Latest FORTE ASSET MANAGEMENT LLC Stock Portfolio
$248Million | No. of Holdings #76
FORTE ASSET MANAGEMENT LLC Performance
2026 Q3+0.97%
YTD+7.16%
2025+12.45%
About FORTE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORTE ASSET MANAGEMENT LLC reported an equity portfolio of $248 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FORTE ASSET MANAGEMENT LLC are IBCE, MSFT, IBCE. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF. FORTE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (BGRN).
FORTE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$248Million
as of Oct 13, 2026FORTE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FORTE ASSET MANAGEMENT LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,296,220 |
| blackrock etf trust | 2,831,340 |
| ishares inc | 204,763 |
New stocks bought by FORTE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 131 |
| ishares tr | 31.01 |
| ishares tr | 28.14 |
| ishares tr | 21.47 |
| blackrock etf trust | 20.09 |
| ishares tr | 13.1 |
| ishares tr | 10.48 |
| ishares tr | 4.55 |
Additions to existing portfolio by FORTE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.72 |
| ishares tr | -41.97 |
| ishares tr | -40.2 |
| ishares bitcoin trust etf | -24.63 |
| ishares tr | -23.33 |
| amazon com inc | -19.62 |
| ishares tr | -17.8 |
| ishares tr | -15.61 |
FORTE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy vault holdings inc | -131,880 |
| vaneck etf trust | -1,825,510 |
| ishares tr | -222,710 |
| nvidia corporation | -246,511 |
FORTE ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FORTE ASSET MANAGEMENT LLC has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 5.9 |
| Communication Services | 1.3 |
Market Cap. Distribution
FORTE ASSET MANAGEMENT LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 8.4 |
Stocks belong to which Index?
About 8.3% of the stocks held by FORTE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| KLAC | kla corp | -35.4 % |
| AAXJ | ishares tr | -15.5 % |
| BGRN | ishares tr | -11.5 % |
| IJR | ishares tr | -10.9 % |
| IJR | ishares tr | -10.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -0.7 M |
| IJR | ishares tr | -0.7 M |
| BGRN | ishares tr | -0.6 M |
| IJR | ishares tr | -0.4 M |
| IJR | ishares tr | -0.4 M |
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 76 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FORTE ASSET MANAGEMENT LLC last quarter.
$248.05MTotal Value
80.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.15% | 8,555 | $2.85M 1.15% | 12.42%decreased 12.42 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.4% | 199,914 | $8.43M 3.4% | 1.86%increased 1.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.53% | 52,417 | $6.28M 2.53% | 1.27%increased 1.27 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.03% | 54,709 | $5.04M 2.03% | 131.61%increased 131.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.61% | 79,524 | $4.00M 1.61% | 13.1%increased 13.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.55% | 44,117 | $3.84M 1.55% | 21.47%increased 21.47 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.22% | 38,279 | $3.03M 1.22% | 0.18%decreased 0.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.62% | 15,300 | $1.55M 0.62% | 1.55%decreased 1.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.49% | 23,675 | $1.21M 0.49% | 1.12%decreased 1.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 3,250 | $368.7K 0.15% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 5,530 | $340.5K 0.14% | 2.9%decreased 2.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 1.15% | 54,894 | $2.85M 1.15% | 8.09%decreased 8.09 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 4.01% | 131,951 | $9.95M 4.01% | 8.24%decreased 8.24 percentreduced | |
ACWF Ishares TrIshares TrACWF | 2.64% | 84,251 | $6.56M 2.64% | 0.26%decreased 0.26 percentreduced | |
ACWF Ishares TrIshares TrACWF | 2.42% | 135,849 | $5.99M 2.42% | 31.01%increased 31.01 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.15% | 56,465 | $2.85M 1.15% | 43.72%decreased 43.72 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.81% | 78,000 | $2.02M 0.81% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.43% | 25,106 | $1.07M 0.43% | 2.73%increased 2.73 percentadded | |
