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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
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
15.3 quarters

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 Held Since
MAA icon
76
Mid-America Apartment Communities
MAA
$13.4B
$2.26M 0.24%
15,274
+903
+6% +$141K
2024 Q2
4 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.24%
21,052
– –
2020 Q2
20 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.23M 0.24%
3,613
+404
+13% +$231K
2020 Q2
20 quarters
LAMR icon
79
Lamar Advertising Co
LAMR
$14.8B
$2.16M 0.23%
17,761
-39
-0.2% -$4.52K
2019 Q2
24 quarters
UPS icon
80
United Parcel Service
UPS
$80.7B
$2.12M 0.23%
20,975
+1,153
+6% +$113K
2020 Q1
21 quarters
MRK icon
81
Merck
MRK
$364B
$2.09M 0.22%
26,408
+1,400
+6% +$111K
2014 Q3
43 quarters
ED icon
82
Consolidated Edison
ED
$40.4B
$2.01M 0.22%
20,075
+509
+3% +$53.9K
2020 Q2
20 quarters
TTE icon
83
TotalEnergies
TTE
$197B
$1.99M 0.21%
32,480
-100
-0.3% -$5.93K
2017 Q4
30 quarters
NKE icon
84
Nike
NKE
$51.9B
$1.96M 0.21%
27,569
-373
-1% -$22.4K
2016 Q2
36 quarters
PWR icon
85
Quanta Services
PWR
$99B
$1.94M 0.21%
5,127
-145
-3% -$46.5K
2023 Q4
6 quarters
XOM icon
86
ExxonMobil
XOM
$727B
$1.93M 0.21%
17,922
+82
+0.5% +$8.77K
2014 Q3
43 quarters
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.84M 0.2%
40,253
-4,340
-10% -$178K
2019 Q2
24 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.88T
$1.83M 0.2%
2,475
+42
+2% +$26K
2020 Q2
20 quarters
PLD icon
89
Prologis
PLD
$126B
$1.81M 0.2%
17,260
-86
-0.5% -$9.02K
2025 Q1
1 quarter
CL icon
90
Colgate-Palmolive
CL
$73.4B
$1.75M 0.19%
19,204
-32
-0.2% -$2.92K
2016 Q1
37 quarters
ORCL icon
91
Oracle
ORCL
$400B
$1.71M 0.18%
7,801
+77
+1% +$12.4K
2020 Q2
20 quarters
SYK icon
92
Stryker
SYK
$107B
$1.69M 0.18%
4,278
-2
-0% -$748
2020 Q2
20 quarters
GEV icon
93
GE Vernova
GEV
$248B
$1.67M 0.18%
3,148
-99
-3% -$41.2K
2024 Q3
3 quarters
TSM icon
94
TSMC
TSM
$2.23T
$1.65M 0.18%
7,267
+3
+0% +$556
2020 Q2
20 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$249B
$1.63M 0.18%
4,026
-46
-1% -$19.2K
2020 Q2
20 quarters
PAYX icon
96
Paychex
PAYX
$38.4B
$1.62M 0.17%
11,134
+480
+5% +$72.3K
2020 Q2
20 quarters
RTX icon
97
RTX Corp
RTX
$251B
$1.61M 0.17%
11,059
-944
-8% -$126K
2019 Q1
25 quarters
ICE icon
98
Intercontinental Exchange
ICE
$87.6B
$1.6M 0.17%
8,698
-473
-5% -$81.3K
2019 Q2
24 quarters
KMB icon
99
Kimberly-Clark
KMB
$32.9B
$1.48M 0.16%
11,449
-26
-0.2% -$3.52K
2020 Q2
20 quarters
GIS icon
100
General Mills
GIS
$17.1B
$1.47M 0.16%
28,379
+2,302
+9% +$127K
2020 Q3
19 quarters
2 3
4
5 6

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SC
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CCM
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BWA
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SAF
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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.