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Latest FORTE CAPITAL LLC /ADV Stock Portfolio

$930Million | No. of Holdings #239

FORTE CAPITAL LLC /ADV Performance

2025 Q2+7.83%
YTD+2.70%
2024+13.50%

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

FORTE CAPITAL LLC /ADV is a hedge fund based in Rochester, NY. On 2025-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTE CAPITAL LLC /ADV reported an equity portfolio of $930.3 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Jul, 2025
$930Million
  as of Jul 15, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
energy select sector spdr1,131,500
lkq corp374,911
dollar tree inc367,141
vang small cap value272,816
amphenol corp269,785
bath and body works inc218,259
trimble inc208,945
vang information technology200,311
New stocks bought by FORTE CAPITAL LLC /ADV

Additions

Ticker% Inc.
american tower corp reit268
halliburton co81.84
avient corp74.19
zoetis inc63.38
arista networks inc46.67
chubb corp43.96
centene corp33.08
element solutions inc28.51
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Others28.8
Technology25.4
Consumer Cyclical12.3
Financial Services8.6
Industrials7.4
Healthcare5.4
Communication Services4.1
Consumer Defensive2.9
Energy2
Real Estate1.9
Utilities1.1

Market Cap. Distribution

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

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.5
UNALLOCATED28.7
MEGA-CAP24.4
MID-CAP5.3
SMALL-CAP1.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.9
Others35
RUSSELL 20006
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.

$930.33MTotal Value
244Positions
15 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of FORTE CAPITAL LLC /ADV, last reported on 15 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
FORTE CAPITAL LLC /ADV's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.6%68,994
$5.54M
0.6%
increased 8.09 percentadded
ACWF
Ishares Currency Hedged Msci Eafe

Ishares Currency Hedged Msci Eafe

ACWF
FORTE CAPITAL LLC /ADV's holding in Ishares Currency Hedged Msci Eafe over time
0.09%20,808
$789.9K
0.09%
increased 6.12 percentadded
AFK
Semiconductor Holdrs Tr Semiconductor Hldg

Semiconductor Holdrs Tr Semiconductor Hldg

AFK
FORTE CAPITAL LLC /ADV's holding in Semiconductor Holdrs Tr Semiconductor Hldg over time
0.05%1,572
$438.4K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Msci Eafe Esg Optimized Etf

Ishares Msci Eafe Esg Optimized Etf

AGT
FORTE CAPITAL LLC /ADV's holding in Ishares Msci Eafe Esg Optimized Etf over time
0.09%9,196
$820.5K
0.09%
unchanged 0 percentunchanged
AIRR
First Trust Rising Dividend Achiev Etf

First Trust Rising Dividend Achiev Etf

AIRR
FORTE CAPITAL LLC /ADV's holding in First Trust Rising Dividend Achiev Etf over time
0.05%7,640
$479.3K
0.05%
unchanged 0 percentunchanged