Latest FORTE ASSET MANAGEMENT LLC Stock Portfolio
FORTE ASSET MANAGEMENT LLC Performance:
2025 Q2: 3.79%YTD: 1.89%2024: 4.26%
Performance for 2025 Q2 is 3.79%, and YTD is 1.89%, and 2024 is 4.26%.
About FORTE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORTE ASSET MANAGEMENT LLC reported an equity portfolio of $196.3 Millions as of 30 Jun, 2025.
The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, IBCE, IJR. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), FIDELITY COVINGTON TRUST (FBCG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF. FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, IBCE, IJR. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), FIDELITY COVINGTON TRUST (FBCG) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF. FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (ACWF).
FORTE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FORTE ASSET MANAGEMENT LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,162,480 |
| ishares tr | 4,062,510 |
| ishares tr | 3,019,780 |
| ishares tr | 2,825,560 |
| oracle corp | 236,120 |
| jpmorgan chase & co. | 202,937 |
New stocks bought by FORTE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 107 |
| ishares tr | 34.29 |
| ishares tr | 20.09 |
| ishares tr | 8.32 |
| ishares tr | 3.76 |
| ishares tr | 0.62 |
Additions to existing portfolio by FORTE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -91.35 |
| ishares tr | -56.71 |
| ishares tr | -34.48 |
| ishares tr | -30.08 |
| ishares bitcoin trust etf | -25.79 |
| ishares tr | -22.14 |
| ishares tr | -22.1 |
| ishares tr | -21.46 |
FORTE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -2,348,250 |
| vaneck etf trust | -2,091,450 |
| ishares tr | -7,332,520 |
| ishares tr | -745,605 |
| ishares tr | -204,809 |
| merck & co inc | -224,161 |
FORTE ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FORTE ASSET MANAGEMENT LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 4.5 |
Market Cap. Distribution
FORTE ASSET MANAGEMENT LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 6.4 |
Stocks belong to which Index?
About 6.5% of the stocks held by FORTE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.5 |
FORTE ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FORTE ASSET MANAGEMENT LLC
FORTE ASSET MANAGEMENT LLC has 66 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FORTE ASSET MANAGEMENT LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 5.67 | 143,941 | 11,128,100 | reduced | -2.95 | ||
Historical Trend of ISHARES TR Position Held By FORTE ASSET MANAGEMENT LLCWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares tr | 5.57 | 59,780 | 10,929,000 | reduced | -4.16 | ||
| IJR | ishares tr | 4.18 | 23,365 | 8,201,200 | reduced | -17.76 | ||
| ACWF | ishares tr | 4.12 | 126,563 | 8,092,420 | reduced | -20.71 | ||
| AAXJ | ishares tr | 3.95 | 69,281 | 7,759,450 | reduced | -6.72 | ||
| BECO | blackrock etf trust | 3.83 | 137,928 | 7,511,580 | reduced | -1.72 | ||
| ACWF | ishares tr | 3.70 | 113,322 | 7,267,310 | added | 3.76 | ||
| IJR | ishares tr | 3.65 | 68,495 | 7,162,480 | new | |||
| IJR | ishares tr | 3.56 | 11,263 | 6,993,390 | reduced | -9.31 | ||
| AAXJ | ishares tr | 3.28 | 186,276 | 6,428,380 | reduced | -21.46 | ||
| IJR | ishares tr | 3.26 | 69,455 | 6,387,780 | reduced | -4.27 | ||
| BGRN | ishares tr | 3.14 | 164,403 | 6,166,740 | reduced | -2.9 | ||
| MSFT | microsoft corp | 3.11 | 12,254 | 6,095,190 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.73 | 27,574 | 5,355,690 | added | 8.32 | ||
| ACWF | ishares tr | 2.63 | 101,665 | 5,155,430 | added | 20.09 | ||
| IJR | ishares tr | 2.47 | 27,965 | 4,845,580 | reduced | -18.71 | ||
| IJR | ishares tr | 2.44 | 24,462 | 4,780,360 | reduced | -56.71 | ||
| HYMU | blackrock etf trust ii | 2.27 | 199,881 | 4,459,350 | reduced | -10.7 | ||
| IJR | ishares tr | 2.07 | 71,928 | 4,062,510 | new | |||
| ishares bitcoin trust etf | 2.04 | 65,425 | 4,004,660 | reduced | -25.79 | |||
