Forte Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927129

Type: FundHoldings: 66Value: $198.5MLatest: 2025Q1

FORTE ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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464287408

IVE|464287408

Shares:56.5K

Value:$10.8M

% of Portfolio:5.4% ($10.8M/$198.5M)

46432F339

QUAL|46432F339

Shares:62.4K

Value:$10.7M

% of Portfolio:5.4% ($10.7M/$198.5M)

46432F834

IXUS|46432F834

Shares:148.3K

Value:$10.4M

% of Portfolio:5.2% ($10.4M/$198.5M)

46434V621

DGRO|46434V621

Shares:159.6K

Value:$9.9M

% of Portfolio:5.0% ($9.9M/$198.5M)

464287689

IWV|464287689

Shares:28.4K

Value:$9.0M

% of Portfolio:4.5% ($9.0M/$198.5M)

464288885

EFG|464288885

Shares:74.3K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$198.5M)

464288448

Shares:237.2K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$198.5M)

46432F396

MTUM|46432F396

Shares:36.3K

Value:$7.3M

% of Portfolio:3.7% ($7.3M/$198.5M)

464287200

IVV|464287200

Shares:12.4K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$198.5M)

09290C103

Shares:140.3K

Value:$6.8M

% of Portfolio:3.4% ($6.8M/$198.5M)

46434V282

Shares:109.2K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$198.5M)

46435U853

Shares:169.3K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$198.5M)

464287499

IWR|464287499

Shares:72.6K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$198.5M)

092528108

Shares:223.8K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$198.5M)

464287721

Shares:34.4K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$198.5M)

464287598

IWD|464287598

Shares:25.5K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$198.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.3K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$198.5M)

46434V878

Shares:84.7K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$198.5M)

46438F101

Shares:88.2K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$198.5M)

464287440

IEF|464287440

Shares:39.8K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	56.5K	QoQ +15.94% (+7.8K) YoY +122.75% (+31.1K)	All Managers (Combined)	$10.8M	5.4% ($10.8M/$198.5M)	QoQ +15.76% (+$1.5M) YoY +127.24% (+$6.0M)
(QUALcusip46432F339)	62.4K	QoQ +13.27% (+7.3K) YoY +17.95% (+9.5K)	All Managers (Combined)	$10.7M	5.4% ($10.7M/$198.5M)	QoQ +8.70% (+$853.5K) YoY +22.64% (+$2.0M)
(IXUScusip46432F834)	148.3K	QoQ -1.01% (-1.5K) YoY -4.11% (-6.4K)	All Managers (Combined)	$10.4M	5.2% ($10.4M/$198.5M)	QoQ +4.48% (-$444.0K) YoY -1.36% (-$142.9K)
(DGROcusip46434V621)	159.6K	QoQ -1.39% (-2.3K) YoY -3.28% (-5.4K)	All Managers (Combined)	$9.9M	5.0% ($9.9M/$198.5M)	QoQ -0.68% (-$68.5K) YoY +2.90% (-$278.6K)
(IWVcusip464287689)	28.4K	QoQ +7.29% (+1.9K) YoY +8.59% (+2.2K)	All Managers (Combined)	$9.0M	4.5% ($9.0M/$198.5M)	QoQ +1.96% (+$173.9K) YoY +14.94% (+$1.2M)
(EFGcusip464288885)	74.3K	QoQ +1.89% (+1.4K) YoY +41.30% (+21.7K)	All Managers (Combined)	$7.4M	3.7% ($7.4M/$198.5M)	QoQ +5.23% (+$369.2K) YoY +36.14% (+$2.0M)
(cusip464288448)✕	237.2K	QoQ -22.60% (-69.3K) YoY -22.97% (-70.7K)	All Managers (Combined)	$7.4M	3.7% ($7.4M/$198.5M)	QoQ -12.31% (-$1.0M) YoY -14.78% (-$1.3M)
(MTUMcusip46432F396)	36.3K	QoQ +42.94% (+10.9K) YoY NEW(+36.3K)	All Managers (Combined)	$7.3M	3.7% ($7.3M/$198.5M)	QoQ +39.63% (+$2.1M) YoY NEW(+$7.3M)
(IVVcusip464287200)	12.4K	QoQ +18.40% (+1.9K) YoY +21.74% (+2.2K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$198.5M)	QoQ +13.01% (+$803.6K) YoY +30.12% (+$1.6M)
(cusip09290C103)✕	140.3K	QoQ +13.38% (+16.6K) YoY +13.78% (+17.0K)	All Managers (Combined)	$6.8M	3.4% ($6.8M/$198.5M)	QoQ +7.87% (+$499.7K) YoY +24.96% (+$1.4M)
(cusip46434V282)✕	109.2K	QoQ +9.02% (+9.0K) YoY -0.75% (-831)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$198.5M)	QoQ +4.56% (+$275.7K) YoY +6.75% (-$399.8K)
(cusip46435U853)✕	169.3K	QoQ -1.53% (-2.6K) YoY -13.05% (-25.4K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$198.5M)	QoQ -1.48% (-$93.8K) YoY -12.53% (-$893.3K)
(IWRcusip464287499)	72.6K	QoQ +3.16% (-2.2K) YoY -15.16% (-13.0K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$198.5M)	QoQ -0.71% (-$44.6K) YoY -14.18% (-$1.0M)
(cusip092528108)✕	223.8K	QoQ -7.68% (-18.6K) YoY NEW(+223.8K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$198.5M)	QoQ -7.64% (-$419.9K) YoY NEW(+$5.1M)
(cusip464287721)✕	34.4K	QoQ +16.74% (+4.9K) YoY +15.27% (+4.6K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$198.5M)	QoQ +2.77% (+$130.6K) YoY +19.86% (+$800.8K)
(IWDcusip464287598)	25.5K	QoQ +6.49% (+1.6K) YoY +26.16% (+5.3K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$198.5M)	QoQ +8.24% (+$364.7K) YoY +32.54% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.3K	QoQ +1.86% (-224) YoY +1.86% (-224)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$198.5M)	QoQ -9.28% (-$470.6K) YoY -9.11% (-$461.2K)
(cusip46434V878)✕	84.7K	QoQ +41.74% (+24.9K) YoY -27.23% (-31.7K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$198.5M)	QoQ +42.50% (+$1.3M) YoY -27.03% (-$1.6M)
(cusip46438F101)✕	88.2K	QoQ +19.04% (+14.1K) YoY NEW(+88.2K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$198.5M)	QoQ +5.04% (+$198.2K) YoY NEW(+$4.1M)
(IEFcusip464287440)	39.8K	QoQ -6.31% (-2.7K) YoY -7.49% (-3.2K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$198.5M)	QoQ -3.35% (-$131.5K) YoY -6.79% (-$276.5K)