We are live on ! Find out more
FC

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
TSLA icon
51
Tesla
TSLA
$1.38T
$4.08M 0.44%
12,855
-643
-5% -$194K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$4.08M 0.44%
23,019
-575
-2% -$95K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$3.76M 0.4%
6,054
-552
-8% -$317K
BNY
54
Bank of New York Mellon
BNY
$110B
$3.53M 0.38%
38,740
-266
-0.7% -$22.6K
WMB icon
55
Williams Companies
WMB
$90.2B
$3.52M 0.38%
56,020
-155
-0.3% -$9.15K
MET icon
56
MetLife
MET
$61.3B
$3.27M 0.35%
40,691
+24
+0.1% +$1.85K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$3.23M 0.35%
21,115
-76
-0.4% -$11.7K
VZ icon
58
Verizon
VZ
$208B
$3.2M 0.34%
73,902
+1,322
+2% +$57.2K
SO icon
59
Southern Company
SO
$102B
$3.14M 0.34%
34,221
-191
-0.6% -$17.2K
CMI icon
60
Cummins
CMI
$77.8B
$3.07M 0.33%
9,371
+36
+0.4% +$11.1K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.98M 0.32%
22,521
-2,172
-9% -$272K
WELL icon
62
Welltower
WELL
$172B
$2.95M 0.32%
19,170
+84
+0.4% +$12.6K
TRP icon
63
TC Energy
TRP
$64.4B
$2.86M 0.31%
58,527
-963
-2% -$47.3K
NFLX icon
64
Netflix
NFLX
$340B
$2.82M 0.3%
21,090
-430
-2% -$48.6K
DLR icon
65
Digital Realty Trust
DLR
$68.8B
$2.78M 0.3%
15,927
+96
+0.6% +$15.7K
NSIT icon
66
Insight Enterprises
NSIT
$4.57B
$2.77M 0.3%
20,085
-37
-0.2% -$4.98K
DUK icon
67
Duke Energy
DUK
$93.8B
$2.71M 0.29%
22,988
-209
-0.9% -$24.7K
AMT icon
68
American Tower
AMT
$82.1B
$2.7M 0.29%
12,218
+8,906
+269% +$1.92M
ABBV icon
69
AbbVie
ABBV
$451B
$2.66M 0.29%
14,328
-227
-2% -$42.2K
IP icon
70
International Paper
IP
$20.8B
$2.61M 0.28%
55,819
-327
-0.6% -$15.5K
IBM icon
71
IBM
IBM
$222B
$2.55M 0.27%
8,653
-14
-0.2% -$3.61K
DVN icon
72
Devon Energy
DVN
$52.1B
$2.49M 0.27%
78,129
-446
-0.6% -$14.2K
UL icon
73
Unilever
UL
$140B
$2.46M 0.26%
35,718
+310
+0.9% +$21.8K
PSA icon
74
Public Storage
PSA
$58.5B
$2.44M 0.26%
8,307
+83
+1% +$24.6K
ENB icon
75
Enbridge
ENB
$110B
$2.36M 0.25%
52,139
-589
-1% -$26.7K
1 2
3
4 5

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.