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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.98	225,618	46,290,100	reduced	-1.28

AAXJ	ishares morningstar mid-cap growth etf	0.60	68,994	5,535,430	added	8.09

ABBV	abbvie inc com	0.29	14,328	2,659,620	reduced	-1.56

ABC	cencora, inc.	0.10	3,108	931,934	added	1.87

ABNB	airbnb inc	0.03	2,356	311,793	reduced	-18.08

ABT	abbott laboratories	0.05	3,580	486,915	added	12.58

ACWF	ishares currency hedged msci eafe	0.09	20,808	789,855	added	6.12

ADBE	adobe systems inc	1.15	27,642	10,694,100	added	0.14

ADP	automatic data processing inc	0.05	1,422	438,545	added	5.96

ADSK	autodesk inc	1.40	42,163	13,052,400	reduced	-1.1

AEP	american electric power co inc	0.11	9,607	996,822	reduced	-1.08

AFK	semiconductor holdrs tr semiconductor hldg	0.05	1,572	438,428	unchanged	0.00

AGT	ishares msci eafe esg optimized etf	0.09	9,196	820,467	unchanged	0.00

AGX	argan inc	1.09	46,027	10,148,100	added	0.71

AIRR	first trust rising dividend achiev etf	0.05	7,640	479,334	unchanged	0.00

AIZ	assurant inc	0.04	1,803	356,074	added	11.3

AJG	gallagher arthur j & co	0.14	3,963	1,268,580	added	5.06

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

AMG	affiliated mngers grp inc	0.07	3,425	673,937	added	6.53

AMGN	amgen inc	0.10	3,264	911,453	added	2.35