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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
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.31B
$980K 0.45%
25,592
-989
-4% -$39.2K
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$907K 0.41%
4,384
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.6B
$831K 0.38%
4,949
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$693K 0.31%
1,855
– –
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$588K 0.27%
7,125
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.6B
$542K 0.25%
5,288
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$524K 0.24%
5,565
-9
-0.2% -$848
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$513K 0.23%
4,660
+558
+14% +$62K
QQQ icon
59
Invesco QQQ Trust
QQQ
$483B
$473K 0.21%
770
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$396K 0.18%
600
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$388K 0.18%
3,250
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$362K 0.16%
1,080
– –
USRT icon
63
iShares Core US REIT ETF
USRT
$4.65B
$324K 0.15%
5,695
-87
-2% -$5.04K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.14%
+4,670
New +$313K
CRM icon
65
Salesforce
CRM
$157B
$298K 0.14%
1,125
– –
MRK icon
66
Merck
MRK
$319B
$263K 0.12%
2,475
– –
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$262K 0.12%
2,921
+522
+22% +$46.5K
NVDA icon
68
NVIDIA
NVDA
$5.34T
$230K 0.1%
1,232
+50
+4% +$9.31K
JPM icon
69
JPMorgan Chase
JPM
$957B
$226K 0.1%
700
– –
ORCL icon
70
Oracle
ORCL
$417B
$223K 0.1%
1,145
+65
+6% +$15.5K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.6B
$215K 0.1%
2,665
-124
-4% -$10.2K
UNP icon
72
Union Pacific
UNP
$176B
$208K 0.09%
900
– –
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.8B
$205K 0.09%
3,344
– –
ITB icon
74
iShares US Home Construction ETF
ITB
$2.34B
– –
-14,482
Closed -$1.55M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,100
Closed -$423K
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.