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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$1.42M 0.15%
1,820
-53
-3% -$41.2K
MOH icon
102
Molina Healthcare
MOH
$10.4B
$1.42M 0.15%
4,751
+648
+16% +$203K
AXP icon
103
American Express
AXP
$225B
$1.39M 0.15%
4,354
+388
+10% +$109K
COST icon
104
Costco
COST
$419B
$1.38M 0.15%
1,396
-56
-4% -$55.7K
AYI icon
105
Acuity Brands
AYI
$10B
$1.37M 0.15%
4,581
-36
-0.8% -$9.32K
KLAC icon
106
KLA
KLAC
$229B
$1.34M 0.14%
15,010
-50
-0.3% -$3.76K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.34M 0.14%
23,485
-5,289
-18% -$283K
GE icon
108
GE Aerospace
GE
$355B
$1.32M 0.14%
5,126
+20
+0.4% +$4.39K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$68.6B
$1.27M 0.14%
3,963
+191
+5% +$63K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$1.24M 0.13%
2,254
+261
+13% +$130K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.24M 0.13%
7,553
-155
-2% -$24.5K
V icon
112
Visa
V
$712B
$1.22M 0.13%
3,430
+17
+0.5% +$5.92K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.15M 0.12%
4,852
-558
-10% -$124K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.13M 0.12%
+26,684
New +$1.11M
CAT icon
115
Caterpillar
CAT
$368B
$1.11M 0.12%
2,867
-159
-5% -$53K
CTAS icon
116
Cintas
CTAS
$81.7B
$1.05M 0.11%
4,695
-50
-1% -$10.8K
LHX icon
117
L3Harris
LHX
$48.9B
$1.05M 0.11%
4,171
+59
+1% +$13.6K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.02M 0.11%
36,230
-470
-1% -$12.4K
TXN icon
119
Texas Instruments
TXN
$236B
$1.01M 0.11%
4,855
-6
-0.1% -$1.06K
AEP icon
120
American Electric Power
AEP
$66.6B
$997K 0.11%
9,607
-105
-1% -$10.9K
DIS icon
121
Walt Disney
DIS
$187B
$978K 0.11%
7,887
-433
-5% -$45K
MAR icon
122
Marriott International
MAR
$91.5B
$968K 0.1%
3,543
+455
+15% +$114K
HD icon
123
Home Depot
HD
$329B
$963K 0.1%
2,627
-5
-0.2% -$1.81K
MEDP icon
124
Medpace
MEDP
$16.8B
$952K 0.1%
3,034
-20
-0.7% -$6K
SPGI icon
125
S&P Global
SPGI
$131B
$932K 0.1%
1,768
+58
+3% +$28.9K
3 4
5
6 7

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SC
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CCM
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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.