13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001927129-26-000001
Total Value
$220.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,518 | $11.4M | 5.16% |
| 2 | ISHARES TR | 46432F834 | 132,567 | $11.2M | 5.10% |
| 3 | ISHARES TR | 46432F339 | 49,937 | $9.9M | 4.50% |
| 4 | ISHARES TR | 46434V621 | 142,826 | $9.9M | 4.50% |
| 5 | ISHARES TR | 464287689 | 23,345 | $9.0M | 4.10% |
| 6 | ISHARES TR | 46434V282 | 111,585 | $7.7M | 3.52% |
| 7 | ISHARES TR | 464288448 | 192,670 | $7.6M | 3.45% |
| 8 | ISHARES TR | 464287200 | 11,064 | $7.6M | 3.44% |
| 9 | ISHARES TR | 464287697 | 69,680 | $7.6M | 3.43% |
| 10 | BLACKROCK ETF TRUST | BLK | 116,227 | $7.1M | 3.21% |
| 11 | ISHARES TR | 464287499 | 71,796 | $6.9M | 3.14% |
| 12 | ISHARES TR | 464288885 | 59,404 | $6.8M | 3.07% |
| 13 | ISHARES TR | 46435U853 | 168,089 | $6.3M | 2.85% |
| 14 | ISHARES TR | 464287408 | 29,060 | $6.2M | 2.80% |
| 15 | ISHARES TR | 464287598 | 27,855 | $5.9M | 2.66% |
| 16 | ISHARES TR | 46434V613 | 108,157 | $5.0M | 2.29% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 97,923 | $4.9M | 2.21% |
| 18 | ISHARES TR | 464287762 | 66,542 | $4.3M | 1.97% |
| 19 | ISHARES TR | 464287721 | 21,133 | $4.2M | 1.92% |
| 20 | ISHARES TR | 464287150 | 28,011 | $4.2M | 1.89% |
| 21 | ISHARES TR | 46434V878 | 74,455 | $3.8M | 1.71% |
| 22 | ISHARES TR | 464287788 | 28,943 | $3.7M | 1.69% |
| 23 | ISHARES TR | 464288638 | 67,585 | $3.6M | 1.65% |
| 24 | BLACKROCK ETF TRUST II | BLK | 150,000 | $3.6M | 1.64% |
| 25 | ISHARES TR | 464287804 | 29,702 | $3.6M | 1.62% |
| 26 | ISHARES TR | 464287440 | 36,052 | $3.5M | 1.57% |
| 27 | ISHARES TR | 464287739 | 34,141 | $3.2M | 1.46% |
| 28 | ISHARES TR | 464287796 | 65,924 | $3.1M | 1.42% |
| 29 | ALPS ETF TR | 00162Q452 | 58,114 | $2.7M | 1.24% |
| 30 | APPLE INC | AAPL | 9,778 | $2.7M | 1.21% |
| 31 | BLACKROCK ETF TRUST II | BLK | 115,718 | $2.6M | 1.17% |
| 32 | ISHARES TR | 464287655 | 10,251 | $2.5M | 1.15% |
| 33 | ISHARES TR | 464288653 | 24,602 | $2.5M | 1.14% |
| 34 | ISHARES TR | 464287523 | 7,638 | $2.3M | 1.04% |
| 35 | ISHARES TR | 46435G474 | 78,481 | $2.1M | 0.97% |
| 36 | ISHARES TR | 46435U713 | 38,206 | $2.0M | 0.91% |
| 37 | ISHARES TR | 464287507 | 29,094 | $1.9M | 0.87% |
| 38 | ISHARES TR | 464288414 | 16,636 | $1.8M | 0.81% |
| 39 | SPDR GOLD TR | GLD | 4,020 | $1.6M | 0.72% |
| 40 | ISHARES TR | 464287291 | 14,590 | $1.5M | 0.70% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.69% |
| 42 | ISHARES TR | 46432F842 | 16,677 | $1.5M | 0.68% |
| 43 | ISHARES TR | 464288646 | 25,192 | $1.3M | 0.60% |
| 44 | ALPHABET INC | GOOG | 4,128 | $1.3M | 0.59% |
| 45 | ISHARES TR | 464287309 | 10,250 | $1.3M | 0.57% |
| 46 | ALPHABET INC | GOOG | 3,740 | $1.2M | 0.53% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 4,995 | $1.1M | 0.51% |
| 48 | AMAZON COM INC | AMZN | 4,688 | $1.1M | 0.49% |
| 49 | ISHARES TR | 464287465 | 10,455 | $1.0M | 0.46% |
| 50 | ISHARES TR | 46435G219 | 21,597 | $986,137 | 0.45% |
| 51 | ISHARES TR | 464287184 | 25,592 | $979,925 | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,384 | $907,269 | 0.41% |
| 53 | ISHARES TR | 464287671 | 4,949 | $831,135 | 0.38% |
| 54 | ISHARES TR | 464287622 | 1,855 | $692,731 | 0.31% |
| 55 | ISHARES TR | 46435G326 | 7,125 | $587,670 | 0.27% |
| 56 | ISHARES TR | 464287663 | 5,288 | $542,232 | 0.25% |
| 57 | ISHARES TR | 46429B697 | 5,565 | $524,000 | 0.24% |
| 58 | ISHARES TR | 464287242 | 4,660 | $513,485 | 0.23% |
| 59 | INVESCO QQQ TR | IVZ | 770 | $473,019 | 0.21% |
| 60 | META PLATFORMS INC | META | 600 | $396,054 | 0.18% |
| 61 | ISHARES TR | 464288661 | 3,250 | $387,888 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,080 | $362,092 | 0.16% |
| 63 | ISHARES TR | 464288521 | 5,695 | $324,387 | 0.15% |
| 64 | ISHARES INC | 46434G103 | 4,670 | $313,917 | 0.14% |
| 65 | SALESFORCE INC | CRM | 1,125 | $298,492 | 0.14% |
| 66 | MERCK & CO INC | MRK | 2,475 | $262,622 | 0.12% |
| 67 | ISHARES TR | 464289859 | 2,921 | $261,608 | 0.12% |
| 68 | NVIDIA CORPORATION | NVDA | 1,232 | $229,768 | 0.10% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 700 | $225,554 | 0.10% |
| 70 | ORACLE CORP | ORCL-PD | 1,145 | $223,172 | 0.10% |
| 71 | ISHARES INC | 46434G822 | 2,665 | $215,172 | 0.10% |
| 72 | UNION PAC CORP | UNP | 900 | $208,188 | 0.09% |
| 73 | ISHARES TR | 464288372 | 3,344 | $205,188 | 0.09% |