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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.1B
$356K 0.04%
1,048
-20
-2% -$6.28K
AER icon
202
AerCap
AER
$23.2B
$352K 0.04%
3,005
-49
-2% -$5.3K
APO icon
203
Apollo Global Management
APO
$79.7B
$350K 0.04%
2,465
+227
+10% +$30.1K
CNC icon
204
Centene
CNC
$32B
$348K 0.04%
6,408
+1,593
+33% +$93.4K
NVO
205
Novo Nordisk
NVO
$202B
$344K 0.04%
4,982
-3,707
-43% -$252K
ROST icon
206
Ross Stores
ROST
$73.3B
$339K 0.04%
2,655
-20
-0.7% -$2.78K
CSX icon
207
CSX Corp
CSX
$95B
$329K 0.04%
10,075
– –
LECO icon
208
Lincoln Electric
LECO
$15.5B
$328K 0.04%
1,580
+215
+16% +$41.1K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$124B
$327K 0.04%
5,270
-250
-5% -$14.7K
HAL icon
210
Halliburton
HAL
$30.1B
$326K 0.04%
15,975
+7,190
+82% +$151K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$121B
$324K 0.03%
2,560
-1,598
-38% -$177K
SCHW
212
Charles Schwab
SCHW
$191B
$313K 0.03%
3,434
+468
+16% +$39.2K
ABNB icon
213
Airbnb
ABNB
$112B
$312K 0.03%
2,356
-520
-18% -$65.9K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$111B
$306K 0.03%
11,553
+2,548
+28% +$66.5K
FMBH icon
215
First Mid Bancshares
FMBH
$1.34B
$300K 0.03%
8,000
– –
ELV icon
216
Elevance Health
ELV
$85.5B
$290K 0.03%
745
+60
+9% +$24.1K
PEG icon
217
Public Service Enterprise Group
PEG
$36.5B
$287K 0.03%
3,407
– –
STE icon
218
Steris
STE
$22.8B
$279K 0.03%
1,160
– –
NOW icon
219
ServiceNow
NOW
$150B
$278K 0.03%
1,355
-20
-1% -$3.77K
GLD icon
220
SPDR Gold Trust
GLD
$149B
$276K 0.03%
907
-52
-5% -$15.7K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$273K 0.03%
+1,399
New +$259K
APH icon
222
Amphenol
APH
$194B
$270K 0.03%
+2,732
New +$223K
PH icon
223
Parker-Hannifin
PH
$125B
$266K 0.03%
381
– –
WCN
224
Waste Connections
WCN
$41.7B
$262K 0.03%
1,405
– –
PSX icon
225
Phillips 66
PSX
$97.4B
$259K 0.03%
2,175
+284
+15% +$31.8K
6 7 8
9
10

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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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.