.6 M
NET	cloudflare inc	10.3 M
INTU	intuit inc	4.5 M
AGX	argan inc	4.1 M
AMZN	amazon com inc com	4.0 M

Top 5 Losers (%)		%
TMO	thermo electron corp com	-18.5 %
LULU	lululemon	-15.9 %
DVN	devon energy cp new	-14.9 %
CVX	chevrontexaco corp	-14.4 %
CPRT	copart inc	-13.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.9 M
LULU	lululemon	-1.5 M
FANG	diamondback energy inc	-1.0 M
BRO	brown & brown inc	-0.9 M
LOW	lowes companies inc	-0.6 M

FORTE CAPITAL LLC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORTE CAPITAL LLC /ADV

FORTE CAPITAL LLC /ADV has 239 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FORTE CAPITAL LLC /ADV last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab us large-cap growth etf	4.98	1,584,830	46,292,900	reduced	-9.63
Historical Trend of SCHWAB US LARGE-CAP GROWTH ETF Position Held By FORTE CAPITAL LLC /ADV What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.98	225,618	46,290,100	reduced	-1.28

	NVDA	nvidia corp	3.94	232,316	36,703,600	reduced	-1.04

	IBCE	ishs edge msci usa qual factor	3.89	198,042	36,206,100	reduced	-6.66

	VB	vang value index	3.63	190,992	33,755,900	reduced	-3.53

	AMZN	amazon com inc com	3.25	137,773	30,226,000	reduced	-1.5

	JAMF	wisdomtree us quality dividend gr etf	2.56	284,906	23,858,000	added	0.03

	NET	cloudflare inc	2.49	118,334	23,173,300	reduced	-7.5

	MA	mastercard inc	2.47	40,914	22,991,300	reduced	-3.09

	GOOG	alphabet inc cl a	2.19	115,828	20,412,300	reduced	-1.23

	TJX	tjx companies inc	2.19	165,099	20,388,100	reduced	-1.89

	INTU	intuit inc	2.16	25,536	20,112,600	reduced	-4.86

		celestica inc	2.11	125,906	19,655,200	added	0.58

	ISRG	intuitive surgical inc	2.02	34,582	18,792,200	reduced	-2.98

	SFM	sprouts farmers market inc	1.83	103,532	17,045,500	reduced	-0.4

	AME	ametek inc new	1.71	88,082	15,939,300	reduced	-0.06

	BKNG	booking holdings inc	1.71	2,742	15,876,200	reduced	-2.14

	TTD	trade desk inc com cl a	1.61	208,463	15,007,300	reduced	-0.2

		laboratory corp amer hldgs new	1.51	53,541	14,055,100	reduced	-1.41

	ULTA	ulta salon, cosmetics & frag, inc	1.49	29,588	13,841,900	reduced	-0.23