13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001085
Total Value
$209.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 133,219 | $83.7M | 40.03% |
| 2 | INVESCO QQQ TR | IVZ | 87,890 | $53.9M | 25.77% |
| 3 | SPDR SERIES TRUST | 78464A375 | 338,132 | $11.4M | 5.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,703 | $8.9M | 4.27% |
| 5 | SPDR SERIES TRUST | 78464A474 | 259,640 | $7.8M | 3.75% |
| 6 | NVIDIA CORPORATION | NVDA | 27,559 | $5.2M | 2.49% |
| 7 | APPLE INC | AAPL | 16,389 | $4.4M | 2.12% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,241 | $4.0M | 1.91% |
| 9 | AMAZON COM INC | AMZN | 15,715 | $3.6M | 1.70% |
| 10 | VANGUARD WORLD FD | 921910816 | 7,309 | $3.0M | 1.44% |
| 11 | ALPHABET INC | GOOG | 9,114 | $2.9M | 1.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,759 | $2.4M | 1.13% |
| 13 | META PLATFORMS INC | META | 3,329 | $2.2M | 1.04% |
| 14 | TESLA INC | TSLA | 4,231 | $1.9M | 0.89% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,923 | $1.6M | 0.79% |
| 16 | MICROSOFT CORP | MSFT | 3,220 | $1.5M | 0.73% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 1,359 | $1.2M | 0.59% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,620 | $1.2M | 0.58% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,862 | $981,273 | 0.47% |
| 20 | HOME DEPOT INC | HD | 2,759 | $954,059 | 0.46% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 1,691 | $767,004 | 0.37% |
| 22 | SPDR SERIES TRUST | 78464A508 | 13,247 | $754,540 | 0.36% |
| 23 | ISHARES TR | 464287119 | 6,935 | $722,804 | 0.35% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,594 | $684,922 | 0.33% |
| 25 | BROADCOM INC | AVGO | 1,706 | $593,161 | 0.28% |
| 26 | EXXON MOBIL CORP | XOM | 4,575 | $561,174 | 0.27% |
| 27 | PALO ALTO NETWORKS INC | PANW | 3,001 | $538,290 | 0.26% |
| 28 | ELI LILLY & CO | LLY | 497 | $537,239 | 0.26% |
| 29 | ORACLE CORP | ORCL-PD | 2,069 | $405,077 | 0.19% |
| 30 | CHEVRON CORP NEW | CVX | 1,715 | $267,369 | 0.13% |
| 31 | ISHARES SILVER TR | SLV | 3,318 | $218,159 | 0.10% |
| 32 | BAIDU INC | BAIDF | 1,400 | $210,420 | 0.10% |