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:

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464288521

Shares:5.8K

Value:$333.0K

% of Portfolio:0.2% ($333.0K/$198.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$198.5M)

922908769

VTI|922908769

Shares:1.1K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$198.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$198.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:900

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$198.5M)

46435G672

Shares:4.1K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	5.8K	QoQ 0.00% (+0) YoY -17.36% (-1.2K)	All Managers (Combined)	$333.0K	0.2% ($333.0K/$198.5M)	QoQ +0.50% (+$1.7K) YoY -11.52% (-$43.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.9K	0.2% ($301.9K/$198.5M)	QoQ -19.82% (-$74.7K) YoY -11.01% (-$37.4K)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$198.5M)	QoQ -5.16% (-$16.2K) YoY +5.74% (+$16.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$198.5M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
UNION PACIFIC CORP(UNPcusip907818108)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$198.5M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip46435G672)✕	4.1K	QoQ -94.33% (-68.2K) YoY NEW(+4.1K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$198.5M)	QoQ -94.32% (-$3.4M) YoY NEW(+$204.8K)