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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
-4.1%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$843M
AUM Growth
-$46.5M
Cap. Flow
+$7.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.38M
2
ANET icon
Arista Networks
ANET
+$5.57M
3
PLD icon
Prologis
PLD
+$2.01M
4
DVN icon
Devon Energy
DVN
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.86M
3
MOH icon
Molina Healthcare
MOH
+$1.82M
4
MA icon
Mastercard
MA
+$1.56M
5
COST icon
Costco
COST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 12.82%
3 Financials 10.94%
4 Healthcare 7.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.59M 1.14%
434,441
-10,162
-2% -$237K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.47M 1.12%
240,112
-5,620
-2% -$220K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$9.29M 1.1%
33,819
-318
-0.9% -$92.4K
LULU icon
29
lululemon athletica
LULU
$13.5B
$9.23M 1.09%
32,596
+655
+2% +$240K
WRB icon
30
W.R. Berkley
WRB
$28.1B
$8.77M 1.04%
123,268
+993
+0.8% +$60.9K
BRO icon
31
Brown & Brown
BRO
$25.1B
$8.71M 1.03%
69,990
+94
+0.1% +$10.5K
J icon
32
Jacobs Solutions
J
$16B
$8.64M 1.03%
72,199
+1,183
+2% +$152K
MSFT icon
33
Microsoft
MSFT
$2.9T
$8.24M 0.98%
21,954
-40
-0.2% -$16.3K
JPM icon
34
JPMorgan Chase
JPM
$916B
$7.45M 0.88%
30,365
-679
-2% -$173K
FANG icon
35
Diamondback Energy
FANG
$56B
$6.93M 0.82%
43,326
+48
+0.1% +$7.74K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6.87M 0.82%
250,843
+1,419
+0.6% +$41.5K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$6.04M 0.72%
12,452
+495
+4% +$231K
AGX icon
38
Argan
AGX
$6.9B
$5.99M 0.71%
+45,704
New +$6.38M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.26M 0.62%
44,799
-1,033
-2% -$133K
IQV icon
40
IQVIA
IQV
$40.7B
$4.71M 0.56%
26,717
-364
-1% -$70.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.54%
8,614
-90
-1% -$43.8K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.56M 0.54%
63,830
-1,834
-3% -$140K
ANET icon
43
Arista Networks
ANET
$199B
$4.26M 0.51%
+54,979
New +$5.57M
WM icon
44
Waste Management
WM
$95B
$4.18M 0.5%
18,035
-59
-0.3% -$13.1K
CSCO icon
45
Cisco
CSCO
$443B
$3.99M 0.47%
64,693
-506
-0.8% -$31.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$3.71M 0.44%
6,606
-112
-2% -$66.1K
BAH icon
47
Booz Allen Hamilton
BAH
$8.44B
$3.71M 0.44%
35,461
+6,044
+21% +$729K
VUG icon
48
Vanguard Growth ETF
VUG
$212B
$3.69M 0.44%
59,748
-570
-0.9% -$38.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$3.69M 0.44%
23,594
-3,398
-13% -$622K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$3.51M 0.42%
21,191
-1,872
-8% -$293K
1
2
3 4 5

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SC
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Forte Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Forte Capital held 244 positions worth $843M, down 5.2% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q1 2025 filing shows 15 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Argan: 45,704 shares worth $5.99M. The largest sale was Novo Nordisk, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q1 2025 buy was Argan: 45,704 shares worth $5.99M.
  • Forte Capital added most to Devon Energy in Q1 2025, an estimated $1.87M increase.
  • Forte Capital's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $2.77M.
  • Forte Capital fully exited Amentum Holdings in Q1 2025, selling an estimated $510K.
  • Forte Capital's ten largest holdings make up 36% of its $843M portfolio in Q1 2025.
  • Forte Capital opened 15 new positions and closed 8 in Q1 2025.
  • Forte Capital's portfolio value fell 5.2% quarter-over-quarter to $843M.

Based on Forte Capital's 13F filing for Q1 2025, filed 2 May 2025.