Institutional Manager · CIK 0001918707
Fortune 45 LLC
Gonzales, LA · File #028-22407
Latest AUM
$209.1M
Positions
32
Top-10 Concentration
89.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $99.3M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $90.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 133,219 | $83.7M | 40.03% |
| 2 | INVESCO QQQ TR | IVZ | 87,890 | $53.9M | 25.77% |
| 3 | SPDR SERIES TRUST | 78464A375 | 338,132 | $11.4M | 5.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,703 | $8.9M | 4.27% |
| 5 | SPDR SERIES TRUST | 78464A474 | 259,640 | $7.8M | 3.75% |
| 6 | NVIDIA CORPORATION | NVDA | 27,559 | $5.2M | 2.49% |
| 7 | APPLE INC | AAPL | 16,389 | $4.4M | 2.12% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,241 | $4.0M | 1.91% |
| 9 | AMAZON COM INC | AMZN | 15,715 | $3.6M | 1.70% |
| 10 | VANGUARD WORLD FD | 921910816 | 7,309 | $3.0M | 1.44% |
| 11 | ALPHABET INC | GOOG | 9,114 | $2.9M | 1.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,759 | $2.4M | 1.13% |
| 13 | META PLATFORMS INC | META | 3,329 | $2.2M | 1.04% |
| 14 | TESLA INC | TSLA | 4,231 | $1.9M | 0.89% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,923 | $1.6M | 0.79% |
| 16 | MICROSOFT CORP | MSFT | 3,220 | $1.5M | 0.73% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 1,359 | $1.2M | 0.59% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,620 | $1.2M | 0.58% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,862 | $981,273 | 0.47% |
| 20 | HOME DEPOT INC | HD | 2,759 | $954,059 | 0.46% |