Institutional Manager · CIK 0001927129
FORTE ASSET MANAGEMENT LLC
BEDFORD, NY · File #028-22575
Latest AUM
$220.2M
Positions
73
Top-10 Concentration
42.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +11,264 | +$5.4M | -$420,529 |
| NEW | ISHARES TR | 46435U713 | +38,206 | +$2.0M | $0 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +40,394 | +$2.0M | -$883,070 |
| EXITED | ISHARES TR | 464288752 | -14,482 | -$1.6M | $0 |
| ADD | ISHARES TR | 464287788 | +11,354 | +$1.5M | +$40,290 |
| ADD | ISHARES TR | 464287804 | +9,228 | +$1.1M | +$27,650 |
| REDUCE | ISHARES TR | 464287762 | -7,912 | -$515,071 | +$475,037 |
| REDUCE | ISHARES TR | 46432F834 | -5,151 | -$435,981 | +$283,669 |
| EXITED | ISHARES TR | 464287457 | -5,100 | -$423,096 | $0 |
| REDUCE | ISHARES TR | 46434V878 | -7,370 | -$372,775 | -$13,910 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $220.2M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $165.0M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $148.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,518 | $11.4M | 5.41% |
| 2 | ISHARES TR | 46432F834 | 132,567 | $11.2M | 5.34% |
| 3 | ISHARES TR | 46432F339 | 49,937 | $9.9M | 4.72% |
| 4 | ISHARES TR | 46434V621 | 142,826 | $9.9M | 4.72% |
| 5 | ISHARES TR | 464287689 | 23,345 | $9.0M | 4.30% |
| 6 | ISHARES TR | 46434V282 | 111,585 | $7.7M | 3.68% |
| 7 | ISHARES TR | 464288448 | 192,670 | $7.6M | 3.62% |
| 8 | ISHARES TR | 464287200 | 11,064 | $7.6M | 3.60% |
| 9 | ISHARES TR | 464287697 | 69,680 | $7.6M | 3.59% |
| 10 | BLACKROCK ETF TRUST | BLK | 116,227 | $7.1M | 3.36% |
| 11 | ISHARES TR | 464287499 | 71,796 | $6.9M | 3.29% |
| 12 | ISHARES TR | 464288885 | 59,404 | $6.8M | 3.22% |
| 13 | ISHARES TR | 46435U853 | 168,089 | $6.3M | 2.99% |
| 14 | ISHARES TR | 464287408 | 29,060 | $6.2M | 2.93% |
| 15 | ISHARES TR | 464287598 | 27,855 | $5.9M | 2.79% |
| 16 | ISHARES TR | 46434V613 | 108,157 | $5.0M | 2.39% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 97,923 | $4.9M | 2.31% |
| 18 | ISHARES TR | 464287762 | 66,542 | $4.3M | 2.06% |
| 19 | ISHARES TR | 464287721 | 21,133 | $4.2M | 2.01% |
| 20 | ISHARES TR | 464287150 | 28,011 | $4.2M | 1.98% |