FC
Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
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
(+10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.22M |
| 2 |
American Tower
AMT
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Cloudflare
NET
|
+$1.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Cencora
COR
$63.7B
| $932K | 0.1% |
3,108
+57
| +2% | +$16.4K |
2021 Q4
14 quarters
|
|
127
Ferrari
RACE
$67.9B
| $926K | 0.1% |
1,886
-20
| -1% | -$9.29K |
2023 Q3
7 quarters
|
|
128
Palo Alto Networks
PANW
$308B
| $918K | 0.1% |
4,484
-255
| -5% | -$47.4K |
2023 Q1
9 quarters
|
|
129
Amgen
AMGN
$230B
| $911K | 0.1% |
3,264
+75
| +2% | +$21.2K |
2014 Q3
43 quarters
|
|
130
Honeywell
HON
$66.1B
| $847K | 0.09% |
3,861
-70
| -2% | -$14.2K |
2020 Q2
20 quarters
|
|
131
Toll Brothers
TOL
$11.9B
| $843K | 0.09% |
7,385
-980
| -12% | -$102K |
2024 Q1
5 quarters
|
|
132
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $837K | 0.09% |
3,394
-65
| -2% | -$14.5K |
2021 Q4
14 quarters
|
|
133
Waters Corp
WAT
$42.9B
| $830K | 0.09% |
2,377
+445
| +23% | +$153K |
2021 Q4
14 quarters
|
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $820K | 0.09% |
9,196
| – | – |
2022 Q4
10 quarters
|
|
135
Canadian National Railway
CNI
$72B
| $818K | 0.09% |
7,860
| – | – |
2020 Q2
20 quarters
|
|
136
Chipotle Mexican Grill
CMG
$38.2B
| $795K | 0.09% |
14,152
-200
| -1% | -$10.2K |
2023 Q4
6 quarters
|
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $790K | 0.08% |
20,808
+1,200
| +6% | +$43.9K |
2019 Q2
24 quarters
|
|
138
Lockheed Martin
LMT
$120B
| $779K | 0.08% |
1,681
-11
| -0.7% | -$5.15K |
2020 Q2
20 quarters
|
|
139
Blackstone
BX
$79.9B
| $778K | 0.08% |
5,198
+1
| +0% | +$137 |
2020 Q2
20 quarters
|
|
140
Deere & Co
DE
$175B
| $777K | 0.08% |
1,529
-55
| -3% | -$26.9K |
2023 Q3
7 quarters
|
|
141
On Holding
ONON
$11.8B
| $771K | 0.08% |
14,810
-725
| -5% | -$36.9K |
2024 Q3
3 quarters
|
|
142
Royal Caribbean
RCL
$73.7B
| $770K | 0.08% |
2,459
+16
| +0.7% | +$3.81K |
2025 Q1
1 quarter
|
|
143
Chevron
CVX
$436B
| $764K | 0.08% |
5,338
-82
| -2% | -$11.6K |
2020 Q2
20 quarters
|
|
144
PepsiCo
PEP
$176B
| $762K | 0.08% |
5,771
-2,577
| -31% | -$347K |
2014 Q3
43 quarters
|
|
145
Carrier Global
CARR
$44.4B
| $740K | 0.08% |
10,107
-24
| -0.2% | -$1.63K |
2020 Q2
20 quarters
|
|
146
Bank of America
BAC
$355B
| $733K | 0.08% |
15,485
| – | – |
2014 Q3
43 quarters
|
|
147
Lam Research
LRCX
$358B
| $732K | 0.08% |
7,515
-60
| -0.8% | -$4.76K |
2020 Q2
20 quarters
|
|
148
Boston Scientific
BSX
$61.7B
| $721K | 0.08% |
6,714
+425
| +7% | +$43K |
2024 Q1
5 quarters
|
|
149
Walmart Inc
WMT
$915B
| $719K | 0.08% |
7,349
+18
| +0.2% | +$1.72K |
2020 Q2
20 quarters
|
|
150
Morgan Stanley
MS
$282B
| $718K | 0.08% |
5,094
+537
| +12% | +$66K |
2022 Q3
11 quarters
|
|
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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.