EdgeMarket › What Forte Capital Llc /Adv reported owning
What Forte Capital Llc /Adv reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
930.3MPositions
239Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 46.3M | 5.0% | 1.6M | 35.32 | +17.3% |
| AAPL Apple Inc. | 46.3M | 5.0% | 225.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 36.7M | 3.9% | 232.3K | 214.72 | +22.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 36.2M | 3.9% | 198.0K | 223.22 | +19.3% |
| VTV Vanguard Morningstar Value ETF | 33.8M | 3.6% | 191.0K | 226.40 | +24.6% |
| AMZN AMAZON COM INC | 30.2M | 3.2% | 137.8K | 258.63 | +15.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 23.9M | 2.6% | 284.9K | 99.29 | +14.2% |
| NET Cloudflare, Inc. | 23.2M | 2.5% | 118.3K | 293.14 | +51.7% |
| MA Mastercard Inc | 23.0M | 2.5% | 40.9K | 580.63 | -2.0% |
| GOOGL Alphabet Inc. | 20.4M | 2.2% | 115.8K | 344.82 | +73.0% |
| TJX TJX COMPANIES INC /DE/ | 20.4M | 2.2% | 165.1K | 140.53 | +1.6% |
| INTU INTUIT INC. | 20.1M | 2.2% | 25.5K | 367.00 | -47.5% |
| CLS CELESTICA INC | 19.7M | 2.1% | 125.9K | 296.55 | +62.1% |
| ISRG INTUITIVE SURGICAL INC | 18.8M | 2.0% | 34.6K | 378.81 | -21.2% |
| SFM Sprouts Farmers Market, Inc. | 17.0M | 1.8% | 103.5K | 81.08 | -46.3% |
| AME AMETEK INC/ | 15.9M | 1.7% | 88.1K | 239.55 | +30.7% |
| BKNG Booking Holdings Inc. | 15.9M | 1.7% | 2.7K | 209.62 | -7.1% |
| TTD Trade Desk, Inc. | 15.0M | 1.6% | 208.5K | 13.18 | -74.9% |
| LH LABCORP HOLDINGS INC. | 14.1M | 1.5% | 53.5K | 336.34 | +20.9% |
| ULTA Ulta Beauty, Inc. | 13.8M | 1.5% | 29.6K | 521.46 | +0.9% |
| ADSK Autodesk, Inc. | 13.1M | 1.4% | 42.2K | 253.82 | -12.1% |
| LOW LOWES COMPANIES INC | 12.1M | 1.3% | 54.6K | 216.09 | -16.0% |
| XLU State Street Utilities Select Sector SPDR ETF | 11.7M | 1.3% | 143.1K | 42.77 | -0.7% |
| BLK BlackRock, Inc. | 11.3M | 1.2% | 10.8K | 1,156.55 | +2.5% |
| CME CME GROUP INC. | 11.1M | 1.2% | 40.1K | 274.98 | +0.1% |
| MSFT MICROSOFT CORP | 10.8M | 1.2% | 21.8K | 483.24 | -4.4% |
| ADBE ADOBE INC. | 10.7M | 1.1% | 27.6K | 275.30 | -22.1% |
| SCHX Schwab U.S. Large-Cap ETF | 10.6M | 1.1% | 432.7K | 30.21 | +19.6% |
| AGX ARGAN INC | 10.1M | 1.1% | 46.0K | 501.63 | +132.4% |
| J JACOBS SOLUTIONS INC. | 9.6M | 1.0% | 73.2K | 150.08 | +2.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 9.6M | 1.0% | 31.6K | 378.24 | +20.5% |
| WRB BERKLEY W R CORP | 9.1M | 1.0% | 123.6K | 68.60 | -5.6% |
| JPM JPMORGAN CHASE & CO | 8.7M | 0.9% | 30.0K | 351.58 | +20.3% |
| ANET Arista Networks, Inc. | 8.2M | 0.9% | 80.6K | 188.65 | +43.5% |
| LULU lululemon athletica inc. | 7.9M | 0.9% | 33.4K | 121.07 | -38.9% |
| BRO BROWN & BROWN, INC. | 7.8M | 0.8% | 70.8K | 72.92 | -24.7% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 7.1M | 0.8% | 248.5K | 37.73 | +25.3% |
| FANG Diamondback Energy, Inc. | 6.6M | 0.7% | 48.2K | 210.72 | +52.8% |
| IWP iShares Russell Midcap Growth ETF | 6.6M | 0.7% | 47.3K | 143.66 | +2.9% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 5.6M | 0.6% | 12.6K | 548.05 | +39.0% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 5.5M | 0.6% | 69.0K | 98.10 | +21.4% |
| AVGO Broadcom Inc. | 5.0M | 0.5% | 18.2K | 368.45 | +26.5% |
| CSCO CISCO SYSTEMS, INC. | 4.5M | 0.5% | 64.8K | 111.04 | +65.5% |
| unmapped CUSIP 084670702 | 4.5M | 0.5% | 9.2K | — | — |
| STX Seagate Technology Holdings plc | 4.4M | 0.5% | 30.8K | 850.00 | +436.6% |
| TWLO TWILIO INC | 4.4M | 0.5% | 35.1K | 225.30 | +121.0% |
| VUG Vanguard Morningstar Growth ETF | 4.3M | 0.5% | 9.8K | 87.50 | +15.9% |
| BAH Booz Allen Hamilton Holding Corp | 4.3M | 0.5% | 40.9K | 77.05 | -29.4% |
| IQV IQVIA HOLDINGS INC. | 4.2M | 0.5% | 26.8K | 259.82 | +35.3% |
| WM WASTE MANAGEMENT INC | 4.1M | 0.4% | 17.9K | 224.06 | -2.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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