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Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$930M
AUM Growth
+$87.3M
Cap. Flow
-$7.74M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.22M
2
AMT icon
American Tower
AMT
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
FANG icon
Diamondback Energy
FANG
+$680K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
3
NET icon
Cloudflare
NET
+$1.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Technology 24.29%
3 Consumer Discretionary 12.52%
4 Financials 10.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$10.8M 1.17%
21,792
-162
-0.7% -$70.4K
ADBE icon
27
Adobe
ADBE
$106B
$10.7M 1.15%
27,642
+39
+0.1% +$15K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.6M 1.14%
432,667
-1,774
-0.4% -$40.1K
AGX icon
29
Argan
AGX
$5.86B
$10.1M 1.09%
46,027
+323
+0.7% +$58.2K
J icon
30
Jacobs Solutions
J
$17.1B
$9.62M 1.03%
73,165
+966
+1% +$119K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.59M 1.03%
31,569
-2,250
-7% -$633K
WRB icon
32
W.R. Berkley
WRB
$25.7B
$9.08M 0.98%
123,627
+359
+0.3% +$25.7K
JPM icon
33
JPMorgan Chase
JPM
$953B
$8.69M 0.93%
29,974
-391
-1% -$99.8K
ANET icon
34
Arista Networks
ANET
$244B
$8.25M 0.89%
80,635
+25,656
+47% +$2.22M
LULU icon
35
lululemon athletica
LULU
$11.1B
$7.93M 0.85%
33,372
+776
+2% +$214K
BRO icon
36
Brown & Brown
BRO
$23.9B
$7.85M 0.84%
70,802
+812
+1% +$91.2K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7.12M 0.77%
248,496
-2,347
-0.9% -$63.7K
FANG icon
38
Diamondback Energy
FANG
$55.8B
$6.63M 0.71%
48,237
+4,911
+11% +$680K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.55M 0.7%
47,265
+2,466
+6% +$312K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$138B
$5.6M 0.6%
12,587
+135
+1% +$62.2K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$5.54M 0.6%
68,994
+5,164
+8% +$384K
AVGO icon
42
Broadcom
AVGO
$1.7T
$5.03M 0.54%
18,243
-223
-1% -$48.4K
CSCO icon
43
Cisco
CSCO
$431B
$4.5M 0.48%
64,848
+155
+0.2% +$9.53K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 0.48%
9,166
+552
+6% +$280K
STX icon
45
Seagate
STX
$192B
$4.44M 0.48%
30,791
-108
-0.3% -$11.2K
TWLO icon
46
Twilio
TWLO
$35.8B
$4.36M 0.47%
35,080
+2,013
+6% +$214K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$4.29M 0.46%
58,698
-1,050
-2% -$69.1K
BAH icon
48
Booz Allen Hamilton
BAH
$8.76B
$4.26M 0.46%
40,921
+5,460
+15% +$612K
IQV icon
49
IQVIA
IQV
$44.1B
$4.22M 0.45%
26,809
+92
+0.3% +$13.8K
WM icon
50
Waste Management
WM
$87.5B
$4.09M 0.44%
17,886
-149
-0.8% -$34.6K
1
2
3 4 5

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Forte Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Forte Capital held 244 positions worth $930M, up 10% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q2 2025 filing shows 8 new, 89 increased, 117 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,684 shares worth $1.13M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forte Capital's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 26,684 shares worth $1.13M.
  • Forte Capital added most to Arista Networks in Q2 2025, an estimated $2.22M increase.
  • Forte Capital's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.47M.
  • Forte Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.12M.
  • Forte Capital's ten largest holdings make up 34% of its $930M portfolio in Q2 2025.
  • Forte Capital opened 8 new positions and closed 5 in Q2 2025.
  • Forte Capital's portfolio value rose 10% quarter-over-quarter to $930M.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.