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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.4M
Cap. Flow
+$10.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.42%
Holding
75
New
2
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.64M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.02M
4
IYF icon
iShares US Financials ETF
IYF
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.55M
2
IYH icon
iShares US Healthcare ETF
IYH
+$499K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 1.3%
3 Financials 0.79%
4 Healthcare 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.47M 1.57%
36,052
-426
-1% -$41.2K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.67B
$3.21M 1.46%
34,141
+2,252
+7% +$215K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$3.13M 1.42%
65,924
+3,421
+5% +$162K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$2.73M 1.24%
58,114
+761
+1% +$35.6K
AAPL icon
30
Apple
AAPL
$4.43T
$2.66M 1.21%
9,778
+145
+2% +$38.9K
SHYM
31
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$2.57M 1.17%
115,718
+52
+0% +$1.16K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$2.52M 1.15%
10,251
+871
+9% +$214K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.5M 1.14%
24,602
+2
+0% +$206
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.5B
$2.3M 1.04%
7,638
+26
+0.3% +$7.67K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.14M 0.97%
78,481
– –
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.57B
$2.01M 0.91%
+38,206
New +$2.02M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.92M 0.87%
29,094
+2,599
+10% +$170K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.81%
16,636
-40
-0.2% -$4.28K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.59M 0.72%
4,020
-544
-12% -$208K
IXN icon
40
iShares Global Tech ETF
IXN
$8.43B
$1.53M 0.7%
14,590
-24
-0.2% -$2.53K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.69%
2
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.49M 0.68%
16,677
-87
-0.5% -$7.69K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.33M 0.6%
25,192
-1,710
-6% -$90.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 0.59%
4,128
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.26M 0.57%
10,250
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$1.17M 0.53%
3,740
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.12M 0.51%
4,995
-427
-8% -$96.7K
AMZN icon
48
Amazon
AMZN
$3.06T
$1.08M 0.49%
4,688
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$1M 0.46%
10,455
-1,575
-13% -$149K
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$986K 0.45%
21,597
+613
+3% +$28.1K
1
2
3

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Forte Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forte Asset Management held 75 positions worth $220M, up 6% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Asset Management deployed $10.4M of net new capital in Q4 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 38,206 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $499K trimmed.

  • Forte Asset Management's largest Q4 2025 buy was iShares US Infrastructure ETF: 38,206 shares worth $2.01M.
  • Forte Asset Management added most to Microsoft in Q4 2025, an estimated $5.64M increase.
  • Forte Asset Management's biggest Q4 2025 reduction was iShares US Healthcare ETF, cutting an estimated $499K.
  • Forte Asset Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $1.55M.
  • Forte Asset Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Forte Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Forte Asset Management's portfolio value rose 6% quarter-over-quarter to $220M.

Based on Forte Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.