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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
LHX icon
126
L3Harris
LHX
$51.6B
$861K 0.1%
4,112
+260
+7% +$54.5K
COR icon
127
Cencora
COR
$60.6B
$848K 0.1%
3,051
+5
+0.2% +$1.26K
RH icon
128
RH
RH
$3.13B
$830K 0.1%
3,539
+474
+15% +$164K
DIS icon
129
Walt Disney
DIS
$167B
$821K 0.1%
8,320
-687
-8% -$73.8K
RACE icon
130
Ferrari
RACE
$69.3B
$816K 0.1%
1,906
-62
-3% -$27.9K
PANW icon
131
Palo Alto Networks
PANW
$270B
$809K 0.1%
4,739
-355
-7% -$65.6K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$798K 0.09%
6,538
+3,192
+95% +$411K
HON icon
133
Honeywell
HON
$77B
$784K 0.09%
3,931
-16
-0.4% -$3.24K
CNI icon
134
Canadian National Railway
CNI
$76.9B
$766K 0.09%
7,860
+235
+3% +$23.8K
LMT icon
135
Lockheed Martin
LMT
$134B
$756K 0.09%
1,692
-77
-4% -$35.4K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$751K 0.09%
9,196
+5,734
+166% +$463K
DE icon
137
Deere & Co
DE
$160B
$743K 0.09%
1,584
-55
-3% -$25.7K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$741K 0.09%
2,123
-97
-4% -$34K
MAR icon
139
Marriott International
MAR
$98.3B
$736K 0.09%
3,088
-113
-4% -$30.7K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$730K 0.09%
3,459
-355
-9% -$81.7K
BX icon
141
Blackstone
BX
$102B
$726K 0.09%
5,197
– –
AMT icon
142
American Tower
AMT
$80.8B
$721K 0.09%
3,312
-201
-6% -$39.4K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
$721K 0.09%
14,352
+2,063
+17% +$112K
WAT icon
144
Waters Corp
WAT
$37B
$712K 0.08%
1,932
-27
-1% -$10.5K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$712K 0.08%
19,608
– –
ONON icon
146
On Holding
ONON
$12.1B
$682K 0.08%
15,535
+1,425
+10% +$74.9K
MCK icon
147
McKesson
MCK
$100B
$676K 0.08%
1,005
+597
+146% +$369K
SPG icon
148
Simon Property Group
SPG
$74.4B
$669K 0.08%
4,027
+370
+10% +$64.7K
BAC icon
149
Bank of America
BAC
$435B
$646K 0.08%
15,485
-160
-1% -$7.13K
WMT icon
150
Walmart Inc
WMT
$885B
$644K 0.08%
7,331
-49
-0.7% -$4.6K
4 5
6
7 8

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SC
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CCM
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BWA
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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.