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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
MCK icon
151
McKesson
MCK
$104B
$714K 0.08%
974
-31
-3% -$21.9K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$699K 0.08%
10,400
– –
FTNT icon
153
Fortinet
FTNT
$122B
$690K 0.07%
6,525
– –
AMG icon
154
Affiliated Managers Group
AMG
$9.59B
$674K 0.07%
3,425
+210
+7% +$36.4K
GS icon
155
Goldman Sachs
GS
$301B
$664K 0.07%
938
+72
+8% +$41.7K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50.2B
$659K 0.07%
3,370
– –
SHW icon
157
Sherwin-Williams
SHW
$83.7B
$631K 0.07%
1,838
-285
-13% -$98.7K
EME icon
158
Emcor
EME
$32.6B
$631K 0.07%
1,179
+44
+4% +$19.4K
T icon
159
AT&T
T
$178B
$630K 0.07%
21,770
+614
+3% +$16.9K
SPG icon
160
Simon Property Group
SPG
$69.4B
$615K 0.07%
3,827
-200
-5% -$31.6K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$601K 0.06%
23,768
+984
+4% +$23.3K
ZTS icon
162
Zoetis
ZTS
$32B
$587K 0.06%
3,766
+1,461
+63% +$232K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$583K 0.06%
4,320
-2,218
-34% -$277K
CP icon
164
Canadian Pacific Kansas City
CP
$82.7B
$557K 0.06%
7,028
– –
DUOL icon
165
Duolingo
DUOL
$6.88B
$542K 0.06%
1,322
-540
-29% -$237K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.8B
$533K 0.06%
2,468
– –
ROK icon
167
Rockwell Automation
ROK
$47.8B
$529K 0.06%
1,594
-90
-5% -$25.6K
NEE icon
168
NextEra Energy
NEE
$171B
$528K 0.06%
7,607
-741
-9% -$51.5K
PG icon
169
Procter & Gamble
PG
$334B
$513K 0.06%
3,218
-430
-12% -$70.2K
CWST icon
170
Casella Waste Systems
CWST
$5.96B
$507K 0.05%
4,390
-1,095
-20% -$127K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$163B
$499K 0.05%
7,221
-1,950
-21% -$127K
HEI icon
172
HEICO Corp
HEI
$47B
$496K 0.05%
1,512
– –
MLM icon
173
Martin Marietta Materials
MLM
$37.7B
$496K 0.05%
903
-45
-5% -$23.8K
ABT icon
174
Abbott
ABT
$195B
$487K 0.05%
3,580
+400
+13% +$52.7K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84.3B
$481K 0.05%
2,478
– –
5 6
7
8 9

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SC
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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.