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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
+6.08%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.5M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.15%
Holding
73
New
7
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.3M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Communication Services 1.13%
3 Financials 0.83%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$909K 0.44%
3,740
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.6B
$814K 0.39%
4,949
– –
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$813K 0.39%
4,384
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$678K 0.33%
1,855
– –
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$571K 0.27%
+7,125
New +$554K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$530K 0.26%
5,574
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.6B
$529K 0.25%
5,288
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$463K 0.22%
770
-100
-11% -$57.3K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$457K 0.22%
4,102
+88
+2% +$9.67K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$441K 0.21%
600
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$423K 0.2%
5,100
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$388K 0.19%
3,250
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$355K 0.17%
1,080
– –
USRT icon
64
iShares Core US REIT ETF
USRT
$4.64B
$340K 0.16%
5,782
– –
ORCL icon
65
Oracle
ORCL
$417B
$304K 0.15%
1,080
– –
CRM icon
66
Salesforce
CRM
$158B
$267K 0.13%
1,125
– –
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.6B
$224K 0.11%
2,789
-65
-2% -$5.03K
JPM icon
68
JPMorgan Chase
JPM
$957B
$221K 0.11%
700
– –
NVDA icon
69
NVIDIA
NVDA
$5.35T
$221K 0.11%
+1,182
New +$206K
UNP icon
70
Union Pacific
UNP
$175B
$213K 0.1%
900
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$211K 0.1%
+2,399
New +$204K
MRK icon
72
Merck
MRK
$316B
$210K 0.1%
+2,475
New +$204K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.8B
$204K 0.1%
+3,344
New +$201K
1 2
3

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GIM
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Forte Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forte Asset Management held 73 positions worth $208M, up 5.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Asset Management's Q3 2025 filing shows 7 new, 15 increased and 27 reduced positions. Its largest new stake was iShares US Financials ETF: 17,589 shares worth $2.23M. The largest sale was iShares Short Duration High Yield Muni Active ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • Forte Asset Management's largest Q3 2025 buy was iShares US Financials ETF: 17,589 shares worth $2.23M.
  • Forte Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $2.17M increase.
  • Forte Asset Management's biggest Q3 2025 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $1.87M.
  • Forte Asset Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2025.
  • Forte Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • Forte Asset Management's portfolio value rose 5.9% quarter-over-quarter to $208M.

Based on Forte Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.