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FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38M
Cap. Flow
+$517K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.81%
Holding
181
New
10
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.08M
2
OC icon
Owens Corning
OC
+$1.43M
3
DVN icon
Devon Energy
DVN
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,189
Closed -$251K
RIG icon
177
Transocean
RIG
$5.7B
– –
-12,000
Closed -$31.1K
SHW icon
178
Sherwin-Williams
SHW
$86B
– –
-598
Closed -$205K
SKYT icon
179
SkyWater Technology
SKYT
– –
-70,000
Closed -$689K
TXN icon
180
Texas Instruments
TXN
$246B
– –
-1,218
Closed -$253K
UNH icon
181
UnitedHealth
UNH
$377B
– –
-685
Closed -$214K
4 5 6 7
8

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MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortem Financial Group held 181 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortem Financial Group's Q3 2025 filing shows 10 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Howmet Aerospace: 9,515 shares worth $1.87M. The largest sale was Blue Owl Capital, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortem Financial Group's largest Q3 2025 buy was Howmet Aerospace: 9,515 shares worth $1.87M.
  • Fortem Financial Group added most to Kinder Morgan in Q3 2025, an estimated $1.33M increase.
  • Fortem Financial Group's biggest Q3 2025 reduction was Blue Owl Capital, cutting an estimated $2.08M.
  • Fortem Financial Group fully exited SkyWater Technology in Q3 2025, selling an estimated $689K.
  • Fortem Financial Group's ten largest holdings make up 35% of its $348M portfolio in Q3 2025.
  • Fortem Financial Group opened 10 new positions and closed 14 in Q3 2025.
  • Fortem Financial Group's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Fortem Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.