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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F834143,941$11.1M5.67%
2ISHARES TR46432F33959,780$10.9M5.57%
3ISHARES TR46428768923,365$8.2M4.18%
4ISHARES TR46434V621126,563$8.1M4.12%
5ISHARES TR46428888569,281$7.8M3.95%
6BLACKROCK ETF TRUSTBLK137,928$7.5M3.83%
7ISHARES TR46434V282113,322$7.3M3.70%
8ISHARES TR46428769768,495$7.2M3.65%
9ISHARES TR46428720011,263$7.0M3.56%
10ISHARES TR464288448186,276$6.4M3.28%
11ISHARES TR46428749969,455$6.4M3.25%
12ISHARES TR46435U853164,403$6.2M3.14%
13MICROSOFT CORPMSFT12,254$6.1M3.11%
14ISHARES TR46428759827,574$5.4M2.73%
15ISHARES TR46434V878101,665$5.2M2.63%
16ISHARES TR46428772127,965$4.8M2.47%
17ISHARES TR46428740824,462$4.8M2.44%
18BLACKROCK ETF TRUST IIBLK199,881$4.5M2.27%
19ISHARES TR46428776271,928$4.1M2.07%
20ISHARES BITCOIN TRUST ETFIBIT65,425$4.0M2.04%
21ISHARES TR46428715027,432$3.7M1.89%
22BLACKROCK ETF TRUST IIBLK150,000$3.5M1.79%
23ISHARES TR46428744036,309$3.5M1.77%
24ISHARES TR46428863864,791$3.5M1.76%
25ISHARES TR46428773931,864$3.0M1.54%
26ISHARES TR46428779662,485$2.8M1.44%
27ALPS ETF TR00162Q45257,667$2.8M1.44%
28ISHARES TR46434V61358,897$2.7M1.39%
29ISHARES TR46428865325,420$2.6M1.32%
30ISHARES TR46428765511,130$2.4M1.22%
31APPLE INCAAPL10,778$2.2M1.13%
32ISHARES TR4642875238,930$2.1M1.09%
33ISHARES TR46435G47478,481$2.1M1.09%
34ISHARES TR46428841416,928$1.8M0.90%
35ISHARES TR46428750727,848$1.7M0.88%
36BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.74%
37SPDR GOLD TRGLD4,759$1.5M0.74%
38ISHARES TR46428864626,902$1.4M0.72%
39ISHARES TR46432F84216,764$1.4M0.71%
40ISHARES TR46428729114,614$1.3M0.69%
41ISHARES TR46428730911,750$1.3M0.66%
42ISHARES TR46428746514,280$1.3M0.65%
43ISHARES TR46428718431,330$1.2M0.59%
44FIDELITY COVINGTON TRUST3160928085,421$1.1M0.54%
45AMAZON COM INCAMZN4,688$1.0M0.52%
46ISHARES TR46435G21920,852$947,5270.48%
47ISHARES TR4642876714,949$744,3300.38%
48ALPHABET INCGOOG4,128$732,2660.37%
49ISHARES TR4642878046,331$691,9150.35%
50JOHNSON & JOHNSONJNJ4,384$669,6560.34%
51ALPHABET INCGOOG3,740$659,1000.34%
52ISHARES TR4642876221,855$629,9020.32%
53ISHARES TR46429B6975,574$523,2310.27%
54ISHARES TR4642876635,288$500,4030.25%
55INVESCO QQQ TRIVZ870$480,4410.24%
56META PLATFORMS INCMETA600$442,8540.23%
57ISHARES TR4642872424,014$439,9750.22%
58ISHARES TR4642874575,100$422,5860.22%
59ISHARES TR4642886613,250$387,0430.20%
60VANGUARD INDEX FDS9229087691,080$329,2310.17%
61ISHARES TR4642885215,782$327,0300.17%
62SALESFORCE INCCRM1,125$307,2440.16%
63ORACLE CORPORCL-PD1,080$236,1200.12%
64ISHARES INC46434G8222,854$213,9640.11%
65UNION PAC CORPUNP900$207,0720.11%
66JPMORGAN CHASE & CO.VYLD700$202,9370.10%