13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001927129-25-000002
Total Value
$198.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 56,506 | $10.8M | 5.42% |
| 2 | ISHARES TR | 46432F339 | 62,376 | $10.7M | 5.37% |
| 3 | ISHARES TR | 46432F834 | 148,321 | $10.4M | 5.22% |
| 4 | ISHARES TR | 46434V621 | 159,626 | $9.9M | 4.97% |
| 5 | ISHARES TR | 464287689 | 28,411 | $9.0M | 4.55% |
| 6 | ISHARES TR | 464288885 | 74,272 | $7.4M | 3.74% |
| 7 | ISHARES TR | 464288448 | 237,174 | $7.4M | 3.71% |
| 8 | ISHARES TR | 46432F396 | 36,276 | $7.3M | 3.69% |
| 9 | ISHARES TR | 464287200 | 12,419 | $7.0M | 3.51% |
| 10 | BLACKROCK ETF TRUST | BLK | 140,335 | $6.8M | 3.45% |
| 11 | ISHARES TR | 46434V282 | 109,217 | $6.3M | 3.18% |
| 12 | ISHARES TR | 46435U853 | 169,312 | $6.2M | 3.14% |
| 13 | ISHARES TR | 464287499 | 72,553 | $6.2M | 3.11% |
| 14 | BLACKROCK ETF TRUST II | BLK | 223,831 | $5.1M | 2.56% |
| 15 | ISHARES TR | 464287721 | 34,400 | $4.8M | 2.43% |
| 16 | ISHARES TR | 464287598 | 25,457 | $4.8M | 2.41% |
| 17 | MICROSOFT CORP | MSFT | 12,254 | $4.6M | 2.32% |
| 18 | ISHARES TR | 46434V878 | 84,660 | $4.3M | 2.16% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 88,158 | $4.1M | 2.08% |
| 20 | ISHARES TR | 464287440 | 39,754 | $3.8M | 1.91% |
| 21 | ISHARES TR | 464288638 | 70,355 | $3.7M | 1.86% |
| 22 | BLACKROCK ETF TRUST II | BLK | 150,000 | $3.5M | 1.79% |
| 23 | ISHARES TR | 464287150 | 27,432 | $3.3M | 1.69% |
| 24 | ALPS ETF TR | 00162Q452 | 58,305 | $3.0M | 1.53% |
| 25 | ISHARES TR | 46434V613 | 65,497 | $3.0M | 1.52% |
| 26 | ISHARES TR | 464288653 | 27,837 | $2.9M | 1.45% |
| 27 | ISHARES TR | 464287655 | 14,294 | $2.9M | 1.44% |
| 28 | APPLE INC | AAPL | 10,825 | $2.4M | 1.21% |
| 29 | ISHARES TR | 464287523 | 12,771 | $2.4M | 1.21% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 85,484 | $2.3M | 1.18% |
| 31 | ISHARES INC | 46434G822 | 32,989 | $2.3M | 1.14% |
| 32 | ISHARES TR | 464288414 | 19,926 | $2.1M | 1.06% |
| 33 | VANECK ETF TRUST | 92189F106 | 45,496 | $2.1M | 1.05% |
| 34 | ISHARES TR | 46435G474 | 78,000 | $2.1M | 1.05% |
| 35 | ISHARES TR | 464287507 | 28,124 | $1.6M | 0.83% |
| 36 | SPDR GOLD TR | GLD | 5,559 | $1.6M | 0.81% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.80% |
| 38 | ISHARES TR | 464288646 | 26,902 | $1.4M | 0.71% |
| 39 | ISHARES TR | 464287184 | 33,667 | $1.2M | 0.61% |
| 40 | ISHARES TR | 46435G219 | 26,766 | $1.2M | 0.61% |
| 41 | ISHARES TR | 464287465 | 14,280 | $1.2M | 0.59% |
| 42 | ISHARES TR | 464287291 | 14,614 | $1.1M | 0.56% |
| 43 | ISHARES TR | 464287804 | 9,663 | $1.0M | 0.51% |
| 44 | FIDELITY COVINGTON TRUST | 316092808 | 5,541 | $893,564 | 0.45% |
| 45 | AMAZON COM INC | AMZN | 4,688 | $891,939 | 0.45% |
| 46 | ISHARES TR | 464287309 | 8,750 | $812,263 | 0.41% |
| 47 | ISHARES TR | 464288679 | 6,750 | $745,605 | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,384 | $727,043 | 0.37% |
| 49 | ALPHABET INC | GOOG | 4,128 | $644,917 | 0.32% |
| 50 | ISHARES TR | 464287671 | 4,949 | $628,919 | 0.32% |
| 51 | ISHARES TR | 46432F842 | 8,064 | $610,042 | 0.31% |
| 52 | ALPHABET INC | GOOG | 3,740 | $578,354 | 0.29% |
| 53 | ISHARES TR | 464287622 | 1,855 | $569,003 | 0.29% |
| 54 | ISHARES TR | 46429B697 | 5,574 | $522,061 | 0.26% |
| 55 | ISHARES TR | 464287663 | 5,288 | $488,030 | 0.25% |
| 56 | ISHARES TR | 464287242 | 4,014 | $436,282 | 0.22% |
| 57 | ISHARES TR | 464287457 | 5,100 | $421,923 | 0.21% |
| 58 | INVESCO QQQ TR | IVZ | 870 | $407,960 | 0.21% |
| 59 | ISHARES TR | 464288661 | 3,250 | $383,939 | 0.19% |
| 60 | META PLATFORMS INC | META | 600 | $345,816 | 0.17% |
| 61 | ISHARES TR | 464288521 | 5,782 | $333,043 | 0.17% |
| 62 | SALESFORCE INC | CRM | 1,125 | $301,905 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,080 | $296,827 | 0.15% |
| 64 | MERCK & CO INC | MRK | 2,475 | $224,161 | 0.11% |
| 65 | UNION PAC CORP | UNP | 900 | $212,616 | 0.11% |
| 66 | ISHARES TR | 46435G672 | 4,097 | $204,809 | 0.10% |