Forte-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "GOOGL",
  null,
  null,
  null,
  "UNP",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "MRK",
  null,
  "IEFA",
  "GLD",
  null,
  null,
  "IWV",
  null,
  "IEF",
  "IWR",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "IUSG",
  "CRM",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "DGRO",
  "BRK-A",
  null,
  "EWJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 66
Total Value: 198540032
Accession Number: 0001927129-25-000002
Form Type: 13F-HR
CIK: forte-asset-management
Manager Name: Forte-Asset-Management

Data Enrichment

59% identified

39 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $198.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288638

Shares:70.4K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$198.5M)

092528207

Shares:150.0K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$198.5M)

464287150

ITOT|464287150

Shares:27.4K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$198.5M)

00162Q452

Shares:58.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$198.5M)

46434V613

Shares:65.5K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$198.5M)

464288653

Shares:27.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$198.5M)

464287655

IWM|464287655

Shares:14.3K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$198.5M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$198.5M)

464287523

Shares:12.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$198.5M)

316092857

Shares:85.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$198.5M)

46434G822

EWJ|46434G822

Shares:33.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$198.5M)

464288414

MUB|464288414

Shares:19.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$198.5M)

92189F106

GDX|92189F106

Shares:45.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$198.5M)

46435G474

Shares:78.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$198.5M)

464287507

IJH|464287507

Shares:28.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.5M)

464288646

Shares:26.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$198.5M)

464287184

Shares:33.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.5M)

46435G219

Shares:26.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	70.4K	QoQ -5.50% (-4.1K) YoY -11.66% (-9.3K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$198.5M)	QoQ -3.64% (-$139.9K) YoY -10.09% (-$414.8K)
(cusip092528207)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$198.5M)	QoQ +0.23% (+$8.3K) YoY NEW(+$3.5M)
(ITOTcusip464287150)	27.4K	QoQ +0.31% (-85) YoY +0.61% (+168)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$198.5M)	QoQ -4.84% (-$170.4K) YoY +6.47% (+$203.4K)
(cusip00162Q452)✕	58.3K	QoQ +1.72% (+990) YoY -15.74% (-10.9K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$198.5M)	QoQ +9.71% (+$268.1K) YoY -7.78% (-$255.8K)
(cusip46434V613)✕	65.5K	QoQ NEW(+65.5K) YoY NEW(+65.5K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$198.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip464288653)✕	27.8K	QoQ -5.10% (-1.5K) YoY -0.16% (-47)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$198.5M)	QoQ -1.09% (-$31.9K) YoY -1.38% (-$40.5K)
(IWMcusip464287655)	14.3K	QoQ +26.48% (+3.0K) YoY -25.57% (-4.9K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$198.5M)	QoQ +14.19% (+$354.4K) YoY -29.39% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ +128.80% (+6.1K) YoY +69.37% (+4.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$198.5M)	QoQ +102.96% (+$1.2M) YoY +119.40% (+$1.3M)
(cusip464287523)✕	12.8K	QoQ +29.05% (+2.9K) YoY +60.09% (+4.8K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$198.5M)	QoQ +12.69% (+$270.6K) YoY +33.34% (+$601.0K)
(cusip316092857)✕	85.5K	QoQ +12.47% (+9.5K) YoY +23.16% (+16.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$198.5M)	QoQ +14.34% (+$294.6K) YoY +29.68% (+$537.5K)
(EWJcusip46434G822)	33.0K	QoQ -1.70% (-573) YoY NEW(+33.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$198.5M)	QoQ +0.43% (-$9.7K) YoY NEW(+$2.3M)
(MUBcusip464288414)	19.9K	QoQ -13.59% (-3.1K) YoY -21.54% (-5.5K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$198.5M)	QoQ -14.49% (-$356.3K) YoY -23.12% (-$631.9K)
(GDXcusip92189F106)	45.5K	QoQ -7.19% (-3.5K) YoY -37.93% (-27.8K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$198.5M)	QoQ +25.80% (-$429.0K) YoY -9.76% (-$226.4K)
(cusip46435G474)✕	78.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$198.5M)	QoQ +0.29% (+$6.2K) YoY -0.26% (-$5.5K)
(IJHcusip464287507)	28.1K	QoQ -7.29% (-2.2K) YoY -12.99% (-4.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.5M)	QoQ -13.18% (-$249.2K) YoY -16.41% (-$322.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ -17.14% (-1.1K) YoY -38.91% (-3.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.5M)	QoQ -1.39% (-$22.7K) YoY -14.43% (-$270.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip464288646)✕	26.9K	QoQ 0.00% (+0) YoY -61.71% (-43.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$198.5M)	QoQ +1.29% (+$18.0K) YoY -60.90% (-$2.2M)
(cusip464287184)✕	33.7K	QoQ -43.45% (-25.9K) YoY NEW(+33.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.5M)	QoQ -33.42% (-$605.9K) YoY NEW(+$1.2M)
(cusip46435G219)✕	26.8K	QoQ +19.57% (+4.4K) YoY NEW(+26.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.5M)	QoQ +21.32% (+$211.7K) YoY NEW(+$1.2M)