13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001927129-25-000005
Total Value
$207.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 137,718 | $11.4M | 5.47% |
| 2 | ISHARES TR | 46434V621 | 143,858 | $9.8M | 4.71% |
| 3 | ISHARES TR | 46432F339 | 50,011 | $9.7M | 4.68% |
| 4 | ISHARES TR | 464287689 | 23,360 | $8.9M | 4.26% |
| 5 | ISHARES TR | 46434V282 | 113,012 | $7.8M | 3.76% |
| 6 | ISHARES TR | 464287697 | 68,959 | $7.6M | 3.68% |
| 7 | ISHARES TR | 464287200 | 11,170 | $7.5M | 3.60% |
| 8 | ISHARES TR | 464288885 | 62,638 | $7.1M | 3.43% |
| 9 | BLACKROCK ETF TRUST | BLK | 115,048 | $6.8M | 3.28% |
| 10 | ISHARES TR | 464288448 | 186,188 | $6.8M | 3.28% |
| 11 | ISHARES TR | 464287499 | 69,257 | $6.7M | 3.22% |
| 12 | MICROSOFT CORP | MSFT | 12,254 | $6.3M | 3.05% |
| 13 | ISHARES TR | 46435U853 | 165,628 | $6.3M | 3.01% |
| 14 | ISHARES TR | 464287408 | 29,455 | $6.1M | 2.93% |
| 15 | ISHARES TR | 464287598 | 26,792 | $5.5M | 2.63% |
| 16 | ISHARES TR | 46434V613 | 105,921 | $4.9M | 2.38% |
| 17 | ISHARES TR | 464287762 | 74,454 | $4.4M | 2.10% |
| 18 | ISHARES TR | 46434V878 | 81,825 | $4.2M | 2.00% |
| 19 | ISHARES TR | 464287721 | 21,145 | $4.1M | 1.99% |
| 20 | ISHARES TR | 464287150 | 27,502 | $4.0M | 1.93% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 57,529 | $3.7M | 1.80% |
| 22 | BLACKROCK ETF TRUST II | BLK | 150,000 | $3.6M | 1.73% |
| 23 | ISHARES TR | 464288638 | 65,076 | $3.5M | 1.69% |
| 24 | ISHARES TR | 464287440 | 36,478 | $3.5M | 1.69% |
| 25 | ISHARES TR | 464287739 | 31,889 | $3.1M | 1.49% |
| 26 | ISHARES TR | 464287796 | 62,503 | $3.0M | 1.43% |
| 27 | ALPS ETF TR | 00162Q452 | 57,353 | $2.7M | 1.30% |
| 28 | BLACKROCK ETF TRUST II | BLK | 115,666 | $2.6M | 1.24% |
| 29 | ISHARES TR | 464288653 | 24,600 | $2.5M | 1.22% |
| 30 | APPLE INC | AAPL | 9,633 | $2.5M | 1.18% |
| 31 | ISHARES TR | 464287804 | 20,474 | $2.4M | 1.17% |
| 32 | ISHARES TR | 464287655 | 9,380 | $2.3M | 1.09% |
| 33 | ISHARES TR | 464287788 | 17,589 | $2.2M | 1.07% |
| 34 | ISHARES TR | 46435G474 | 78,481 | $2.2M | 1.05% |
| 35 | ISHARES TR | 464287523 | 7,612 | $2.1M | 0.99% |
| 36 | ISHARES TR | 464288414 | 16,676 | $1.8M | 0.85% |
| 37 | ISHARES TR | 464287507 | 26,495 | $1.7M | 0.83% |
| 38 | SPDR GOLD TR | GLD | 4,564 | $1.6M | 0.78% |
| 39 | ISHARES TR | 464288752 | 14,482 | $1.6M | 0.75% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.73% |
| 41 | ISHARES TR | 464287291 | 14,614 | $1.5M | 0.73% |
| 42 | ISHARES TR | 46432F842 | 16,764 | $1.5M | 0.70% |
| 43 | ISHARES TR | 464288646 | 26,902 | $1.4M | 0.69% |
| 44 | ISHARES TR | 464287309 | 10,250 | $1.2M | 0.60% |
| 45 | FIDELITY COVINGTON TRUST | 316092808 | 5,422 | $1.2M | 0.58% |
| 46 | ISHARES TR | 464287465 | 12,030 | $1.1M | 0.54% |
| 47 | ISHARES TR | 464287184 | 26,581 | $1.1M | 0.53% |
| 48 | AMAZON COM INC | AMZN | 4,688 | $1.0M | 0.50% |
| 49 | ALPHABET INC | GOOG | 4,128 | $1.0M | 0.48% |
| 50 | ISHARES TR | 46435G219 | 20,984 | $966,188 | 0.47% |
| 51 | ALPHABET INC | GOOG | 3,740 | $909,194 | 0.44% |
| 52 | ISHARES TR | 464287671 | 4,949 | $814,308 | 0.39% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,384 | $812,881 | 0.39% |
| 54 | ISHARES TR | 464287622 | 1,855 | $677,965 | 0.33% |
| 55 | ISHARES TR | 46435G326 | 7,125 | $571,211 | 0.27% |
| 56 | ISHARES TR | 46429B697 | 5,574 | $530,310 | 0.26% |
| 57 | ISHARES TR | 464287663 | 5,288 | $528,536 | 0.25% |
| 58 | INVESCO QQQ TR | IVZ | 770 | $462,819 | 0.22% |
| 59 | ISHARES TR | 464287242 | 4,102 | $457,250 | 0.22% |
| 60 | META PLATFORMS INC | META | 600 | $440,628 | 0.21% |
| 61 | ISHARES TR | 464287457 | 5,100 | $423,096 | 0.20% |
| 62 | ISHARES TR | 464288661 | 3,250 | $388,408 | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,080 | $355,403 | 0.17% |
| 64 | ISHARES TR | 464288521 | 5,782 | $339,519 | 0.16% |
| 65 | ORACLE CORP | ORCL-PD | 1,080 | $303,739 | 0.15% |
| 66 | SALESFORCE INC | CRM | 1,125 | $267,093 | 0.13% |
| 67 | ISHARES INC | 46434G822 | 2,789 | $223,706 | 0.11% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 700 | $220,801 | 0.11% |
| 69 | NVIDIA CORPORATION | NVDA | 1,182 | $220,549 | 0.11% |
| 70 | UNION PAC CORP | UNP | 900 | $212,733 | 0.10% |
| 71 | ISHARES TR | 464289859 | 2,399 | $211,451 | 0.10% |
| 72 | MERCK & CO INC | MRK | 2,475 | $209,732 | 0.10% |
| 73 | ISHARES TR | 464288372 | 3,344 | $204,385 | 0.10% |