Latest FORTE ASSET MANAGEMENT LLC Stock Portfolio
FORTE ASSET MANAGEMENT LLC Performance:
2025 Q3: 3.41%YTD: 5.48%2024: 3.97%
Performance for 2025 Q3 is 3.41%, and YTD is 5.48%, and 2024 is 3.97%.
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 $207.8 Millions as of 30 Sep, 2025.
The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, ACWF, IBCE. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and ISHARES TR (ACWF). FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (BGRN).
The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, ACWF, IBCE. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and ISHARES TR (ACWF). FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (BGRN).
FORTE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FORTE ASSET MANAGEMENT LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,227,480 |
| ishares tr | 1,553,200 |
| ishares tr | 571,211 |
| nvidia corporation | 220,549 |
| ishares tr | 211,451 |
| merck & co inc | 209,732 |
| ishares tr | 204,385 |
New stocks bought by FORTE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 223 |
| ishares tr | 79.84 |
| ishares tr | 20.41 |
| ishares tr | 13.67 |
| ishares tr | 3.51 |
| ishares tr | 2.19 |
| ishares tr | 0.75 |
| ishares tr | 0.68 |
Additions to existing portfolio by FORTE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock etf trust ii | -42.13 |
| ishares tr | -24.39 |
| ishares tr | -19.52 |
| blackrock etf trust | -16.59 |
| ishares tr | -16.34 |
| ishares tr | -15.76 |
| ishares tr | -15.72 |
| ishares tr | -15.16 |
FORTE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
FORTE ASSET MANAGEMENT LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 4.6 |
| Communication Services | 1.1 |
Market Cap. Distribution
FORTE ASSET MANAGEMENT LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 6.8 |
Stocks belong to which Index?
About 6.9% of the stocks held by FORTE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.9 |
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 73 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FORTE ASSET MANAGEMENT LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 9,633 | 2,452,850 | reduced | -10.62 | ||
| AAXJ | ishares tr | 3.43 | 62,638 | 7,133,200 | reduced | -9.59 | ||
| AAXJ | ishares tr | 3.28 | 186,188 | 6,805,190 | reduced | -0.05 | ||
| AAXJ | ishares tr | 1.69 | 65,076 | 3,519,960 | added | 0.44 | ||
| AAXJ | ishares tr | 1.22 | 24,600 | 2,533,570 | reduced | -3.23 | ||
| AAXJ | ishares tr | 0.86 | 16,676 | 1,775,830 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.75 | 14,482 | 1,553,200 | new | |||
| AAXJ | ishares tr | 0.69 | 26,902 | 1,426,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 3,250 | 388,408 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 5,782 | 339,519 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 3,344 | 204,385 | new | |||
| ACES | alps etf tr | 1.29 | 57,353 | 2,691,550 | reduced | -0.54 | ||
| ACWF | ishares tr | 4.71 | 143,858 | 9,793,840 | added | 13.67 | ||
| ACWF | ishares tr | 3.76 | 113,012 | 7,806,870 | reduced | -0.27 | ||
| ACWF | ishares tr | 2.38 | 105,921 | 4,947,550 | added | 79.84 | ||
| ACWF | ishares tr | 2.00 | 81,825 | 4,152,620 | reduced | -19.52 | ||
| AGT | ishares tr | 1.05 | 78,481 | 2,180,200 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.47 | 20,984 | 966,188 | added | 0.63 | ||
| AGT | ishares tr | 0.28 | 7,125 | 571,211 | new | |||
| AMPS | ishares tr | 0.26 | 5,574 | 530,310 | unchanged | 0.00 | ||