13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001927129-25-000004
Total Value
$196.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 143,941 | $11.1M | 5.67% |
| 2 | ISHARES TR | 46432F339 | 59,780 | $10.9M | 5.57% |
| 3 | ISHARES TR | 464287689 | 23,365 | $8.2M | 4.18% |
| 4 | ISHARES TR | 46434V621 | 126,563 | $8.1M | 4.12% |
| 5 | ISHARES TR | 464288885 | 69,281 | $7.8M | 3.95% |
| 6 | BLACKROCK ETF TRUST | BLK | 137,928 | $7.5M | 3.83% |
| 7 | ISHARES TR | 46434V282 | 113,322 | $7.3M | 3.70% |
| 8 | ISHARES TR | 464287697 | 68,495 | $7.2M | 3.65% |
| 9 | ISHARES TR | 464287200 | 11,263 | $7.0M | 3.56% |
| 10 | ISHARES TR | 464288448 | 186,276 | $6.4M | 3.28% |
| 11 | ISHARES TR | 464287499 | 69,455 | $6.4M | 3.25% |
| 12 | ISHARES TR | 46435U853 | 164,403 | $6.2M | 3.14% |
| 13 | MICROSOFT CORP | MSFT | 12,254 | $6.1M | 3.11% |
| 14 | ISHARES TR | 464287598 | 27,574 | $5.4M | 2.73% |
| 15 | ISHARES TR | 46434V878 | 101,665 | $5.2M | 2.63% |
| 16 | ISHARES TR | 464287721 | 27,965 | $4.8M | 2.47% |
| 17 | ISHARES TR | 464287408 | 24,462 | $4.8M | 2.44% |
| 18 | BLACKROCK ETF TRUST II | BLK | 199,881 | $4.5M | 2.27% |
| 19 | ISHARES TR | 464287762 | 71,928 | $4.1M | 2.07% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 65,425 | $4.0M | 2.04% |
| 21 | ISHARES TR | 464287150 | 27,432 | $3.7M | 1.89% |
| 22 | BLACKROCK ETF TRUST II | BLK | 150,000 | $3.5M | 1.79% |
| 23 | ISHARES TR | 464287440 | 36,309 | $3.5M | 1.77% |
| 24 | ISHARES TR | 464288638 | 64,791 | $3.5M | 1.76% |
| 25 | ISHARES TR | 464287739 | 31,864 | $3.0M | 1.54% |
| 26 | ISHARES TR | 464287796 | 62,485 | $2.8M | 1.44% |
| 27 | ALPS ETF TR | 00162Q452 | 57,667 | $2.8M | 1.44% |
| 28 | ISHARES TR | 46434V613 | 58,897 | $2.7M | 1.39% |
| 29 | ISHARES TR | 464288653 | 25,420 | $2.6M | 1.32% |
| 30 | ISHARES TR | 464287655 | 11,130 | $2.4M | 1.22% |
| 31 | APPLE INC | AAPL | 10,778 | $2.2M | 1.13% |
| 32 | ISHARES TR | 464287523 | 8,930 | $2.1M | 1.09% |
| 33 | ISHARES TR | 46435G474 | 78,481 | $2.1M | 1.09% |
| 34 | ISHARES TR | 464288414 | 16,928 | $1.8M | 0.90% |
| 35 | ISHARES TR | 464287507 | 27,848 | $1.7M | 0.88% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.74% |
| 37 | SPDR GOLD TR | GLD | 4,759 | $1.5M | 0.74% |
| 38 | ISHARES TR | 464288646 | 26,902 | $1.4M | 0.72% |
| 39 | ISHARES TR | 46432F842 | 16,764 | $1.4M | 0.71% |
| 40 | ISHARES TR | 464287291 | 14,614 | $1.3M | 0.69% |
| 41 | ISHARES TR | 464287309 | 11,750 | $1.3M | 0.66% |
| 42 | ISHARES TR | 464287465 | 14,280 | $1.3M | 0.65% |
| 43 | ISHARES TR | 464287184 | 31,330 | $1.2M | 0.59% |
| 44 | FIDELITY COVINGTON TRUST | 316092808 | 5,421 | $1.1M | 0.54% |
| 45 | AMAZON COM INC | AMZN | 4,688 | $1.0M | 0.52% |
| 46 | ISHARES TR | 46435G219 | 20,852 | $947,527 | 0.48% |
| 47 | ISHARES TR | 464287671 | 4,949 | $744,330 | 0.38% |
| 48 | ALPHABET INC | GOOG | 4,128 | $732,266 | 0.37% |
| 49 | ISHARES TR | 464287804 | 6,331 | $691,915 | 0.35% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,384 | $669,656 | 0.34% |
| 51 | ALPHABET INC | GOOG | 3,740 | $659,100 | 0.34% |
| 52 | ISHARES TR | 464287622 | 1,855 | $629,902 | 0.32% |
| 53 | ISHARES TR | 46429B697 | 5,574 | $523,231 | 0.27% |
| 54 | ISHARES TR | 464287663 | 5,288 | $500,403 | 0.25% |
| 55 | INVESCO QQQ TR | IVZ | 870 | $480,441 | 0.24% |
| 56 | META PLATFORMS INC | META | 600 | $442,854 | 0.23% |
| 57 | ISHARES TR | 464287242 | 4,014 | $439,975 | 0.22% |
| 58 | ISHARES TR | 464287457 | 5,100 | $422,586 | 0.22% |
| 59 | ISHARES TR | 464288661 | 3,250 | $387,043 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,080 | $329,231 | 0.17% |
| 61 | ISHARES TR | 464288521 | 5,782 | $327,030 | 0.17% |
| 62 | SALESFORCE INC | CRM | 1,125 | $307,244 | 0.16% |
| 63 | ORACLE CORP | ORCL-PD | 1,080 | $236,120 | 0.12% |
| 64 | ISHARES INC | 46434G822 | 2,854 | $213,964 | 0.11% |
| 65 | UNION PAC CORP | UNP | 900 | $207,072 | 0.11% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 700 | $202,937 | 0.10% |